CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.84% | — | +9.59% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.85% | — | +17.08% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.81% | — | +20.20% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.39% | +0.33% | +26.38% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.92% | — | +123.01% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.92% | — | +335.15% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 2.90% | — | -0.91% | |
| 8 | HPQ | Hp INC | Stock-Tech | 2.83% | — | -1.67% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | 2.81% | — | +5920.80% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 2.79% | — | +62.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.47% | +16.89% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.40% | -2.03% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.59% | — | +8.37% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.38% | — | +20.40% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 2.34% | — | -28.20% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.29% | — | +47.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -1.11% | +6.68% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.19% | — | -1.23% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | +41.34% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | +28.67% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.90% | — | -2.66% | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | 1.83% | — | +26.65% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.53% | — | +25.02% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.41% | +0.26% | +130.02% | |
| 25 | AIG | American International Group | Stock-Financials | 1.34% | — | -3.32% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.33% | — | +0.52% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | — | -49.06% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.08% | — | +12.21% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 1.06% | — | -3.94% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.04% | — | -41.20% | |
| 31 | ✓ | Mitel Networks CORP | Stock-Other | 1.01% | — | -62.65% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | +23.43% | |
| 33 | FSV | FirstService Corporation | Stock-Other | 0.90% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -62.04% | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | 0.87% | — | -0.56% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.82% | — | -75.74% | |
| 37 | CAE | Cae INC | Stock-Other | 0.77% | — | — | |
| 38 | COWNEUR | Cowen INC - A | Stock-Other | 0.63% | — | -4.39% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.58% | — | +1.74% | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.57% | — | — | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.56% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +1.76% | — | |
| 44 | CLSEUR | Celestica INC | Stock-Other | 0.52% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 47 | NOA | North American Construction | Stock-Other | 0.51% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.62% | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.47% | — | — | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | +2.8% | +5920.80% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +2% | +335.15% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +1.2% | +123.01% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.5% | +130.02% | Add |
| 5 | DISCAUSD | Discovery INC - A | +0.3% | +26.65% | Add |
| 6 | TXN | Texas Instruments INC | +0.2% | +47.41% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +41.34% | Add |
| 8 | TEL | TE Connectivity plc | +0.1% | +62.06% | Add |
| 9 | CCAP | Crescent Capital BDC, Inc. | -0.1% | +25.02% | Add |
| 10 | PBA | Pembina Pipeline CORP | -0.2% | +20.20% | Add |
| 11 | SU | Suncor Energy INC | -0.3% | +8.37% | Add |
| 12 | MSFT | Microsoft CORP | -0.3% | +16.89% | Add |
| 13 | BAC | Bank Of America CORP | -0.3% | +28.67% | Add |
| 14 | UTXZ | United Tech CORP | -0.4% | +20.40% | Add |
| 15 | V | Visa Inc-class A Shares | -0.4% | +6.68% | Add |
| 16 | RY | Royal Bank Of Canada | -0.5% | +26.38% | Add |
| 17 | TD | Toronto-dominion Bank | -0.7% | +17.08% | Add |
| 18 | SDA | Sealed Air CORP | -0.7% | -63.98% | Trim |
| 19 | ACN | Accenture plc | -1.3% | -41.20% | Trim |
| 20 | EHC | Encompass Health CORP | -1.5% | -28.20% | Trim |
| 21 | RCI | Rogers Communications Inc-b | -1.7% | -49.06% | Trim |
| 22 | ✓ | Mitel Networks CORP | -2.2% | -62.65% | Trim |
| 23 | HN9 | Hanesbrands INC | -3.1% | -75.74% | Trim |
| 24 | PM | Philip Morris International | -3.2% | -62.04% | Trim |
| 25 | FSV | FirstService Corporation | — | NEW | New buy |
| 26 | CAE | Cae INC | — | NEW | New buy |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 29 | ENB | Enbridge INC | — | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 32 | CLSEUR | Celestica INC | — | NEW | New buy |
| 33 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | NOA | North American Construction | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 38 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | VET | Vermilion Energy INC | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 50 | ERFGBP | Enerplus CORP | — | NEW | New buy |