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 | 9.39% | -0.10% | -34.45% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 8.59% | -0.43% | +7.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | -0.74% | -1.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.02% | -0.56% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 5.37% | +0.21% | -28.05% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.37% | -0.13% | -1.87% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.35% | -0.25% | -0.80% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.94% | -0.01% | -1.03% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.73% | — | -0.66% | |
| 10 | IFN | Aberdeen India Fund INC | Stock-Other | 4.10% | — | -0.20% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.06% | -1.07% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.52% | — | -0.32% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 3.46% | -0.22% | -56.08% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 3.17% | — | -4.20% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -1.18% | +3.59% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.81% | +0.12% | -0.88% | |
| 17 | ✓ | Concordia Healthcare CORP | Stock-Other | 2.72% | — | +94.86% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 2.24% | — | -0.75% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | -4.33% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.57% | — | -0.42% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -3.96% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.42% | — | +15.45% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | — | -0.75% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -2.84% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.60% | +1.28% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | +0.24% | -3.24% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.70% | — | +7.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +1.21% | +0.20% | |
| 29 | BCBEUR | Primo Water CORP | Stock-Other | 0.58% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.19% | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | 0.36% | — | -55.85% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | — | +0.35% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | +32.93% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -7.35% | |
| 36 | ✓ | Stock-Other | 0.19% | — | — | ||
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.06% | EXIT | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +8.07% | |
| 39 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +1.7% | +7.06% | Add |
| 2 | BNS | Bank Of Nova Scotia | +1.5% | -1.87% | Trim |
| 3 | SYK | Stryker CORP | +1% | -1.07% | Trim |
| 4 | AAPL | Apple INC | +0.9% | -0.56% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.39% | Trim |
| 6 | DHR | Danaher CORP | +0.9% | -0.80% | Trim |
| 7 | ✓ | Concordia Healthcare CORP | +0.8% | +94.86% | Add |
| 8 | BCE | Bce INC | +0.8% | -4.20% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +3.59% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.6% | -0.66% | Trim |
| 11 | IFN | Aberdeen India Fund INC | +0.6% | -0.20% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.5% | -0.88% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.4% | -1.03% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | +0.4% | -0.32% | Trim |
| 15 | IMO | Imperial Oil LTD | +0.4% | -0.75% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.4% | -4.33% | Trim |
| 17 | BMO | Bank Of Montreal | +0.3% | -0.75% | Trim |
| 18 | CERNCHF | Cerner CORP | +0.2% | +15.45% | Add |
| 19 | PBA | Pembina Pipeline CORP | +0.2% | -3.24% | Trim |
| 20 | PEP | Pepsico INC | +0.2% | -3.96% | Trim |
| 21 | BCBEUR | Primo Water CORP | +0.2% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.28% | Add |
| 23 | SU | Suncor Energy INC | +0.1% | +32.93% | Add |
| 24 | MDT | Medtronic plc | +0.1% | -2.84% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 27 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.35% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | -7.35% | Trim |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | C | Citigroup INC | 0% | +7.01% | Add |
| 32 | TCM | Thompson Creek Metals Co INC | 0% | — | Unchanged |
| 33 | CELG | Celgene CORP | 0% | -0.42% | Trim |
| 34 | ENB | Enbridge INC | -0.1% | -28.05% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -46.23% | Trim |
| 36 | ✓ | Powershares ETF Trust | -0.4% | -55.85% | Trim |
| 37 | TD | Toronto-dominion Bank | -1.7% | -34.45% | Trim |
| 38 | RY | Royal Bank Of Canada | -2.8% | -56.08% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -4% | +8.07% | Add |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | MFC | Manulife Financial CORP | — | EXIT | Sold out |