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 | 4.82% | -2.80% | -29.92% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.75% | — | -5.59% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.70% | — | -17.05% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.46% | — | -3.54% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.34% | -0.12% | -6.49% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 4.01% | — | -2.17% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.88% | -0.10% | -5.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.47% | +3.35% | |
| 9 | ✓ | Agrium INC | Stock-Other | 3.24% | — | -28.87% | |
| 10 | ✓ | Stock-Other | 3.22% | — | +31.56% | ||
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.21% | — | -6.02% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | — | -4.81% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 3.13% | +0.90% | -0.91% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.04% | -1.72% | -4.69% | |
| 15 | AON | Aon plc | Stock-Financials | 2.94% | — | -20.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.20% | +1.29% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | — | -12.59% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 2.65% | — | -34.92% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | -2.96% | |
| 20 | STN | Stantec INC | Stock-Other | 2.54% | — | +2774.20% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 2.54% | — | -25.87% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | -0.04% | -0.86% | |
| 23 | ✓ | Groupe Cgi INC | Stock-Other | 2.44% | — | -4.93% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.29% | — | -48.61% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 2.11% | — | -40.26% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 2.04% | — | -7.83% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | -41.80% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | -43.82% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | -42.85% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.10% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.38% | +1159.62% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.99% | — | +1255.69% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.97% | — | +1415.10% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +1221.94% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.96% | — | +1229.08% | |
| 36 | ✓ | Encana CORP | Stock-Other | 0.88% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -1.32% | +1294.48% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.20% | +872.66% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.79% | +0.45% | +13.31% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.31% | +979.94% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.43% | — | +348.88% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.30% | — | +101.88% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.16% | +0.14% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +168.18% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.12% | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | +0.07% | -46.74% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.05% | — | +69.42% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STN | Stantec INC | +2.5% | +2774.20% | Add |
| 2 | ✓ | +1% | +31.56% | Add | |
| 3 | AMZN | Amazon.com INC | +1% | +1159.62% | Add |
| 4 | CELG | Celgene CORP | +0.9% | +1255.69% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.9% | +1221.94% | Add |
| 6 | NWL | Newell Brands INC | +0.9% | +1229.08% | Add |
| 7 | VALE | Vale S.A. | +0.9% | +1415.10% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | +1294.48% | Add |
| 9 | CSX | Csx CORP | +0.8% | +872.66% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +1.29% | Add |
| 11 | AAPL | Apple INC | +0.6% | -4.69% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.5% | +979.94% | Add |
| 13 | T | At&t INC | +0.3% | +348.88% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +3.35% | Add |
| 15 | HD | Home Depot INC | +0.3% | -0.86% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.3% | -5.59% | Trim |
| 17 | FEZ | State Street Spdr Euro Stoxx | +0.2% | -6.02% | Trim |
| 18 | RY | Royal Bank Of Canada | +0.2% | -6.49% | Trim |
| 19 | BNS | Bank Of Nova Scotia | +0.2% | +101.88% | Add |
| 20 | PFE | Pfizer INC | +0.1% | -4.81% | Trim |
| 21 | ENB | Enbridge INC | +0.1% | +13.31% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +168.18% | Add |
| 23 | TD | Toronto-dominion Bank | +0.1% | -3.54% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | -12.59% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -2.96% | Trim |
| 26 | EIX | Edison International | 0% | +69.42% | Add |
| 27 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 28 | ✓ | Groupe Cgi INC | 0% | -4.93% | Trim |
| 29 | CM | Can Imperial Bk Of Commerce | -0.1% | -46.74% | Trim |
| 30 | MFC | Manulife Financial CORP | -0.1% | -5.35% | Trim |
| 31 | EOG | Eog Resources INC | -0.2% | -7.83% | Trim |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.3% | -17.05% | Trim |
| 33 | AON | Aon plc | -0.4% | -20.75% | Trim |
| 34 | DOW | Dow Chem Co | -0.4% | -25.87% | Trim |
| 35 | HON | Honeywell International INC | -0.8% | -42.85% | Trim |
| 36 | CVE | Cenovus Energy INC | -0.9% | -0.91% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -1.2% | -41.80% | Trim |
| 38 | TWXCHF | Time Warner INC | -1.2% | -43.82% | Trim |
| 39 | MGA | Magna International INC | -1.3% | -40.26% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -1.4% | -29.92% | Trim |
| 41 | ✓ | Agrium INC | -1.4% | -28.87% | Trim |
| 42 | SU | Suncor Energy INC | -1.5% | -34.92% | Trim |
| 43 | CNI | Canadian Natl Railway Co | -1.6% | -48.61% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |