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 | 10.53% | -0.10% | +98.83% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 9.73% | +0.21% | -1.20% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.69% | — | +10.41% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.49% | -0.13% | +0.37% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 5.81% | — | -7.05% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.96% | -0.25% | +0.18% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.82% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.64% | -0.22% | -2.86% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.63% | — | -1.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.02% | +2312.50% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.11% | — | -25.67% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.74% | — | — | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 2.74% | — | -0.33% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.66% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.59% | — | +6.22% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | — | +1.90% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.17% | -0.07% | EXIT | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.06% | +10.02% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 1.96% | — | +50.52% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | -39.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +1.21% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | +0.12% | +23.26% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.63% | — | +1.11% | |
| 24 | IFN | Aberdeen India Fund INC | Stock-Other | 1.57% | — | +11.78% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.01% | -4.86% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.44% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.29% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +4.55% | |
| 29 | PTC | Ptc INC | Stock-Tech | 1.06% | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | 0.66% | — | +29.22% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.60% | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.52% | — | -11.45% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +16.67% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | +75.46% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.31% | — | +2.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.19% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -3.30% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | +0.06% | NEW | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | 0.18% | — | +242.25% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.17% | — | -14.68% | |
| 42 | ✓ | Emc CORP. | Stock-Other | 0.16% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 44 | ✓ | Student Transportation INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | +2312.50% | Add |
| 2 | DCI | Donaldson Co INC | +0.4% | +50.52% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +10.41% | Add |
| 4 | IFN | Aberdeen India Fund INC | +0.2% | +11.78% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +23.26% | Add |
| 6 | MDT | Medtronic plc | +0.1% | +75.46% | Add |
| 7 | BCBEUR | Primo Water CORP | +0.1% | +242.25% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +10.02% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +7.76% | Add |
| 10 | ✓ | Powershares ETF Trust | +0.1% | +29.22% | Add |
| 11 | INTC | Intel CORP | 0% | +16.67% | Add |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | CMI | Cummins INC | 0% | +6.22% | Add |
| 15 | SU | Suncor Energy INC | -0.1% | -14.68% | Trim |
| 16 | PEP | Pepsico INC | -0.1% | +4.55% | Add |
| 17 | CM | Can Imperial Bk Of Commerce | -0.2% | -11.45% | Trim |
| 18 | BMO | Bank Of Montreal | -0.2% | +1.11% | Add |
| 19 | IMO | Imperial Oil LTD | -0.2% | -0.33% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.2% | -4.86% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.4% | -1.92% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.4% | +1.90% | Add |
| 23 | DHR | Danaher CORP | -0.7% | +0.18% | Add |
| 24 | RY | Royal Bank Of Canada | -0.7% | -2.86% | Trim |
| 25 | ENB | Enbridge INC | -1% | -1.20% | Trim |
| 26 | BCE | Bce INC | -1.3% | -7.05% | Trim |
| 27 | BNS | Bank Of Nova Scotia | -1.4% | +0.37% | Add |
| 28 | IBM | Intl Business Machines CORP | -1.5% | -25.67% | Trim |
| 29 | TD | Toronto-dominion Bank | -1.6% | +98.83% | Add |
| 30 | CSCO | Cisco Systems INC | -1.7% | -39.85% | Trim |
| 31 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | ✓ | Stanley Furniture Co INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 37 | C | Citigroup INC | — | NEW | New buy |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | PTC | Ptc INC | — | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 44 | ✓ | Emc CORP. | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 48 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |