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 | 4.87% | — | -2.75% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.52% | +0.26% | +10.43% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.95% | — | +29.82% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.90% | — | +0.49% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.44% | +0.33% | +0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.47% | +5.31% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 2.83% | — | -5.75% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.82% | — | -20.47% | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.75% | — | -2.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.40% | -1.10% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | +0.02% | +2313.83% | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | 2.58% | — | -1.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -1.11% | +1.97% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.46% | — | +31.75% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.35% | — | -4.58% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.20% | — | -3.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.16% | -33.97% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | +0.09% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | — | +291.66% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.87% | — | +6419.68% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.74% | — | +2.93% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.65% | — | -7.25% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | +4.09% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | -13.68% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 1.18% | — | -2.01% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 1.14% | — | -8.72% | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | 1.11% | — | +25.09% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.11% | — | -4.41% | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | 1.06% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 1.06% | — | -5.20% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.00% | — | -0.23% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.90% | — | -34.86% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | — | -6.11% | |
| 35 | VET | Vermilion Energy INC | Stock-Other | 0.80% | — | +213.19% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.14% | +2914.55% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -8.22% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.62% | +44.14% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.74% | — | -30.96% | |
| 40 | COWNEUR | Cowen INC - A | Stock-Other | 0.74% | — | +9.40% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -27.64% | |
| 42 | FSV | FirstService Corporation | Stock-Other | 0.71% | — | -20.92% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.56% | — | -1.55% | |
| 44 | NOA | North American Construction | Stock-Other | 0.56% | — | -24.90% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.49% | — | -8.10% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.47% | — | -9.58% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.36% | -0.67% | |
| 48 | CLSEUR | Celestica INC | Stock-Other | 0.44% | — | +9.48% | |
| 49 | HBM | Hudbay Minerals INC | Stock-Other | 0.43% | — | +0.86% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.5% | +2313.83% | Add |
| 2 | SJR-BEUR | Shaw Communications Inc-b | +1.8% | +6419.68% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.5% | +291.66% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +1% | +29.82% | Add |
| 5 | WMT | Walmart INC | +0.8% | +2914.55% | Add |
| 6 | VET | Vermilion Energy INC | +0.5% | +213.19% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.4% | +10.43% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +5.31% | Add |
| 9 | ✓ | Groupe Cgi INC | +0.2% | -5.75% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.97% | Add |
| 11 | BAX | Baxter International INC | +0.1% | +2.93% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | +0.83% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -1.10% | Trim |
| 14 | BDX | Becton Dickinson And Co | 0% | +0.09% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.75% | Trim |
| 16 | DFSEUR | Discover Financial Services | -0.1% | +4.09% | Add |
| 17 | EHC | Encompass Health CORP | -0.1% | -2.01% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -8.22% | Trim |
| 19 | TD | Toronto-dominion Bank | -0.1% | +0.49% | Add |
| 20 | COF | Capital One Financial CORP | -0.1% | -6.11% | Trim |
| 21 | NOA | North American Construction | -0.1% | -24.90% | Trim |
| 22 | DSGX | Descartes Systems Grp/the | -0.2% | -19.61% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.58% | Trim |
| 24 | AIG | American International Group | -0.2% | -5.20% | Trim |
| 25 | FSV | FirstService Corporation | -0.2% | -20.92% | Trim |
| 26 | C | Citigroup INC | -0.2% | -4.41% | Trim |
| 27 | IMO | Imperial Oil LTD | -0.3% | -1.72% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -13.68% | Trim |
| 29 | HPQ | Hp INC | -0.3% | -2.51% | Trim |
| 30 | KSS | Kohls CORP | -0.3% | -30.96% | Trim |
| 31 | BTE | Baytex Energy CORP | -0.3% | -52.65% | Trim |
| 32 | ACN | Accenture plc | -0.3% | -27.64% | Trim |
| 33 | UTXZ | United Tech CORP | -0.3% | -3.09% | Trim |
| 34 | RTN1USD | Raytheon Company | -0.4% | -7.25% | Trim |
| 35 | HN9 | Hanesbrands INC | -0.5% | -79.41% | Trim |
| 36 | PBA | Pembina Pipeline CORP | -0.6% | -20.47% | Trim |
| 37 | DISCAUSD | Discovery INC - A | -0.6% | -34.86% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.8% | -33.97% | Trim |
| 39 | CCAP | Crescent Capital BDC, Inc. | -1% | -67.81% | Trim |
| 40 | TXN | Texas Instruments INC | -1.1% | -93.08% | Trim |
| 41 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 42 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 45 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | SUUIF | Superior Plus CORP | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |