CIK: 0001482638
Total reported value
$33.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.93% | +1.76% | -16.87% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.31% | +0.04% | -6.95% | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 4.31% | -2.47% | +2.87% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.25% | +0.25% | -9.83% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.70% | +0.51% | — | |
| 6 | AIG | American International Group | Stock-Financials | 3.69% | -1.22% | +6.12% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.56% | -1.39% | +7.01% | |
| 8 | ✓ | Encana CORP | Stock-Other | 3.53% | — | -15.70% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.44% | -0.44% | +18.68% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.23% | -0.94% | -11.57% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.21% | +0.22% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.22% | +6.14% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.86% | -1.40% | EXIT | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.83% | -0.77% | +5.86% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.81% | -0.51% | -4.56% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 2.51% | -1.05% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.47% | +1.57% | -6.42% | |
| 18 | HO1 | Hologic INC | Stock-Other | 2.41% | — | -5.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.76% | EXIT | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 2.14% | — | -8.30% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.06% | -1.13% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.32% | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.96% | +0.36% | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.88% | +0.52% | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.86% | -2.07% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | +0.14% | -11.13% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | -0.28% | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.66% | +0.05% | -8.64% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | -0.04% | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.57% | -0.51% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.08% | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.50% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.28% | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 1.31% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.29% | -0.44% | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | -1.46% | EXIT | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.12% | +0.06% | — | |
| 38 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.04% | +0.44% | — | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.92% | -0.05% | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | -0.03% | — | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.87% | — | — | |
| 42 | ✓ | Groupe Cgi INC | Stock-Other | 0.79% | +1.61% | -13.27% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.74% | +0.08% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.06% | -27.01% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.64% | -0.16% | -42.33% | |
| 46 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.56% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.7% | +18.68% | Add |
| 2 | GOOG | Alphabet A | +0.7% | — | Unchanged |
| 3 | CVS | Cvs Health CORP | +0.5% | — | Unchanged |
| 4 | SLF | Sun Life Financial INC | +0.3% | +2.87% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 6 | MFC | Manulife Financial CORP | +0.3% | — | Unchanged |
| 7 | AIG | American International Group | +0.2% | +6.12% | Add |
| 8 | BAX | Baxter International INC | +0.2% | +5.86% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 10 | MET | Metlife INC | +0.2% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -4.56% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +6.14% | Add |
| 13 | AAPL | Apple INC | +0.1% | -6.42% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 16 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +100.00% | Add |
| 18 | MOS | Mosaic Co/the | +0.1% | — | Unchanged |
| 19 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 23 | SU | Suncor Energy INC | — | +7.01% | Add |
| 24 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 25 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -11.57% | Trim |
| 27 | HO1 | Hologic INC | -0.1% | -5.07% | Trim |
| 28 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 29 | WCN | Waste Connections, Inc. | -0.1% | — | Unchanged |
| 30 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | -0.1% | -8.64% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -11.13% | Trim |
| 33 | WPRT | Westport Fuel Systems Inc. | -0.2% | — | Unchanged |
| 34 | TECK | Teck Resources Ltd-cls B | -0.2% | — | Unchanged |
| 35 | XLI | Ss Industrial Select Sector | -0.2% | -27.01% | Trim |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -6.95% | Trim |
| 37 | ✓ | Groupe Cgi INC | -0.2% | -13.27% | Trim |
| 38 | DGX | Quest Diagnostics INC | -0.2% | — | Unchanged |
| 39 | BNS | Bank Of Nova Scotia | -0.3% | -9.83% | Trim |
| 40 | GIL | Gildan Activewear INC | -0.4% | -42.33% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.7% | -16.87% | Trim |
| 42 | ✓ | Encana CORP | -0.7% | -15.70% | Trim |
| 43 | TD | Toronto-dominion Bank | -2.5% | -8.30% | Trim |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 46 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 47 | MGA | Magna International INC | — | NEW | New buy |