CIK: 0001765768
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 18.60% | -1.11% | — | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | 11.22% | -5.77% | EXIT | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 7.57% | -0.16% | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 7.06% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.92% | — | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 6.66% | -1.19% | — | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 6.31% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.52% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.25% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 3.52% | +0.52% | — | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 2.34% | — | — | |
| 12 | STN | Stantec INC | Stock-Other | 2.16% | — | — | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.07% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | -0.04% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.19% | — | — | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.18% | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.18% | -0.04% | — | |
| 19 | AIG | American International Group | Stock-Financials | 1.10% | — | — | |
| 20 | PTS1EUR | Points International LTD | Stock-Other | 1.04% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.11% | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 1.04% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | +0.16% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.14% | — |