CIK: 0001512652
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.63% | — | -0.76% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.15% | — | +0.65% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.32% | — | +0.14% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.89% | — | -0.09% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.75% | — | -0.91% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.65% | — | +1.18% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.96% | — | +3.74% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.84% | — | +1.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -4.83% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.85% | — | +0.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -0.88% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.78% | — | +1.93% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.78% | — | +3.12% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 1.76% | — | -2.08% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.64% | — | +1.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -4.22% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.57% | — | +5.50% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 1.53% | — | -1.53% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | -0.20% | |
| 20 | TU | Telus CORP | Stock-Other | 1.39% | — | +4.99% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.34% | — | -2.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -0.40% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +0.31% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -2.35% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -0.53% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.20% | — | -2.12% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | — | -0.49% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.12% | — | -0.45% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | -4.82% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.06% | — | +0.58% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -0.77% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.99% | — | -0.24% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -2.22% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.94% | — | -0.59% | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.94% | — | +1.15% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -3.93% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.89% | — | -0.02% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.83% | — | +1.00% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -3.41% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.74% | — | -1.75% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | -14.31% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | -2.99% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.67% | — | -3.58% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -0.58% | |
| 45 | ORANY | Orange-spon Adr | Stock-Other | 0.66% | — | -1.21% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | -0.03% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -7.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -52.48% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.51% | — | +3.86% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.3% | +1.18% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.88% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.74% | Add |
| 4 | NTR | Nutrien LTD | +0.2% | +0.28% | Add |
| 5 | RY | Royal Bank Of Canada | +0.2% | +0.65% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | -4.82% | Trim |
| 7 | CM | Can Imperial Bk Of Commerce | +0.2% | -0.91% | Trim |
| 8 | BMO | Bank Of Montreal | +0.1% | -0.09% | Trim |
| 9 | PFE | Pfizer INC | +0.1% | -3.41% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.58% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | -2.35% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -2.22% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.53% | Trim |
| 14 | T | At&t INC | +0.1% | +0.58% | Add |
| 15 | SNY | Sanofi-adr | +0.1% | +1.00% | Add |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +0.25% | Add |
| 17 | BNS | Bank Of Nova Scotia | 0% | +0.14% | Add |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 0% | +5.50% | Add |
| 19 | PEP | Pepsico INC | 0% | +0.31% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -9.45% | Trim |
| 21 | PBA | Pembina Pipeline CORP | 0% | -2.48% | Trim |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -7.48% | Trim |
| 23 | UNUSD | Unilever N V -ny Shares | 0% | -1.75% | Trim |
| 24 | TIP | Ishares Tips Bond ETF | 0% | -30.07% | Trim |
| 25 | ENB | Enbridge INC | -0.1% | +1.64% | Add |
| 26 | SU | Suncor Energy INC | -0.1% | +3.12% | Add |
| 27 | NGG | National Grid Plc-sp Adr | -0.1% | +1.15% | Add |
| 28 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -7.14% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -8.02% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -18.76% | Trim |
| 31 | ORANY | Orange-spon Adr | -0.1% | -1.21% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.60% | Add |
| 33 | WBK | Westpac Banking Corp-sp Adr | -0.1% | +0.70% | Add |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.20% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -58.55% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -0.45% | Trim |
| 37 | VGK | Vanguard Ftse Europe ETF | -0.1% | -25.45% | Trim |
| 38 | SLF | Sun Life Financial INC | -0.1% | -2.08% | Trim |
| 39 | BAX | Baxter International INC | -0.1% | -14.31% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -18.46% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -3.93% | Trim |
| 42 | BCE | Bce INC | -0.2% | +1.46% | Add |
| 43 | CNQ | Canadian Natural Resources | -0.3% | +1.93% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -52.48% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |