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 | 9.45% | -0.10% | -5.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.01% | -0.74% | +7.17% | |
| 3 | CELG | Celgene CORP | Stock-Other | 6.42% | — | +17.85% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.93% | -0.13% | +5.09% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.99% | +0.21% | -5.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -1.18% | +20.80% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.74% | — | -13.52% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.29% | -0.43% | -51.76% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.27% | -0.06% | +1.26% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.12% | -0.25% | +1.84% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.88% | -0.22% | -1.07% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | -0.01% | -28.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.89% | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.22% | — | -36.49% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | 2.87% | — | +28.86% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 2.86% | — | +0.81% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.70% | +0.17% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.02% | -41.32% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 2.03% | — | +30.46% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | +0.12% | -26.89% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | -8.75% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.39% | — | +1.34% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -11.85% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.33% | — | -15.57% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.31% | — | +10.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +1.21% | +29.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.60% | +1.78% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +9.04% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.86% | +0.24% | +2.84% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.85% | — | +51.43% | |
| 31 | BCBEUR | Primo Water CORP | Stock-Other | 0.52% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.19% | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.39% | — | +58.07% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +4.7% | -13.52% | Trim |
| 2 | CELG | Celgene CORP | +1.3% | +17.85% | Add |
| 3 | IMO | Imperial Oil LTD | +0.8% | +28.86% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +29.53% | Add |
| 5 | C | Citigroup INC | +0.3% | +10.04% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | +5.09% | Add |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +51.43% | Add |
| 8 | SU | Suncor Energy INC | +0.2% | +58.07% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +20.80% | Add |
| 10 | RY | Royal Bank Of Canada | +0.1% | -1.07% | Trim |
| 11 | TD | Toronto-dominion Bank | +0.1% | -5.09% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.17% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.78% | Add |
| 14 | FTV | Fortive CORP | 0% | +1.34% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.79% | Add |
| 16 | PBA | Pembina Pipeline CORP | 0% | +2.84% | Add |
| 17 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | +1.26% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | CERNCHF | Cerner CORP | -0.1% | +30.46% | Add |
| 22 | MDT | Medtronic plc | -0.2% | +9.04% | Add |
| 23 | DHR | Danaher CORP | -0.2% | +1.84% | Add |
| 24 | BCBEUR | Primo Water CORP | -0.2% | — | Unchanged |
| 25 | BMO | Bank Of Montreal | -0.2% | -15.57% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -8.75% | Trim |
| 27 | PEP | Pepsico INC | -0.3% | -11.85% | Trim |
| 28 | BCE | Bce INC | -0.3% | +0.81% | Add |
| 29 | MCD | Mcdonald's CORP | -0.7% | -26.89% | Trim |
| 30 | ENB | Enbridge INC | -0.8% | -5.84% | Trim |
| 31 | DIS | Walt Disney Co/the | -1.1% | -28.87% | Trim |
| 32 | AAPL | Apple INC | -1.6% | -41.32% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -2.5% | -36.49% | Trim |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -5.4% | -51.76% | Trim |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | FTS | Fortis INC | — | NEW | New buy |
| 37 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 38 | TCM | Thompson Creek Metals Co INC | — | EXIT | Sold out |