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 | 7.17% | -0.10% | -6.23% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | +1.21% | +1.30% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.04% | — | -3.73% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.93% | -0.43% | +3.16% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.72% | -0.06% | +0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.74% | -0.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.89% | +1.95% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.11% | — | -1.12% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.09% | -2.02% | +0.35% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.88% | -0.25% | -10.68% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.78% | -0.01% | +1.76% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.73% | -0.13% | -5.76% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 3.63% | -0.22% | -0.61% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | +0.12% | +4.63% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.59% | +0.19% | -0.11% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.52% | +0.21% | -6.06% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.31% | +0.17% | -6.68% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.29% | — | +0.94% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | — | +1.94% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.02% | -0.50% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 2.04% | — | -1.41% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +2.17% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.91% | -0.71% | +2.97% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.76% | -0.03% | +6.68% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | — | -36.09% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | -0.39% | +4.13% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.37% | — | +65.89% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.03% | +71.34% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | +13.09% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +0.50% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | — | +0.00% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.03% | — | -10.43% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.73% | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | -2.20% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.52% | +0.24% | -4.53% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.06% | EXIT | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.32% | — | +1587.51% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.29% | — | +0.14% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.60% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.19% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.16% | — | +0.02% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +71.34% | Add |
| 2 | C | Citigroup INC | +0.6% | +65.89% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +1.30% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.50% | Trim |
| 5 | ROK | Rockwell Automation INC | +0.3% | +6.68% | Add |
| 6 | BTE | Baytex Energy CORP | +0.3% | +1587.51% | Add |
| 7 | SWK | Stanley Black & Decker INC | +0.2% | -1.12% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.76% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -0.11% | Trim |
| 10 | RTN1USD | Raytheon Company | +0.1% | +0.94% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +13.09% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +0.35% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.95% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +2.17% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.92% | Add |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | MMM | 3m Co | — | — | Unchanged |
| 22 | TRP | Tc Energy CORP | — | +0.02% | Add |
| 23 | ENB | Enbridge INC | 0% | -6.06% | Trim |
| 24 | BKNG | Booking Holdings INC | 0% | +1.94% | Add |
| 25 | SU | Suncor Energy INC | 0% | +0.14% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | BMO | Bank Of Montreal | 0% | +0.00% | Add |
| 28 | SNPS | Synopsys INC | -0.1% | +2.97% | Add |
| 29 | MDT | Medtronic plc | -0.1% | -2.20% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.1% | -4.53% | Trim |
| 31 | FTV | Fortive CORP | -0.1% | -10.43% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.50% | Add |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.1% | -3.73% | Trim |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | +3.16% | Add |
| 35 | BCE | Bce INC | -0.3% | -1.41% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.3% | +4.63% | Add |
| 37 | RY | Royal Bank Of Canada | -0.4% | -0.61% | Trim |
| 38 | FTS | Fortis INC | -0.4% | -6.68% | Trim |
| 39 | SYK | Stryker CORP | -0.5% | +0.04% | Add |
| 40 | DHR | Danaher CORP | -0.5% | -10.68% | Trim |
| 41 | BNS | Bank Of Nova Scotia | -0.5% | -5.76% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.8% | -36.09% | Trim |
| 43 | TD | Toronto-dominion Bank | -1.3% | -6.23% | Trim |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |