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 | 10.55% | -0.10% | -1.73% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.24% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 9.08% | +0.21% | -3.80% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.88% | -0.13% | -0.68% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.95% | — | -3.47% | |
| 6 | BCE | Bce INC | Stock-Comm Services | 5.61% | — | -1.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.02% | +618.46% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -0.25% | -5.19% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.57% | — | -2.16% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.48% | -0.22% | -5.08% | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 2.85% | — | -1.16% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.79% | — | +1.02% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | — | +0.63% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 2.56% | — | +40.50% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.52% | — | +1.04% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.51% | — | +99.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | -3.62% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | -0.06% | +1.00% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +0.63% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +1.21% | +8.84% | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | 1.64% | — | +1.94% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.63% | — | -2.39% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | +0.12% | -0.70% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.01% | +1.29% | |
| 25 | PTC | Ptc INC | Stock-Tech | 1.29% | — | +18.98% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -2.10% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.64% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +4.53% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.60% | — | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.45% | — | -11.35% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -0.07% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +8.46% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.37% | — | -3.02% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.19% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -11.95% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.19% | — | -85.67% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | 0.18% | — | +31.68% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.18% | — | -7.70% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | +3.67% | |
| 40 | ✓ | Stock-Other | 0.15% | — | — | ||
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.06% | EXIT | |
| 42 | ✓ | Manulife Financial | Stock-Other | 0.12% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | +0.06% | NEW | |
| 45 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Student Transportation INC | Stock-Other | 0.04% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -1.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.2% | +99.17% | Add |
| 2 | DCI | Donaldson Co INC | +0.6% | +40.50% | Add |
| 3 | AAPL | Apple INC | +0.5% | +618.46% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | -0.68% | Trim |
| 5 | PTC | Ptc INC | +0.2% | +18.98% | Add |
| 6 | IMO | Imperial Oil LTD | +0.1% | -1.16% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.63% | Add |
| 8 | INTC | Intel CORP | +0.1% | +4.53% | Add |
| 9 | IFN | Aberdeen India Fund INC | +0.1% | +1.94% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +1.02% | Add |
| 11 | TD | Toronto-dominion Bank | 0% | -1.73% | Trim |
| 12 | MDT | Medtronic plc | 0% | +8.46% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | +1.29% | Add |
| 14 | SU | Suncor Energy INC | 0% | -7.70% | Trim |
| 15 | BMO | Bank Of Montreal | — | -2.39% | Trim |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | BCBEUR | Primo Water CORP | — | +31.68% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | — | +3.67% | Add |
| 19 | ✓ | Powershares ETF Trust | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | -2.10% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | 0% | -3.02% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | +1.00% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -11.95% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -2.16% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.1% | -11.35% | Trim |
| 27 | CMI | Cummins INC | -0.1% | +1.04% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +8.84% | Add |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -49.52% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.70% | Trim |
| 31 | RY | Royal Bank Of Canada | -0.2% | -5.08% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.62% | Trim |
| 33 | BCE | Bce INC | -0.2% | -1.14% | Trim |
| 34 | DHR | Danaher CORP | -0.3% | -5.19% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.4% | +0.63% | Add |
| 36 | ENB | Enbridge INC | -0.7% | -3.80% | Trim |
| 37 | ORCL | Oracle CORP | -0.7% | -3.47% | Trim |
| 38 | C | Citigroup INC | -1.3% | -85.67% | Trim |
| 39 | CAT | Caterpillar INC | -1.8% | -82.29% | Trim |
| 40 | GOOG | Alphabet A | — | NEW | New buy |
| 41 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 42 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 43 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 44 | ✓ | Emc CORP. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | ✓ | Manulife Financial | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | TCM | Thompson Creek Metals Co INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |