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 | 5.32% | -2.80% | -2.47% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 4.79% | -0.10% | +5.36% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.77% | — | -1.63% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.43% | -0.12% | -1.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.47% | -0.80% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.83% | — | -23.34% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.69% | — | -4.27% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 3.32% | — | -2.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.20% | -1.09% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.11% | -1.72% | -5.53% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.94% | — | -5.81% | |
| 12 | AON | Aon plc | Stock-Financials | 2.94% | — | -1.26% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 2.91% | — | +16.67% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | -0.04% | -2.20% | |
| 15 | BCBEUR | Primo Water CORP | Stock-Other | 2.57% | — | +29.61% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.53% | +0.47% | +15.96% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | — | -3.04% | |
| 18 | ✓ | Groupe Cgi INC | Stock-Other | 2.45% | — | -3.23% | |
| 19 | STN | Stantec INC | Stock-Other | 2.40% | — | -1.92% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.38% | — | +2.03% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.34% | — | +14.04% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.15% | — | -1.96% | |
| 23 | MEOH | Methanex CORP | Stock-Other | 1.98% | — | +138.08% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.95% | — | -3.95% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.89% | — | +1.24% | |
| 26 | ✓ | Agrium INC | Stock-Other | 1.66% | — | -53.06% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | -0.27% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.51% | — | +4485.87% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | -0.47% | |
| 30 | ERFGBP | Enerplus CORP | Stock-Other | 1.44% | — | +4.06% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.35% | — | -4.75% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.38% | +0.16% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | -5.26% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -1.32% | -1.60% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.20% | +19.80% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.02% | +0.66% | NEW | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | -10.02% | |
| 40 | ✓ | Encana CORP | Stock-Other | 0.94% | — | +0.53% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | -1.94% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.67% | -1.50% | -52.60% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.67% | +0.45% | -16.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.31% | +0.67% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.40% | — | -19.74% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.24% | +0.14% | +5.42% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.21% | — | -3.98% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.15% | — | -10.04% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | +46.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +1.5% | +4485.87% | Add |
| 2 | MEOH | Methanex CORP | +1.3% | +138.08% | Add |
| 3 | BCBEUR | Primo Water CORP | +0.7% | +29.61% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +14.04% | Add |
| 5 | MGA | Magna International INC | +0.5% | +16.67% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.4% | +15.96% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.80% | Trim |
| 8 | HD | Home Depot INC | +0.3% | -2.20% | Trim |
| 9 | MFC | Manulife Financial CORP | +0.2% | +5.36% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.16% | Add |
| 11 | CSX | Csx CORP | +0.2% | +19.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.47% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.60% | Trim |
| 14 | ✓ | Encana CORP | +0.1% | +0.53% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -3.04% | Trim |
| 16 | EOG | Eog Resources INC | +0.1% | -3.95% | Trim |
| 17 | HON | Honeywell International INC | +0.1% | -0.27% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | +0.67% | Add |
| 19 | BMO | Bank Of Montreal | 0% | +5.42% | Add |
| 20 | AAPL | Apple INC | 0% | -5.53% | Trim |
| 21 | RY | Royal Bank Of Canada | — | -1.86% | Trim |
| 22 | ERFGBP | Enerplus CORP | — | +4.06% | Add |
| 23 | CCL1EUR | Carnival CORP LTD | 0% | -0.47% | Trim |
| 24 | BNS | Bank Of Nova Scotia | 0% | +2.03% | Add |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 0% | +1.24% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -1.09% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.1% | -1.63% | Trim |
| 28 | SU | Suncor Energy INC | -0.1% | -2.63% | Trim |
| 29 | ✓ | Groupe Cgi INC | -0.1% | -3.23% | Trim |
| 30 | T | At&t INC | -0.1% | -19.74% | Trim |
| 31 | STN | Stantec INC | -0.1% | -1.92% | Trim |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -1.96% | Trim |
| 33 | GD | General Dynamics CORP | -0.2% | -10.02% | Trim |
| 34 | ENB | Enbridge INC | -0.2% | -16.58% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.2% | -1.94% | Trim |
| 36 | PFE | Pfizer INC | -0.3% | -5.81% | Trim |
| 37 | TWXCHF | Time Warner INC | -0.3% | -4.75% | Trim |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -4.27% | Trim |
| 39 | AON | Aon plc | -0.4% | -1.26% | Trim |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | -52.60% | Trim |
| 41 | BAM | Brookfield Asset Management Ltd. | -1.1% | -23.34% | Trim |
| 42 | ✓ | Agrium INC | -1.8% | -53.06% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 48 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | PBA | Pembina Pipeline CORP | — | NEW | New buy |