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 | 16.77% | -1.11% | -2.79% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 13.13% | -0.16% | +66.37% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 11.72% | -5.77% | EXIT | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 7.08% | — | +26.36% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 6.41% | -1.19% | -5.60% | |
| 6 | GIB | Cgi INC | Stock-Tech | 5.83% | -0.39% | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.86% | — | -5.75% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 4.12% | — | -15.12% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 3.59% | +0.52% | -4.78% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 2.39% | — | -10.88% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 2.32% | — | -10.33% | |
| 12 | STN | Stantec INC | Stock-Other | 2.03% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 1.96% | +0.03% | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.37% | — | -1.13% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.23% | -0.04% | +5.04% | |
| 16 | PTS1EUR | Points International LTD | Stock-Other | 1.23% | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.23% | — | +12.34% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | -0.04% | -1.01% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.19% | — | -1.19% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +36.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.11% | +21.12% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | — | +15.17% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.04% | — | -77.09% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.98% | — | +1.03% | |
| 25 | AIG | American International Group | Stock-Financials | 0.95% | — | -9.20% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -9.24% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +11.77% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 0.72% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | +0.16% | -16.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +5.6% | +66.37% | Add |
| 2 | CVE | Cenovus Energy INC | +0.5% | -3.23% | Trim |
| 3 | SRCLEUR | Stericycle INC | +0.3% | -10.88% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +36.78% | Add |
| 5 | PTS1EUR | Points International LTD | +0.2% | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +26.36% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +15.17% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.13% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +21.12% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | +11.77% | Add |
| 11 | OSK | Oshkosh CORP | +0.1% | -4.78% | Trim |
| 12 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +5.04% | Add |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +12.34% | Add |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 0% | -1.19% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | -1.01% | Trim |
| 17 | MIDD | Middleby CORP | 0% | -10.33% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -16.48% | Trim |
| 19 | BBTUSD | Bb&t CORP | -0.1% | +1.03% | Add |
| 20 | STN | Stantec INC | -0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | -0.1% | -9.24% | Trim |
| 22 | AIG | American International Group | -0.2% | -9.20% | Trim |
| 23 | ENB | Enbridge INC | -0.3% | -5.60% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.7% | -5.75% | Trim |
| 25 | CM | Can Imperial Bk Of Commerce | -1.8% | -2.79% | Trim |
| 26 | BIIB | Biogen INC | -2.9% | -15.12% | Trim |
| 27 | WBC1EUR | Wabco Holdings INC | -3.2% | -77.09% | Trim |
| 28 | GIB | Cgi INC | — | NEW | New buy |
| 29 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 30 | HSIC | Henry Schein INC | — | NEW | New buy |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | VOYA | Voya Financial INC | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |