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 | 12.09% | -0.10% | -0.78% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 10.76% | +0.21% | -2.70% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.93% | -0.13% | +0.23% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 7.14% | — | -1.92% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.45% | — | -0.76% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.65% | — | +148.97% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.63% | -0.25% | -1.68% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 4.34% | -0.22% | -1.08% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.01% | — | -0.96% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | — | +126.24% | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 2.97% | — | +1.50% | |
| 12 | ✓ | Stanley Furniture Co INC | Stock-Other | 2.94% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | — | +0.60% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.63% | — | +115.67% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | -0.07% | EXIT | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | -0.06% | +17.38% | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 1.84% | — | +61.71% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.83% | — | -1.90% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.01% | +21.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | +0.12% | +538.36% | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 1.52% | — | +21.29% | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.45% | — | -75.00% | |
| 23 | IFN | Aberdeen India Fund INC | Stock-Other | 1.39% | — | +18.81% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | -68.85% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +20.08% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.67% | — | -8.24% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.59% | — | +60.69% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.60% | -3.18% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -77.03% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.35% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -3.19% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.19% | -7.63% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.23% | +0.06% | NEW | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | -10.23% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.20% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | -0.47% | |
| 38 | ✓ | Stock-Other | 0.17% | — | — | ||
| 39 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 41 | ✓ | Elizabeth Arden INC | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Groupe Cgi INC | Stock-Other | 0.07% | — | — | |
| 43 | BCBEUR | Primo Water CORP | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Student Transportation INC | Stock-Other | 0.04% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -1.18% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.6% | +148.97% | Add |
| 2 | CSCO | Cisco Systems INC | +1.7% | +126.24% | Add |
| 3 | CMI | Cummins INC | +1.3% | +115.67% | Add |
| 4 | MCD | Mcdonald's CORP | +1.3% | +538.36% | Add |
| 5 | CAT | Caterpillar INC | +0.8% | +64.74% | Add |
| 6 | BBL | Bhp Group Plc-adr | +0.6% | +61.71% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +21.64% | Add |
| 8 | DCI | Donaldson Co INC | +0.3% | +21.29% | Add |
| 9 | SYK | Stryker CORP | +0.3% | +17.38% | Add |
| 10 | ✓ | Powershares ETF Trust | +0.2% | +60.69% | Add |
| 11 | IFN | Aberdeen India Fund INC | +0.1% | +18.81% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +20.08% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -0.76% | Trim |
| 15 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 16 | BCBEUR | Primo Water CORP | — | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -0.47% | Trim |
| 18 | ✓ | Elizabeth Arden INC | 0% | — | Unchanged |
| 19 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -3.18% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -3.19% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | JNJ | Johnson & Johnson | -0.1% | -7.63% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.1% | -15.31% | Trim |
| 25 | SU | Suncor Energy INC | -0.1% | -10.23% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.1% | -8.24% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -1.68% | Trim |
| 28 | BNS | Bank Of Nova Scotia | -0.3% | +0.23% | Add |
| 29 | BMO | Bank Of Montreal | -0.3% | -1.90% | Trim |
| 30 | IMO | Imperial Oil LTD | -0.3% | +1.50% | Add |
| 31 | RY | Royal Bank Of Canada | -0.4% | -1.08% | Trim |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.96% | Trim |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.8% | -75.00% | Trim |
| 34 | BCE | Bce INC | -0.9% | -1.92% | Trim |
| 35 | TD | Toronto-dominion Bank | -1.1% | -0.78% | Trim |
| 36 | ENB | Enbridge INC | -1.2% | -2.70% | Trim |
| 37 | INTC | Intel CORP | -1.5% | -77.03% | Trim |
| 38 | GOOG | Alphabet A | -2.3% | -68.85% | Trim |
| 39 | ✓ | Stanley Furniture Co INC | — | NEW | New buy |
| 40 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 41 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 42 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | ✓ | Apple INC | — | EXIT | Sold out |
| 46 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 47 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 48 | TCM | Thompson Creek Metals Co INC | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |