CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | -2.80% | -0.52% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.93% | — | -17.54% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.87% | — | -2.09% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.52% | — | +18.84% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.45% | -0.12% | -19.43% | |
| 6 | BCE | Bce INC | Stock-Comm Services | 3.97% | — | -1.90% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.95% | — | -2.85% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.95% | — | -2.29% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 3.94% | — | +15.98% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.73% | — | -2.60% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 3.70% | +0.90% | +69.88% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.65% | — | -2.98% | |
| 13 | ✓ | Agrium INC | Stock-Other | 3.52% | — | +41.17% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.45% | — | -50.10% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.40% | — | -20.62% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.29% | — | -2.27% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.14% | — | +45276.25% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 3.07% | -0.10% | -3.26% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.02% | — | -3.06% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 3.02% | — | -2.30% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | — | -2.40% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 3.00% | — | -2.65% | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 2.52% | — | -2.23% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | — | -2.47% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.47% | -2.73% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | -0.04% | -3.74% | |
| 27 | OSBCAD | Norbord INC | Stock-Other | 1.89% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | — | -2.49% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.64% | -1.72% | -1.75% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.54% | +0.45% | +305.20% | |
| 31 | ✓ | Groupe Cgi INC | Stock-Other | 0.22% | — | -0.44% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.12% | +0.07% | -10.71% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | +0.14% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | — | +2400.00% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +3.1% | +45276.25% | Add |
| 2 | CVE | Cenovus Energy INC | +1.6% | +69.88% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +1.1% | +18.84% | Add |
| 4 | ✓ | Agrium INC | +1% | +41.17% | Add |
| 5 | SU | Suncor Energy INC | +0.8% | +15.98% | Add |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | -2.29% | Trim |
| 7 | BCE | Bce INC | +0.6% | -1.90% | Trim |
| 8 | ENB | Enbridge INC | +0.4% | +305.20% | Add |
| 9 | TWXCHF | Time Warner INC | +0.2% | -2.23% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | -2.85% | Trim |
| 11 | MGA | Magna International INC | +0.1% | -2.30% | Trim |
| 12 | IMO | Imperial Oil LTD | +0.1% | +2400.00% | Add |
| 13 | ✓ | Groupe Cgi INC | 0% | -0.44% | Trim |
| 14 | AAPL | Apple INC | 0% | -1.75% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 16 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 17 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 18 | T | At&t INC | — | — | Unchanged |
| 19 | BTE | Baytex Energy CORP | — | -62.00% | Trim |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | CCAP | Crescent Capital BDC, Inc. | — | — | Unchanged |
| 22 | ✓ | Encana CORP | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -2.98% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | -76.47% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -50.00% | Trim |
| 26 | HD | Home Depot INC | 0% | -3.74% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.27% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -2.49% | Trim |
| 29 | DOW | Dow Chem Co | -0.1% | -2.65% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.52% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.09% | Trim |
| 32 | ABT | Abbott Laboratories | -0.3% | -2.40% | Trim |
| 33 | MFC | Manulife Financial CORP | -0.3% | -3.26% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -2.73% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -3.06% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | -2.47% | Trim |
| 37 | TD | Toronto-dominion Bank | -0.5% | -17.54% | Trim |
| 38 | PRU | Prudential Financial INC | -0.6% | -2.60% | Trim |
| 39 | RY | Royal Bank Of Canada | -0.7% | -19.43% | Trim |
| 40 | MDT | Medtronic plc | -1% | -20.62% | Trim |
| 41 | FEZ | State Street Spdr Euro Stoxx | -3.7% | -50.10% | Trim |
| 42 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 43 | OSBCAD | Norbord INC | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 46 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 47 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | ✓ | Rand Cap CORP | — | NEW | New buy |