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 | 4.89% | — | -1.65% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.13% | +0.26% | +193.97% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.01% | — | +4.63% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.42% | — | -3.29% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.38% | +0.33% | -1.07% | |
| 6 | HPQ | Hp INC | Stock-Tech | 3.01% | — | -1.46% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.98% | — | -1.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.16% | +539.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.47% | -3.14% | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | 2.83% | — | +8.90% | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 2.67% | — | -4.51% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.40% | -0.25% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.57% | — | -0.54% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.51% | — | -0.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -1.11% | -0.96% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.18% | — | -6.34% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -0.83% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.03% | — | +5.00% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | — | -7.79% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.67% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.62% | — | -37.09% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | -29.26% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 1.50% | — | -25.45% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.35% | — | -0.05% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 1.28% | — | -49.78% | |
| 26 | AIG | American International Group | Stock-Financials | 1.28% | — | -0.12% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.26% | — | +0.94% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -42.71% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 1.09% | — | +20.03% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 1.06% | — | -6.16% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +1.38% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 1.02% | — | -0.62% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.96% | — | -12.17% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | — | -0.14% | |
| 35 | FSV | FirstService Corporation | Stock-Other | 0.93% | — | -0.26% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +3.32% | |
| 37 | COWNEUR | Cowen INC - A | Stock-Other | 0.69% | — | -1.47% | |
| 38 | NOA | North American Construction | Stock-Other | 0.69% | — | -12.39% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.61% | — | -6.03% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.57% | — | +3.54% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.53% | — | -0.29% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | +11.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.62% | -0.23% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -1.36% | |
| 45 | CAE | Cae INC | Stock-Other | 0.49% | — | -30.58% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.36% | -0.04% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.47% | — | -1.33% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -5.06% | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.42% | — | — | |
| 50 | CLSEUR | Celestica INC | Stock-Other | 0.42% | — | -6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +2.7% | +193.97% | Add |
| 2 | JNJ | Johnson & Johnson | +2.5% | +539.88% | Add |
| 3 | BHF | Brighthouse Financial INC | +0.2% | +20.03% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.14% | Trim |
| 5 | HPQ | Hp INC | +0.2% | -1.46% | Trim |
| 6 | NOA | North American Construction | +0.2% | -12.39% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.2% | +4.63% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.96% | Trim |
| 9 | UTXZ | United Tech CORP | +0.1% | -0.26% | Trim |
| 10 | RTN1USD | Raytheon Company | +0.1% | +5.00% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +272.30% | Add |
| 12 | RVTY | Revvity INC | +0.1% | +20.45% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +46.92% | Add |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.58% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.65% | Trim |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -0.83% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -0.25% | Trim |
| 18 | IMO | Imperial Oil LTD | 0% | +8.90% | Add |
| 19 | RY | Royal Bank Of Canada | 0% | -1.07% | Trim |
| 20 | SLB | Slb LTD | -0.1% | -24.05% | Trim |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -49.85% | Trim |
| 22 | MFC | Manulife Financial CORP | -0.1% | -23.07% | Trim |
| 23 | SDA | Sealed Air CORP | -0.1% | -55.50% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.2% | -63.08% | Trim |
| 25 | CM | Can Imperial Bk Of Commerce | -0.2% | -38.02% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -40.72% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.2% | -27.92% | Trim |
| 28 | HN9 | Hanesbrands INC | -0.2% | -6.03% | Trim |
| 29 | CCAP | Crescent Capital BDC, Inc. | -0.3% | +0.94% | Add |
| 30 | CAE | Cae INC | -0.3% | -30.58% | Trim |
| 31 | DISCAUSD | Discovery INC - A | -0.3% | -25.45% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.4% | -0.54% | Trim |
| 33 | PBA | Pembina Pipeline CORP | -0.4% | -3.29% | Trim |
| 34 | SU | Suncor Energy INC | -0.4% | -6.34% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.6% | -29.26% | Trim |
| 36 | EHC | Encompass Health CORP | -1.1% | -49.78% | Trim |
| 37 | TXN | Texas Instruments INC | -1.1% | -42.71% | Trim |
| 38 | TEL | TE Connectivity plc | -1.2% | -37.09% | Trim |
| 39 | BAX | Baxter International INC | — | NEW | New buy |
| 40 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 41 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 42 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | EAT | Brinker International INC | — | EXIT | Sold out |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 50 | RACE | Ferrari N.V. | — | EXIT | Sold out |