CIK: 0001649888
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.63% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.17% | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.93% | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.11% | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 3.50% | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.29% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.80% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.31% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.31% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.29% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | — | — | |
| 18 | TU | Telus CORP | Stock-Other | 1.82% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.78% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | — | |
| 21 | ✓ | Groupe Cgi INC | Stock-Other | 1.69% | — | — | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 1.69% | — | — | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.68% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 1.52% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.34% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 1.29% | — | — | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.93% | — | — | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.89% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.88% | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.87% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 38 | ✓ | Stock-Other | 0.81% | — | — | ||
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 41 | OTEX | Open Text CORP | Stock-Other | 0.76% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.74% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 46 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.53% | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.51% | — | — | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.50% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.37% | — | — |