CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.59% | — | -1.42% | ||
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | — | -1.42% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 5.13% | — | -0.88% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.68% | — | +9.82% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 4.44% | — | +0.13% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.30% | — | -0.98% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.55% | — | -13.39% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.54% | +0.33% | +10.46% | |
| 9 | ✓ | Agrium INC | Stock-Other | 3.21% | — | -0.96% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.11% | — | +117.66% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.09% | — | +462.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.40% | +0.99% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | +1.52% | |
| 14 | ✓ | Groupe Cgi INC | Stock-Other | 2.65% | — | +97.31% | |
| 15 | ✓ | Mitel Networks CORP | Stock-Other | 2.49% | — | +18.48% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.46% | — | +33.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -1.47% | +0.35% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.20% | -0.65% | |
| 19 | MET | Metlife INC | Stock-Financials | 2.25% | — | -0.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -1.11% | -0.19% | |
| 21 | AIG | American International Group | Stock-Financials | 2.06% | — | +25.66% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.00% | — | +0.80% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.85% | — | +21.69% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.78% | — | -1.23% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | +0.51% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | +0.47% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.89% | -1.88% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | -36.78% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -46.31% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.25% | — | -0.46% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 1.23% | — | -1.17% | |
| 32 | ✓ | Stock-Other | 1.23% | — | +1.76% | ||
| 33 | HN9 | Hanesbrands INC | Stock-Other | 1.20% | — | -0.73% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | -6.01% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | +2.12% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | — | +3.29% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | -6.41% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | -4.18% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | +0.26% | -0.60% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.83% | — | -0.79% | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | 0.74% | — | +12.11% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +5.26% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.36% | +60.42% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.43% | — | -3.15% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | -3.33% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -3.20% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.30% | — | -37.73% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.24% | — | -92.12% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.19% | — | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2.5% | +462.72% | Add |
| 2 | ENB | Enbridge INC | +1.6% | +117.66% | Add |
| 3 | ✓ | Groupe Cgi INC | +1.4% | +97.31% | Add |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +9.82% | Add |
| 5 | CI | The Cigna Group | +0.5% | -0.88% | Trim |
| 6 | C | Citigroup INC | +0.5% | +21.69% | Add |
| 7 | ✓ | Mitel Networks CORP | +0.4% | +18.48% | Add |
| 8 | ✓ | +0.4% | -1.42% | Trim | |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +33.13% | Add |
| 10 | AIG | American International Group | +0.4% | +25.66% | Add |
| 11 | RY | Royal Bank Of Canada | +0.2% | +10.46% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.99% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +60.42% | Add |
| 14 | USA | Liberty Interactive CORP | +0.2% | -1.17% | Trim |
| 15 | UTXZ | United Tech CORP | +0.2% | +1.52% | Add |
| 16 | NWL | Newell Brands INC | +0.1% | -1.23% | Trim |
| 17 | COWNEUR | Cowen INC - A | +0.1% | +12.11% | Add |
| 18 | HN9 | Hanesbrands INC | +0.1% | -0.73% | Trim |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +0.47% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.46% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +0.35% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -0.19% | Trim |
| 23 | BTI | British American Tob-sp Adr | 0% | +3.29% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +5.26% | Add |
| 25 | ACN | Accenture plc | 0% | +0.80% | Add |
| 26 | ✓ | — | +1.76% | Add | |
| 27 | BNS | Bank Of Nova Scotia | — | -0.60% | Trim |
| 28 | MET | Metlife INC | 0% | -0.89% | Trim |
| 29 | CCAP | Crescent Capital BDC, Inc. | 0% | -0.66% | Trim |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 0% | -32.83% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | Trim |
| 32 | KSS | Kohls CORP | -0.1% | -0.79% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.1% | -6.41% | Trim |
| 34 | DISCAUSD | Discovery INC - A | -0.1% | -3.15% | Trim |
| 35 | GM | General Motors Co | -0.1% | -4.18% | Trim |
| 36 | TD | Toronto-dominion Bank | -0.1% | +0.13% | Add |
| 37 | LOW | Lowe's Cos INC | -0.1% | +0.51% | Add |
| 38 | COF | Capital One Financial CORP | -0.2% | -6.01% | Trim |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.2% | -37.73% | Trim |
| 40 | ABX | Barrick Gold CORP | -0.2% | +2.12% | Add |
| 41 | TJX | Tjx Companies INC | -0.2% | -1.88% | Trim |
| 42 | ✓ | Agrium INC | -0.3% | -0.96% | Trim |
| 43 | SU | Suncor Energy INC | -0.4% | -0.98% | Trim |
| 44 | BAC | Bank Of America CORP | -0.8% | -36.78% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.9% | -13.39% | Trim |
| 46 | WFC | Wells Fargo & Co | -1.2% | -46.31% | Trim |
| 47 | SLB | Slb LTD | -3.5% | -92.12% | Trim |
| 48 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | MFC | Manulife Financial CORP | — | EXIT | Sold out |