CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 6.94% | — | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 6.32% | -0.10% | -1.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | -1.72% | -2.36% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.77% | -0.47% | -2.48% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 5.07% | — | -2.22% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.18% | -0.12% | -1.92% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.65% | — | -2.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -2.80% | -0.48% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.38% | -3.45% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 3.39% | — | -1.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -1.32% | -3.43% | |
| 12 | AON | Aon plc | Stock-Financials | 3.07% | — | -1.66% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | -0.04% | -2.57% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.96% | — | +93.62% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | +0.47% | -2.08% | |
| 16 | BCBEUR | Primo Water CORP | Stock-Other | 2.51% | — | -2.79% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.20% | -2.09% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.31% | -2.64% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.11% | — | -2.53% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.06% | — | -0.43% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | -2.39% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 1.97% | — | +40.11% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 1.93% | — | -1.90% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -1.37% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.49% | — | -2.60% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.39% | — | -2.16% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | -4.97% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.21% | +0.20% | +0.96% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.13% | — | -2.92% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +11750.60% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.08% | -0.29% | -2.28% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.89% | -0.34% | — | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.86% | — | -2.31% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | -2.20% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.79% | +0.45% | -0.27% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.58% | — | +2.23% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.55% | — | -1.38% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.54% | — | -1.85% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +1.11% | -2.75% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.39% | — | -0.50% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | — | -5.09% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.25% | +0.14% | -0.23% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.18% | — | -1.06% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.16% | — | -8.39% | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | 0.07% | — | -6.57% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +1.39% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -95.29% | |
| 49 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | -11.57% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | +0.07% | +13.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +1.2% | +93.62% | Add |
| 2 | DIS | Walt Disney Co/the | +1.1% | +11750.60% | Add |
| 3 | AAPL | Apple INC | +0.7% | -2.36% | Trim |
| 4 | MGA | Magna International INC | +0.4% | +40.11% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -1.37% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.1% | -2.08% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.48% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.92% | Trim |
| 9 | CP | Canadian Pacific Kansa F | 0% | +2.23% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | -5.09% | Trim |
| 11 | ALGN | Align Technology INC | 0% | +1.36% | Add |
| 12 | BCE | Bce INC | 0% | +112.20% | Add |
| 13 | ENB | Enbridge INC | — | -0.27% | Trim |
| 14 | DOW | Dow INC | — | -1.85% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -2.09% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | 0% | -2.28% | Trim |
| 17 | BMO | Bank Of Montreal | 0% | -0.23% | Trim |
| 18 | EOG | Eog Resources INC | 0% | -2.20% | Trim |
| 19 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -8.39% | Trim |
| 20 | WMT | Walmart INC | -0.1% | -2.75% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.1% | -2.60% | Trim |
| 22 | CSX | Csx CORP | -0.1% | +0.96% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | -3.43% | Trim |
| 24 | TECK | Teck Resources Ltd-cls B | -0.1% | -2.16% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.48% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -2.64% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -2.39% | Trim |
| 28 | OTEX | Open Text CORP | -0.1% | -1.90% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -5.61% | Trim |
| 30 | BCBEUR | Primo Water CORP | -0.2% | -2.79% | Trim |
| 31 | HON | Honeywell International INC | -0.2% | -0.43% | Trim |
| 32 | AON | Aon plc | -0.2% | -1.66% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -4.97% | Trim |
| 34 | MFC | Manulife Financial CORP | -0.3% | -1.82% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | -3.45% | Trim |
| 36 | SU | Suncor Energy INC | -0.4% | -1.40% | Trim |
| 37 | NTR | Nutrien LTD | -0.5% | -2.53% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -0.6% | -2.67% | Trim |
| 39 | HD | Home Depot INC | -0.7% | -2.57% | Trim |
| 40 | RY | Royal Bank Of Canada | -0.8% | -1.92% | Trim |
| 41 | TD | Toronto-dominion Bank | -1.1% | -2.22% | Trim |
| 42 | BP | Bp Plc-spons Adr | -1.3% | -95.29% | Trim |
| 43 | TRP | Tc Energy CORP | — | NEW | New buy |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 45 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 49 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | New buy |