CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 13.20% | -0.10% | -0.12% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 11.99% | +0.21% | -7.38% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 8.21% | -0.13% | +6.46% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 8.04% | — | -2.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.39% | — | +11.84% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.79% | -0.25% | +6.02% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.74% | -0.22% | +3.16% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.42% | — | -9.81% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.54% | — | — | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | 3.29% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | +3.57% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.28% | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 2.12% | — | +0.47% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | +357.08% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.97% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.76% | — | -13.71% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | -0.06% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.01% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | -0.07% | EXIT | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.30% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.30% | — | — | |
| 23 | IFN | Aberdeen India Fund INC | Stock-Other | 1.27% | — | — | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | 1.26% | — | — | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 1.25% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +16.01% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.76% | — | +1.44% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.60% | -1.76% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.39% | — | -3.54% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.72% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.19% | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.30% | — | +20.41% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.29% | +0.06% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.12% | +6.57% | |
| 35 | ✓ | Stock-Other | 0.20% | — | +3.09% | ||
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | -5.00% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.18% | — | — | |
| 38 | ✓ | Apple INC | Stock-Other | 0.18% | — | — | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.17% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | -3.60% | |
| 41 | ✓ | Elizabeth Arden INC | Stock-Other | 0.16% | — | — | |
| 42 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.06% | — | — | |
| 43 | BCBEUR | Primo Water CORP | Stock-Other | 0.06% | — | -70.78% | |
| 44 | ✓ | Student Transportation INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +357.08% | Add |
| 2 | SU | Suncor Energy INC | 0% | +20.41% | Add |
| 3 | ✓ | Powershares ETF Trust | — | -3.54% | Trim |
| 4 | TCM | Thompson Creek Metals Co INC | 0% | — | Unchanged |
| 5 | ✓ | Student Transportation INC | 0% | — | Unchanged |
| 6 | ✓ | 0% | +3.09% | Add | |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | -5.00% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -0.1% | -3.60% | Trim |
| 9 | CP | Canadian Pacific Kansa F | -0.1% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | -0.1% | +6.57% | Add |
| 11 | ✓ | Elizabeth Arden INC | -0.1% | — | Unchanged |
| 12 | CM | Can Imperial Bk Of Commerce | -0.1% | +1.44% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +0.72% | Add |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | -0.2% | +16.01% | Add |
| 16 | MSFT | Microsoft CORP | -0.2% | -1.76% | Trim |
| 17 | BCBEUR | Primo Water CORP | -0.2% | -70.78% | Trim |
| 18 | BMO | Bank Of Montreal | -0.3% | +0.47% | Add |
| 19 | ORCL | Oracle CORP | -0.5% | +11.84% | Add |
| 20 | DHR | Danaher CORP | -0.6% | +6.02% | Add |
| 21 | RY | Royal Bank Of Canada | -0.7% | +3.16% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.9% | +3.57% | Add |
| 23 | KGC | Kinross Gold CORP | -1% | -13.71% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -1.2% | +6.46% | Add |
| 25 | BAM | Brookfield Asset Management Ltd. | -1.7% | -9.81% | Trim |
| 26 | TD | Toronto-dominion Bank | -2.2% | -0.12% | Trim |
| 27 | BCE | Bce INC | -2.3% | -2.03% | Trim |
| 28 | ENB | Enbridge INC | -5.1% | -7.38% | Trim |
| 29 | GOOG | Alphabet A | — | NEW | New buy |
| 30 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 31 | ✓ | Imperial Oil LTD | — | EXIT | Sold out |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | IFN | Aberdeen India Fund INC | — | NEW | New buy |
| 42 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 43 | DCI | Donaldson Co INC | — | NEW | New buy |
| 44 | ✓ | Cdn Natural Resources | — | EXIT | Sold out |
| 45 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 46 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | ✓ | Apple INC | — | NEW | New buy |
| 49 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 50 | ✓ | Research In Motion LTD | — | EXIT | Sold out |