CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.52% | — | -3.65% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 6.87% | — | -36.12% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.93% | -0.12% | +8.54% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.87% | — | -3.21% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.45% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.11% | — | -2.36% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.80% | — | -2.55% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 3.73% | -0.10% | -2.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.47% | -1.02% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 3.44% | — | -2.67% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.09% | — | -3.26% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.94% | — | +5681.77% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.90% | — | -2.25% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | — | -1.36% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.83% | — | -35.53% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | — | -4.05% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 2.63% | — | -1.58% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.61% | +3.36% | NEW | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 2.59% | — | -1.89% | |
| 20 | ✓ | Agrium INC | Stock-Other | 2.49% | — | -3.31% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 2.45% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 2.43% | — | -3.86% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | +0.74% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.24% | — | -32.53% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.19% | — | -4.02% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 2.00% | — | -3.35% | |
| 27 | ✓ | Stock-Other | 1.97% | — | +1.30% | ||
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 1.56% | +0.90% | +73.37% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 1.55% | — | -6.07% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | +12.12% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | -0.04% | -4.33% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -1.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.15% | — | — | |
| 36 | ✓ | Groupe Cgi INC | Stock-Other | 0.13% | — | -1.10% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.13% | +0.07% | -8.37% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.10% | +0.45% | -1.74% | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.05% | — | -96.17% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | +0.14% | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.03% | -1.72% | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +144.44% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | -1.35% | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +2.9% | +5681.77% | Add |
| 2 | CVE | Cenovus Energy INC | +0.6% | +73.37% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.5% | +23.82% | Add |
| 4 | RY | Royal Bank Of Canada | +0.4% | +8.54% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.02% | Trim |
| 6 | MFC | Manulife Financial CORP | +0.2% | -2.37% | Trim |
| 7 | PRU | Prudential Financial INC | +0.2% | -2.55% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -2.25% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.74% | Add |
| 10 | MGA | Magna International INC | +0.1% | -1.58% | Trim |
| 11 | DOW | Dow Chem Co | 0% | -3.86% | Trim |
| 12 | ABT | Abbott Laboratories | 0% | -4.05% | Trim |
| 13 | TWXCHF | Time Warner INC | 0% | -1.89% | Trim |
| 14 | RGLD | Royal Gold INC | 0% | +144.44% | Add |
| 15 | ENB | Enbridge INC | — | -1.74% | Trim |
| 16 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 17 | CVX | Chevron CORP | — | — | Unchanged |
| 18 | GSK | GSK plc ADRhedged | — | -10.13% | Trim |
| 19 | T | At&t INC | — | — | Unchanged |
| 20 | ✓ | Groupe Cgi INC | 0% | -1.10% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | 0% | -8.37% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | -1.68% | Trim |
| 24 | ✓ | Agrium INC | -0.1% | -3.31% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -4.33% | Trim |
| 26 | BCE | Bce INC | -0.1% | -6.07% | Trim |
| 27 | HON | Honeywell International INC | -0.2% | -3.26% | Trim |
| 28 | SU | Suncor Energy INC | -0.2% | -3.35% | Trim |
| 29 | ✓ | -0.2% | +1.30% | Add | |
| 30 | MDT | Medtronic plc | -0.2% | -1.36% | Trim |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -4.02% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.2% | -3.21% | Trim |
| 33 | PFE | Pfizer INC | -0.3% | -2.36% | Trim |
| 34 | ✓ | Google INC Class C | -0.3% | -2.67% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.5% | -3.65% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -1.1% | -32.53% | Trim |
| 37 | BTE | Baytex Energy CORP | -1.3% | -96.17% | Trim |
| 38 | XLK | Ss Technology Select Sector | -1.6% | -35.53% | Trim |
| 39 | NSC | Norfolk Southern CORP | -2.2% | -99.43% | Trim |
| 40 | FEZ | State Street Spdr Euro Stoxx | -4.4% | -36.12% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | VALE | Vale S.A. | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 45 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |