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 | 8.87% | -0.10% | -1.94% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 8.46% | -0.43% | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | -0.74% | -0.46% | |
| 4 | ✓ | Concordia Healthcare CORP | Stock-Other | 5.61% | — | +151.56% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 5.52% | +0.21% | -2.60% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.39% | -0.25% | -2.98% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.10% | -0.13% | -3.43% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.90% | — | +0.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.02% | +3.30% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | -0.01% | +0.46% | |
| 11 | CELG | Celgene CORP | Stock-Other | 4.49% | — | +197.60% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 4.20% | -0.06% | +0.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -1.18% | +33.36% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.41% | -0.22% | -0.69% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 3.19% | — | +0.12% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | +0.12% | +0.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | -3.32% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 2.07% | — | +0.92% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 1.92% | — | +24.97% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +0.63% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | — | -0.98% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +1.01% | |
| 23 | IFN | Aberdeen India Fund INC | Stock-Other | 1.03% | — | -75.67% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.86% | — | +22.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.60% | +1.12% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.79% | +0.24% | +1.10% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | — | -78.56% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +1.21% | +1.17% | |
| 29 | BCBEUR | Primo Water CORP | Stock-Other | 0.63% | — | +11.99% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.42% | — | +13.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.19% | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | 0.33% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -5.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.22% | — | -0.01% | |
| 36 | ✓ | Stock-Other | 0.19% | — | — | ||
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.06% | EXIT | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 41 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.9% | +197.60% | Add |
| 2 | ✓ | Concordia Healthcare CORP | +2.9% | +151.56% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +33.36% | Add |
| 4 | CERNCHF | Cerner CORP | +0.5% | +24.97% | Add |
| 5 | SYK | Stryker CORP | +0.4% | +0.24% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.2% | +0.19% | Add |
| 7 | C | Citigroup INC | +0.2% | +22.77% | Add |
| 8 | ENB | Enbridge INC | +0.2% | -2.60% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | +1.01% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -3.32% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +1.10% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +13.00% | Add |
| 13 | BCBEUR | Primo Water CORP | +0.1% | +11.99% | Add |
| 14 | DHR | Danaher CORP | 0% | -2.98% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | BCE | Bce INC | 0% | +0.12% | Add |
| 17 | PEP | Pepsico INC | 0% | +0.63% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.17% | Add |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.41% | Add |
| 21 | BMO | Bank Of Montreal | — | -0.98% | Trim |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | TCM | Thompson Creek Metals Co INC | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | SU | Suncor Energy INC | 0% | -0.01% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -5.53% | Trim |
| 27 | ✓ | Powershares ETF Trust | 0% | — | Unchanged |
| 28 | RY | Royal Bank Of Canada | -0.1% | -0.69% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.12% | Add |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +0.81% | Add |
| 31 | IMO | Imperial Oil LTD | -0.2% | +0.92% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | +0.46% | Add |
| 33 | MCD | Mcdonald's CORP | -0.2% | +0.16% | Add |
| 34 | BNS | Bank Of Nova Scotia | -0.3% | -3.43% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.5% | -1.94% | Trim |
| 36 | AAPL | Apple INC | -0.6% | +3.30% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.46% | Trim |
| 38 | FXI | Ishares China Large-cap ETF | -2.8% | -78.56% | Trim |
| 39 | IFN | Aberdeen India Fund INC | -3.1% | -75.67% | Trim |
| 40 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 41 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |