CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 6.61% | -0.10% | -3.23% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.13% | — | -2.83% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.67% | -0.47% | -1.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.41% | -1.72% | -1.80% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.97% | -0.12% | -2.99% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.28% | — | -3.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.38% | -1.80% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 3.76% | — | -2.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | -2.80% | -1.04% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.70% | -0.04% | -2.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.32% | -3.43% | |
| 12 | AON | Aon plc | Stock-Financials | 3.29% | — | -1.28% | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 2.68% | — | -2.99% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.56% | — | -2.07% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.20% | -1.56% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | +0.47% | -3.15% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.31% | -1.80% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.26% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.25% | — | -1.38% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | -2.36% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 2.07% | — | -2.19% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.74% | — | -3.95% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | +3.36% | NEW | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | — | -1.65% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 1.56% | — | -1.89% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.51% | — | -27.18% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | -1.79% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -1.40% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.32% | — | -2.13% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.31% | +0.20% | -2.33% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.10% | -0.29% | -2.07% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.07% | — | -28.67% | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.96% | — | -2.14% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | -51.02% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.79% | +0.45% | -0.19% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.62% | — | -11.25% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.56% | — | -3.44% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.54% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +1.11% | -2.11% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.43% | — | -0.05% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.27% | +0.14% | -0.47% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | -2.56% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.22% | — | -17.73% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.20% | — | -9.92% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.17% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | — | |
| 48 | ERFGBP | Enerplus CORP | Stock-Other | 0.09% | — | -95.07% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | FTS | Fortis INC | Stock-Utilities | 0.06% | — | +30.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.80% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.04% | Trim |
| 3 | HD | Home Depot INC | +0.5% | -2.02% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.66% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.3% | -3.96% | Trim |
| 6 | MFC | Manulife Financial CORP | +0.2% | -3.23% | Trim |
| 7 | RY | Royal Bank Of Canada | +0.2% | -2.99% | Trim |
| 8 | TD | Toronto-dominion Bank | +0.2% | -2.83% | Trim |
| 9 | MGA | Magna International INC | +0.2% | -1.89% | Trim |
| 10 | SU | Suncor Energy INC | +0.2% | -2.50% | Trim |
| 11 | AON | Aon plc | +0.2% | -1.28% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -1.79% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.80% | Trim |
| 14 | OTEX | Open Text CORP | +0.1% | -2.19% | Trim |
| 15 | WMT | Walmart INC | +0.1% | -2.11% | Trim |
| 16 | CNQ | Canadian Natural Resources | 0% | -3.15% | Trim |
| 17 | HON | Honeywell International INC | 0% | -1.38% | Trim |
| 18 | PBA | Pembina Pipeline CORP | 0% | -3.95% | Trim |
| 19 | ENB | Enbridge INC | 0% | -0.19% | Trim |
| 20 | FTS | Fortis INC | 0% | +30.11% | Add |
| 21 | SLF | Sun Life Financial INC | 0% | -11.25% | Trim |
| 22 | SJR-BEUR | Shaw Communications Inc-b | — | -2.14% | Trim |
| 23 | BPYPN | Brookfield Property Partners L.P. | 0% | -17.73% | Trim |
| 24 | BSX | Boston Scientific CORP | 0% | -1.65% | Trim |
| 25 | CP | Canadian Pacific Kansa F | 0% | -3.44% | Trim |
| 26 | ✓ | Encana CORP | 0% | -0.05% | Trim |
| 27 | BCE | Bce INC | -0.1% | -83.20% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -2.13% | Trim |
| 29 | NTR | Nutrien LTD | -0.1% | -2.07% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -1.56% | Trim |
| 31 | CSX | Csx CORP | -0.1% | -2.33% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -1.40% | Trim |
| 33 | BCBEUR | Primo Water CORP | -0.1% | -2.99% | Trim |
| 34 | SAP | Sap Se-sponsored Adr | -0.1% | -2.07% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -1.80% | Trim |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.3% | -93.17% | Trim |
| 37 | PFE | Pfizer INC | -0.4% | -2.36% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -28.67% | Trim |
| 39 | CAT | Caterpillar INC | -1.2% | -99.84% | Trim |
| 40 | EOG | Eog Resources INC | -1.3% | -51.02% | Trim |
| 41 | TECK | Teck Resources Ltd-cls B | -1.3% | -27.18% | Trim |
| 42 | ERFGBP | Enerplus CORP | -1.6% | -95.07% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 46 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |