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 | 12.92% | -1.11% | +1.30% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 12.20% | -0.16% | +13.19% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 11.09% | -0.81% | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 9.56% | -5.77% | EXIT | |
| 5 | ENB | Enbridge INC | Stock-Energy | 6.51% | -1.19% | +33.22% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 6.21% | — | +917.28% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.30% | — | +13.57% | |
| 8 | GIB | Cgi INC | Stock-Tech | 5.07% | -0.39% | +1.81% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 5.07% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.82% | — | +2.10% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 2.64% | +0.52% | -13.21% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 1.74% | +0.03% | — | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 1.60% | — | — | |
| 14 | STN | Stantec INC | Stock-Other | 1.58% | — | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.54% | — | -16.72% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | +0.49% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.01% | — | +26.76% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.99% | -0.04% | +10.57% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.97% | — | +0.50% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.11% | +0.71% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | +29.60% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.93% | — | +26.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +13.32% | |
| 24 | PTS1EUR | Points International LTD | Stock-Other | 0.87% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | — | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | — | +0.68% | |
| 27 | AIG | American International Group | Stock-Financials | 0.78% | — | -13.11% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.04% | -23.29% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 0.74% | — | +21.80% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.16% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +5.4% | +917.28% | Add |
| 2 | ENB | Enbridge INC | +0.1% | +33.22% | Add |
| 3 | BKNG | Booking Holdings INC | +0.1% | +29.60% | Add |
| 4 | VOYA | Voya Financial INC | 0% | +21.80% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 7 | AIG | American International Group | -0.2% | -13.11% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -0.2% | +0.71% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.2% | +26.06% | Add |
| 10 | BBTUSD | Bb&t CORP | -0.2% | +0.68% | Add |
| 11 | HSIC | Henry Schein INC | -0.2% | — | Unchanged |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +26.76% | Add |
| 13 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | +0.50% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | +13.32% | Add |
| 15 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | +10.57% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.49% | Add |
| 17 | PTS1EUR | Points International LTD | -0.4% | — | Unchanged |
| 18 | STN | Stantec INC | -0.5% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | -0.5% | -23.29% | Trim |
| 20 | GIB | Cgi INC | -0.8% | +1.81% | Add |
| 21 | MIDD | Middleby CORP | -0.8% | -16.72% | Trim |
| 22 | SRCLEUR | Stericycle INC | -0.8% | — | Unchanged |
| 23 | MFC | Manulife Financial CORP | -0.9% | +13.19% | Add |
| 24 | OSK | Oshkosh CORP | -1% | -13.21% | Trim |
| 25 | BNS | Bank Of Nova Scotia | -1% | +2.10% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | -1.8% | +13.57% | Add |
| 27 | CVE | Cenovus Energy INC | -2.2% | +5.11% | Add |
| 28 | CM | Can Imperial Bk Of Commerce | -3.9% | +1.30% | Add |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | BIIB | Biogen INC | — | EXIT | Sold out |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 33 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |