CIK: 0001570253
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.03% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 11.44% | — | — | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 10.88% | +0.02% | — | |
| 4 | FTS | Fortis INC | Stock-Utilities | 9.44% | +0.01% | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 8.79% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 8.26% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.79% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 6.70% | +0.62% | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 6.00% | -0.16% | — | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 4.59% | — | — | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.42% | — | — | |
| 12 | ✓ | Agrium INC | Stock-Other | 4.14% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.02% | — | — | |
| 14 | STN | Stantec INC | Stock-Other | 1.55% | +1.12% | NEW | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 1.46% | — | — | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.78% | — | — | |
| 17 | ✓ | Mitel Networks CORP | Stock-Other | 0.70% | — | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | — | +0.67% | — | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 2 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 3 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 4 | FTS | Fortis INC | — | NEW | New buy |
| 5 | SU | Suncor Energy INC | — | NEW | New buy |
| 6 | OTEX | Open Text CORP | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 8 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 9 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 10 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 11 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 12 | ✓ | Agrium INC | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 14 | T | At&t INC | — | EXIT | Sold out |
| 15 | WMT | Walmart INC | — | EXIT | Sold out |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 18 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 19 | AXP | American Express Co | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | STN | Stantec INC | — | NEW | New buy |
| 22 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 23 | AFL | Aflac INC | — | EXIT | Sold out |
| 24 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 25 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | SYK | Stryker CORP | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | VMI | Valmont Industries | — | EXIT | Sold out |
| 31 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 37 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 38 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 39 | DNOW | Dnow INC | — | EXIT | Sold out |
| 40 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 44 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 45 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 46 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 47 | AP | Ampco-pittsburgh CORP | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |