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 | 9.95% | -0.10% | -1.94% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 9.73% | +0.21% | -4.49% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 6.58% | — | +0.04% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.03% | -0.13% | -0.79% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.76% | — | +45.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.02% | -26.75% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.80% | — | -5.33% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.50% | -0.25% | -6.65% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | -0.01% | +73.39% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.73% | — | -1.54% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.72% | — | +3.35% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.31% | -0.22% | -2.64% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 3.02% | — | -2.25% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.84% | — | -0.91% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.79% | -0.06% | -2.99% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 2.51% | — | +0.13% | |
| 17 | IFN | Aberdeen India Fund INC | Stock-Other | 2.27% | — | +3.96% | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | 2.06% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | -9.37% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | +0.12% | +10.16% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | — | +0.56% | |
| 22 | ✓ | Encana CORP | Stock-Other | 1.46% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.37% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -5.19% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.31% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +3.82% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.73% | — | +3.26% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.60% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.55% | — | +21.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +1.21% | +76.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -33.74% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.19% | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.31% | — | +15.52% | |
| 34 | BCBEUR | Primo Water CORP | Stock-Other | 0.28% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -22.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -21.32% | |
| 38 | ✓ | Stock-Other | 0.17% | — | — | ||
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.16% | — | -2.63% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.1% | +73.39% | Add |
| 2 | CSCO | Cisco Systems INC | +1.8% | +45.81% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +0.4% | +3.35% | Add |
| 4 | GOOG | Alphabet A | +0.3% | +0.04% | Add |
| 5 | IFN | Aberdeen India Fund INC | +0.3% | +3.96% | Add |
| 6 | MCD | Mcdonald's CORP | +0.3% | +10.16% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +76.66% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +3.82% | Add |
| 9 | C | Citigroup INC | +0.1% | +21.91% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -5.33% | Trim |
| 11 | BCBEUR | Primo Water CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Powershares ETF Trust | +0.1% | +3.26% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | 0% | +15.52% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 15 | TCM | Thompson Creek Metals Co INC | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.07% | Trim |
| 20 | SU | Suncor Energy INC | 0% | -2.63% | Trim |
| 21 | SWK | Stanley Black & Decker INC | -0.1% | -1.54% | Trim |
| 22 | PEP | Pepsico INC | -0.1% | -5.19% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -22.53% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -21.32% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 26 | SYK | Stryker CORP | -0.1% | -2.99% | Trim |
| 27 | CMI | Cummins INC | -0.1% | -0.91% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.74% | Trim |
| 29 | IMO | Imperial Oil LTD | -0.2% | +0.13% | Add |
| 30 | BMO | Bank Of Montreal | -0.3% | +0.56% | Add |
| 31 | BCE | Bce INC | -0.3% | -2.25% | Trim |
| 32 | DHR | Danaher CORP | -0.3% | -6.65% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -9.37% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.6% | -2.64% | Trim |
| 35 | BNS | Bank Of Nova Scotia | -0.9% | -0.79% | Trim |
| 36 | AAPL | Apple INC | -1.1% | -26.75% | Trim |
| 37 | ENB | Enbridge INC | -1.1% | -4.49% | Trim |
| 38 | TD | Toronto-dominion Bank | -1.3% | -1.94% | Trim |
| 39 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 40 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 41 | ✓ | Encana CORP | — | NEW | New buy |
| 42 | PTC | Ptc INC | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | ✓ | Student Transportation INC | — | EXIT | Sold out |