CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 6.33% | +0.14% | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.30% | — | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.84% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.77% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.36% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.12% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.02% | -0.12% | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.99% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.91% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.47% | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 3.09% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.05% | +1.11% | — | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 2.96% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.84% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 2.67% | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 2.60% | +0.90% | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.55% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 2.54% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 2.42% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.37% | — | — | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.35% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.35% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | — | — | |
| 26 | ✓ | Stock-Other | 2.12% | — | — | ||
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.07% | — | — | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.88% | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.84% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.52% | — | — | |
| 31 | ✓ | Stock-Other | 1.43% | — | — | ||
| 32 | ✓ | Agrium INC | Stock-Other | 0.97% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.28% | +0.45% | — | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.25% | +0.07% | — | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | -1.35% | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.02% | — | — |