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 | 6.18% | -2.80% | -7.72% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.95% | — | -10.14% | |
| 3 | ✓ | Agrium INC | Stock-Other | 4.63% | — | -12.24% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.50% | — | -8.79% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 4.39% | — | -27.33% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.18% | — | -14.11% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.16% | -0.12% | -23.22% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 4.07% | +0.90% | -13.31% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 3.97% | -0.10% | -11.09% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.93% | — | -13.77% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.86% | — | -23.42% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 3.42% | — | -21.23% | |
| 13 | AON | Aon plc | Stock-Financials | 3.36% | — | -9.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.47% | -14.26% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.05% | — | -10.60% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.04% | — | -13.77% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.03% | — | -12.81% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.98% | — | -15.65% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 2.96% | — | -10.65% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.74% | — | -15.14% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | -17.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.48% | -1.72% | -6.93% | |
| 23 | ✓ | Groupe Cgi INC | Stock-Other | 2.48% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.20% | +39.35% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 2.22% | — | -0.42% | |
| 26 | ✓ | Stock-Other | 2.20% | — | — | ||
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | -0.04% | -5.58% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 2.15% | — | -9.35% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | -3.07% | |
| 30 | ✓ | Encana CORP | Stock-Other | 0.85% | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.68% | +0.45% | -0.93% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.15% | +0.14% | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.14% | — | +138.83% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.12% | +0.07% | -14.38% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.10% | — | +36.26% | |
| 36 | STN | Stantec INC | Stock-Other | 0.08% | — | — | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.08% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.38% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.07% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | +0.20% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -1.32% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +233.33% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.31% | — | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.7% | -11.09% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +39.35% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -14.26% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.4% | -10.65% | Trim |
| 5 | SU | Suncor Energy INC | +0.3% | -14.11% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | -17.00% | Trim |
| 7 | EOG | Eog Resources INC | +0.2% | -0.42% | Trim |
| 8 | ✓ | Agrium INC | +0.2% | -12.24% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -3.07% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -5.58% | Trim |
| 11 | BNS | Bank Of Nova Scotia | +0.1% | +138.83% | Add |
| 12 | AAPL | Apple INC | +0.1% | -6.93% | Trim |
| 13 | T | At&t INC | 0% | +36.26% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +233.33% | Add |
| 15 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 16 | DOW | Dow Chem Co | 0% | -15.65% | Trim |
| 17 | ENB | Enbridge INC | 0% | -0.93% | Trim |
| 18 | CM | Can Imperial Bk Of Commerce | 0% | -14.38% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -83.00% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | -74.26% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | -10.60% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | -9.35% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -7.72% | Trim |
| 24 | CVE | Cenovus Energy INC | -0.1% | -13.31% | Trim |
| 25 | AON | Aon plc | -0.1% | -9.71% | Trim |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -12.81% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.2% | -13.77% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | -8.79% | Trim |
| 29 | PFE | Pfizer INC | -0.4% | -13.77% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.5% | -23.22% | Trim |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.5% | -10.14% | Trim |
| 32 | MGA | Magna International INC | -0.6% | -21.23% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.7% | -27.33% | Trim |
| 34 | MDT | Medtronic plc | -0.9% | -15.14% | Trim |
| 35 | TCPA | TransCanada PipeLines Limited 6 | -1.1% | -23.42% | Trim |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BCE | Bce INC | — | EXIT | Sold out |
| 40 | ✓ | Encana CORP | — | NEW | New buy |
| 41 | STN | Stantec INC | — | NEW | New buy |
| 42 | VALE | Vale S.A. | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | NWL | Newell Brands INC | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | EIX | Edison International | — | NEW | New buy |