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 | 9.14% | — | -0.23% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.61% | — | -4.30% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.74% | — | -1.56% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.93% | — | -3.40% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 3.79% | — | -1.50% | |
| 6 | BCE | Bce INC | Stock-Comm Services | 3.16% | — | +10.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | +1.47% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.91% | — | -2.37% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.80% | — | -3.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -5.24% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.37% | — | +6.88% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.32% | — | -1.83% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | +1.27% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | +6.55% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.05% | — | -0.37% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | +4.60% | |
| 17 | ✓ | Groupe Cgi INC | Stock-Other | 1.91% | — | -1.36% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -0.29% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 1.73% | — | +112.00% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | -2.33% | |
| 21 | TU | Telus CORP | Stock-Other | 1.67% | — | -1.67% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -1.42% | |
| 23 | ✓ | Stock-Other | 1.62% | — | -1.37% | ||
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +8.00% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | +1.03% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 1.43% | — | +98.57% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -9.00% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.28% | — | -37.44% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -5.72% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -5.82% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | +13.26% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.95% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -1.50% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.94% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.90% | — | +25.54% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +97.67% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.86% | — | -3.22% | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.83% | — | +3.57% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -3.57% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -1.64% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | -6.77% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.29% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -2.93% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.51% | — | +0.36% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.48% | — | +2.42% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.46% | — | +1.47% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.42% | — | -22.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +0.6% | +112.00% | Add |
| 2 | RCI | Rogers Communications Inc-b | +0.3% | +6.88% | Add |
| 3 | AAPL | Apple INC | +0.3% | -5.24% | Trim |
| 4 | BCE | Bce INC | +0.2% | +10.12% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +1.03% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +1.47% | Add |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +25.54% | Add |
| 8 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -2.37% | Trim |
| 10 | OTEX | Open Text CORP | +0.1% | +98.57% | Add |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +13.78% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.26% | Add |
| 13 | EGO | Eldorado Gold Corporation | 0% | +15.27% | Add |
| 14 | ✓ | Verifone Sys INC | 0% | +3.57% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +2.42% | Add |
| 16 | ABX | Barrick Gold CORP | 0% | -0.66% | Trim |
| 17 | VALE | Vale Sa-sp Adr | 0% | -3.61% | Trim |
| 18 | WMT | Walmart INC | 0% | +1.27% | Add |
| 19 | CMCSA | Comcast Corp-class A | 0% | +97.67% | Add |
| 20 | CL | Colgate-palmolive Co | 0% | -3.57% | Trim |
| 21 | ASA | ASA Gold and Precious Metals Limited | 0% | +4.76% | Add |
| 22 | ✓ | 0% | -1.37% | Trim | |
| 23 | PEP | Pepsico INC | 0% | -1.42% | Trim |
| 24 | BNS | Bank Of Nova Scotia | — | -0.23% | Trim |
| 25 | PFE | Pfizer INC | — | -0.29% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | +4.60% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -2.33% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | +8.00% | Add |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -0.37% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 31 | ✓ | Gigamon INC | -0.1% | -1.33% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.77% | Trim |
| 33 | RY | Royal Bank Of Canada | -0.1% | -4.30% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -5.82% | Trim |
| 35 | MIDD | Middleby CORP | -0.1% | -22.38% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -2.93% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.95% | Trim |
| 38 | MFC | Manulife Financial CORP | -0.2% | -1.83% | Trim |
| 39 | SU | Suncor Energy INC | -0.5% | -1.50% | Trim |
| 40 | ✓ | Cbs CORP New | -0.7% | -37.44% | Trim |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 47 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 48 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |