CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 8.77% | — | +21.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.75% | — | +11.09% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 6.24% | — | +0.66% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.61% | -0.12% | +0.87% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 4.58% | — | +0.71% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.48% | — | +1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.47% | +0.84% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.88% | -0.10% | +1.23% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | — | -0.35% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.55% | — | +0.56% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.43% | — | — | |
| 12 | ✓ | Google INC Class C | Stock-Other | 3.41% | — | -0.26% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 3.27% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.26% | — | +0.78% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | — | -37.34% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.12% | — | +1.34% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 3.02% | — | +7088.30% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | — | +1.14% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 2.96% | — | -7.08% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 2.95% | — | +27.71% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | — | -18.48% | |
| 22 | ✓ | Agrium INC | Stock-Other | 2.51% | — | +0.81% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 2.16% | — | -0.17% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 2.14% | — | -24.89% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 2.05% | — | +0.06% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | +630.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.45% | +0.90% | -87.05% | |
| 29 | ✓ | Stock-Other | 0.39% | — | -85.12% | ||
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.21% | — | -86.69% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | +3.36% | NEW | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.20% | +0.07% | -7.91% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.12% | +0.45% | -3.05% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | -6.41% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | +0.14% | -3.58% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | -82.69% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -8.70% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -3.96% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | -3.17% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -0.43% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +60.18% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3% | +7088.30% | Add |
| 2 | FEZ | State Street Spdr Euro Stoxx | +1.7% | +21.96% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.1% | +11.09% | Add |
| 4 | TWXCHF | Time Warner INC | +1.1% | +27.71% | Add |
| 5 | MDT | Medtronic plc | +0.7% | +0.78% | Add |
| 6 | PFE | Pfizer INC | +0.6% | +1.30% | Add |
| 7 | ETN | Eaton Corporation plc | +0.6% | +630.05% | Add |
| 8 | HON | Honeywell International INC | +0.5% | +0.56% | Add |
| 9 | PRU | Prudential Financial INC | +0.5% | +0.71% | Add |
| 10 | ABT | Abbott Laboratories | +0.5% | +1.14% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | +0.84% | Add |
| 12 | WFC | Wells Fargo & Co | +0.5% | -0.35% | Trim |
| 13 | MGA | Magna International INC | +0.4% | -7.08% | Trim |
| 14 | ✓ | Agrium INC | +0.4% | +0.81% | Add |
| 15 | TD | Toronto-dominion Bank | +0.4% | +0.66% | Add |
| 16 | MFC | Manulife Financial CORP | +0.3% | +1.23% | Add |
| 17 | RY | Royal Bank Of Canada | +0.3% | +0.87% | Add |
| 18 | BCE | Bce INC | +0.3% | +0.06% | Add |
| 19 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +1.34% | Add |
| 20 | CM | Can Imperial Bk Of Commerce | — | -7.91% | Trim |
| 21 | ✓ | Encana CORP | — | -0.43% | Trim |
| 22 | CVX | Chevron CORP | — | -8.70% | Trim |
| 23 | WPM | Wheaton Precious Metals Corp. | 0% | -59.26% | Trim |
| 24 | BNS | Bank Of Nova Scotia | 0% | -6.41% | Trim |
| 25 | CCAP | Crescent Capital BDC, Inc. | 0% | -3.17% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -84.62% | Trim |
| 27 | ✓ | Google INC Class C | 0% | -0.26% | Trim |
| 28 | YRI | Yamana Gold INC | -0.3% | -82.69% | Trim |
| 29 | SNY | Sanofi-adr | -0.3% | -0.17% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.4% | -18.48% | Trim |
| 31 | DOW | Dow Chem Co | -0.9% | -24.89% | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | -1% | -99.97% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | -1.4% | -86.57% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.6% | -37.34% | Trim |
| 35 | ✓ | -2.6% | -85.12% | Trim | |
| 36 | BTE | Baytex Energy CORP | -3.1% | -86.69% | Trim |
| 37 | CVE | Cenovus Energy INC | -3.7% | -87.05% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 39 | SU | Suncor Energy INC | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | PXF | Invesco Ftse Rafi Developed | — | EXIT | Sold out |
| 46 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 49 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |