CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.22% | — | -7.00% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 4.54% | -0.10% | +0.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.37% | -1.72% | -0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -0.47% | +0.97% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.20% | — | +11.33% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.04% | -0.12% | -0.17% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.76% | — | +0.37% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.38% | -0.55% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.33% | — | -18.36% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | -0.04% | -0.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -2.80% | -23.93% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 2.84% | — | +0.04% | |
| 13 | AON | Aon plc | Stock-Financials | 2.72% | — | -0.32% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.47% | — | +0.36% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | +0.47% | +0.30% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.43% | — | +0.01% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.42% | — | -0.26% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 2.40% | — | -0.00% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | 2.28% | — | +0.32% | |
| 20 | STN | Stantec INC | Stock-Other | 2.17% | — | +0.18% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.13% | — | -9.73% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.05% | — | -12.30% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.96% | — | +0.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.20% | -41.40% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | -0.45% | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.68% | — | -0.02% | |
| 27 | OTEX | Open Text CORP | Stock-Other | 1.59% | — | +0.27% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.53% | — | +0.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.32% | +0.83% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.44% | — | -0.08% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.41% | +0.20% | -0.92% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +33.04% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | — | — | |
| 34 | ✓ | Stock-Other | 1.15% | — | -0.23% | ||
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 1.11% | — | +7.32% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | -12.86% | |
| 38 | ✓ | Encana CORP | Stock-Other | 0.97% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.29% | — | |
| 40 | ✓ | Maxar Technologi | Stock-Other | 0.88% | — | +19.35% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.31% | -0.28% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | -35.22% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.59% | +0.45% | +1.37% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.49% | — | +0.89% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.44% | — | +0.55% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +1.11% | +4.28% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.28% | +0.14% | +7.89% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.26% | — | +1.38% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | -0.46% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.19% | — | -82.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.1% | +11.33% | Add |
| 2 | AAPL | Apple INC | +0.8% | -0.27% | Trim |
| 3 | AMZN | Amazon.com INC | +0.6% | -0.55% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.97% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +33.04% | Add |
| 6 | AON | Aon plc | +0.3% | -0.32% | Trim |
| 7 | RY | Royal Bank Of Canada | +0.3% | -0.17% | Trim |
| 8 | HON | Honeywell International INC | +0.3% | -0.45% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.83% | Add |
| 10 | HD | Home Depot INC | +0.2% | -0.50% | Trim |
| 11 | TRI | Thomson Reuters Corporation | +0.2% | -0.02% | Trim |
| 12 | CSX | Csx CORP | +0.2% | -0.92% | Trim |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.18% | Add |
| 14 | C | Citigroup INC | +0.2% | +7.32% | Add |
| 15 | OTEX | Open Text CORP | +0.2% | +0.27% | Add |
| 16 | NTR | Nutrien LTD | +0.1% | +0.04% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.28% | Trim |
| 18 | EOG | Eog Resources INC | +0.1% | -0.26% | Trim |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | +0.55% | Add |
| 20 | BMO | Bank Of Montreal | 0% | +7.89% | Add |
| 21 | WMT | Walmart INC | 0% | +4.28% | Add |
| 22 | BPYPN | Brookfield Property Partners L.P. | 0% | +1.38% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +20.97% | Add |
| 24 | ERFGBP | Enerplus CORP | 0% | +0.32% | Add |
| 25 | BCBEUR | Primo Water CORP | 0% | +0.04% | Add |
| 26 | STN | Stantec INC | 0% | +0.18% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.46% | Trim |
| 28 | TD | Toronto-dominion Bank | 0% | -7.00% | Trim |
| 29 | ENB | Enbridge INC | -0.1% | +1.37% | Add |
| 30 | BNS | Bank Of Nova Scotia | -0.1% | -9.73% | Trim |
| 31 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.01% | Add |
| 32 | SU | Suncor Energy INC | -0.1% | +0.37% | Add |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +0.36% | Add |
| 34 | MGA | Magna International INC | -0.2% | -0.00% | Trim |
| 35 | CNQ | Canadian Natural Resources | -0.2% | +0.30% | Add |
| 36 | ✓ | Maxar Technologi | -0.2% | +19.35% | Add |
| 37 | GD | General Dynamics CORP | -0.3% | -35.22% | Trim |
| 38 | DD | DuPont de Nemours, Inc. | -0.3% | -12.30% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.3% | -18.36% | Trim |
| 40 | ✓ | -0.4% | -0.23% | Trim | |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -23.93% | Trim |
| 42 | T | At&t INC | -0.9% | -82.80% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.8% | -41.40% | Trim |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | MEOH | Methanex CORP | — | EXIT | Sold out |