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 | 9.09% | -0.10% | -3.05% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 8.15% | +0.21% | -9.09% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 7.70% | -0.43% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 6.05% | — | -0.34% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.79% | -0.13% | -1.72% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.41% | — | +0.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.02% | +1.28% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.62% | -0.01% | +1.24% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.44% | — | +49.26% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.24% | -0.25% | -1.21% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.93% | — | +0.87% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.66% | — | +0.16% | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | 3.50% | — | +73.61% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.13% | -0.22% | -1.88% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.83% | — | -1.98% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.78% | -0.06% | +1.79% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.56% | — | +0.30% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 2.26% | — | -1.94% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | -5.38% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | +0.12% | -4.10% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.30% | — | -8.86% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.28% | — | +2.55% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.27% | — | +2.76% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | — | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | 0.77% | — | -1.58% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +0.37% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.60% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +1.21% | +3.71% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.19% | — | |
| 32 | BCBEUR | Primo Water CORP | Stock-Other | 0.28% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.26% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | ✓ | Stock-Other | 0.16% | — | -0.50% | ||
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.14% | — | -5.26% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 41 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFN | Aberdeen India Fund INC | +1.2% | +73.61% | Add |
| 2 | SWK | Stanley Black & Decker INC | +0.2% | +0.87% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.24% | Add |
| 4 | ✓ | Powershares ETF Trust | 0% | -1.58% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +3.71% | Add |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | C | Citigroup INC | 0% | — | Unchanged |
| 8 | BCBEUR | Primo Water CORP | — | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.09% | Add |
| 10 | ELV | Elevance Health INC | — | — | Unchanged |
| 11 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 12 | SYK | Stryker CORP | 0% | +1.79% | Add |
| 13 | TCM | Thompson Creek Metals Co INC | 0% | — | Unchanged |
| 14 | ✓ | 0% | -0.50% | Trim | |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | SU | Suncor Energy INC | 0% | -5.26% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | CELG | Celgene CORP | 0% | +2.55% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 21 | FXI | Ishares China Large-cap ETF | -0.1% | +0.16% | Add |
| 22 | MDT | Medtronic plc | -0.1% | +0.37% | Add |
| 23 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 24 | BIIB | Biogen INC | -0.1% | +2.76% | Add |
| 25 | AAPL | Apple INC | -0.2% | +1.28% | Add |
| 26 | RY | Royal Bank Of Canada | -0.2% | -1.88% | Trim |
| 27 | BCE | Bce INC | -0.2% | -1.98% | Trim |
| 28 | BMO | Bank Of Montreal | -0.2% | -8.86% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | -4.10% | Trim |
| 30 | BNS | Bank Of Nova Scotia | -0.2% | -1.72% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -5.38% | Trim |
| 32 | IMO | Imperial Oil LTD | -0.3% | -1.94% | Trim |
| 33 | DHR | Danaher CORP | -0.3% | -1.21% | Trim |
| 34 | CMI | Cummins INC | -0.3% | +0.30% | Add |
| 35 | CSCO | Cisco Systems INC | -0.4% | +0.18% | Add |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.4% | +49.26% | Add |
| 37 | GOOG | Alphabet A | -0.5% | -0.34% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.9% | -3.05% | Trim |
| 39 | ENB | Enbridge INC | -1.6% | -9.09% | Trim |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 41 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 42 | ✓ | Encana CORP | — | EXIT | Sold out |
| 43 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |