CIK: 0001477836
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.98% | -0.23% | -4.55% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.73% | -0.15% | -4.87% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.61% | -0.22% | -4.51% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.56% | -0.24% | -4.57% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 4.52% | -0.10% | +0.74% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.60% | -0.21% | -10.43% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 3.58% | — | +2.41% | |
| 8 | TU | Telus CORP | Stock-Other | 3.24% | — | -5.31% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.12% | +0.07% | -4.91% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.08% | -0.21% | +12.54% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.02% | +0.01% | -16.91% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 2.89% | — | -4.80% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.67% | -0.11% | -11.70% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.43% | — | +6.37% | |
| 15 | ✓ | Stock-Other | 2.43% | — | — | ||
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.21% | -0.07% | +15.05% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.10% | — | +56.53% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | 2.10% | — | +19.51% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.16% | -7.95% | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | 1.55% | — | -27.31% | |
| 21 | ✓ | Stock-Other | 1.31% | — | -4.29% | ||
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -12.81% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.12% | -4.61% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | -0.03% | -5.50% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.09% | -21.06% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | -4.62% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -4.63% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | -5.15% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | -5.48% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | -5.15% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -4.60% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -4.92% | |
| 33 | FSV | FirstService Corporation | Stock-Other | 0.65% | — | -4.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -4.54% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -4.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | -4.95% | |
| 38 | ✓ | Stock-Other | 0.64% | — | +11.50% | ||
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -4.55% | |
| 40 | ✓ | Stock-Other | 0.61% | — | -4.94% | ||
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | -4.94% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.60% | -0.03% | -4.92% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.06% | -4.86% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -25.93% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | -20.81% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.58% | — | -17.49% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -4.93% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | -4.95% | |
| 50 | ✓ | Stock-Other | 0.54% | — | +9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -97.6% | — | Trim | |
| 2 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 4 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 6 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 7 | ENB | Enbridge INC | — | NEW | New buy |
| 8 | VALE | Vale S.A. | — | NEW | New buy |
| 9 | TU | Telus CORP | — | NEW | New buy |
| 10 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | MGA | Magna International INC | — | NEW | New buy |
| 14 | OTEX | Open Text CORP | — | NEW | New buy |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 16 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 17 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 18 | VET | Vermilion Energy INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CVS | Cvs Health CORP | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | MO | Altria Group INC | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | HON | Honeywell International INC | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | COR | Cencora INC | — | NEW | New buy |
| 30 | AMT | American Tower CORP | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | FSV | FirstService Corporation | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | AZO | Autozone INC | — | NEW | New buy |
| 42 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |