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 | 4.82% | +1.76% | -2.67% | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | 4.59% | -2.47% | +10.12% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.11% | +0.36% | +111.10% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.10% | +0.04% | -3.83% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.83% | +0.52% | +105.26% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.70% | -1.39% | +5.23% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 3.55% | -0.77% | +20.24% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.50% | -0.94% | +18.61% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.48% | -0.44% | +3.06% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | -0.51% | +27.34% | |
| 11 | ✓ | Encana CORP | Stock-Other | 3.36% | — | -18.79% | |
| 12 | AIG | American International Group | Stock-Financials | 3.35% | -1.22% | -6.22% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | +0.22% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.56% | +0.22% | -8.22% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.50% | -1.05% | +3.28% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.50% | +0.06% | +109.20% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.46% | +0.01% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.35% | +1.57% | +0.62% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.20% | — | +4.53% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.12% | +0.25% | -45.64% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.05% | -2.07% | +13.98% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 2.04% | -0.04% | +15.59% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.32% | -10.41% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | +0.14% | -7.26% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.78% | -0.28% | +25.49% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.67% | +0.51% | -8.30% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.67% | +0.10% | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | +0.05% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.08% | -13.71% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -1.40% | EXIT | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | -0.51% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | -1.46% | EXIT | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | -1.13% | EXIT | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 1.36% | -0.05% | +62.75% | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.35% | — | -3.81% | |
| 36 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.34% | +0.44% | +27.14% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.33% | -0.44% | +77.94% | |
| 38 | ✓ | Groupe Cgi INC | Stock-Other | 1.24% | +1.61% | +71.03% | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.15% | -0.16% | +92.39% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 1.14% | -0.03% | +10.08% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | -0.28% | -50.64% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.76% | EXIT | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.74% | +0.08% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | -0.06% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2.2% | +111.10% | Add |
| 2 | COF | Capital One Financial CORP | +2% | +105.26% | Add |
| 3 | DGX | Quest Diagnostics INC | +1.4% | +109.20% | Add |
| 4 | BAX | Baxter International INC | +0.7% | +20.24% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.6% | +27.34% | Add |
| 6 | GIL | Gildan Activewear INC | +0.5% | +92.39% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.5% | +15.59% | Add |
| 8 | ✓ | Groupe Cgi INC | +0.5% | +71.03% | Add |
| 9 | RCI | Rogers Communications Inc-b | +0.4% | +62.75% | Add |
| 10 | CSX | Csx CORP | +0.4% | +25.49% | Add |
| 11 | WCN | Waste Connections, Inc. | +0.3% | +27.14% | Add |
| 12 | SLF | Sun Life Financial INC | +0.3% | +10.12% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.3% | +18.61% | Add |
| 14 | MGA | Magna International INC | +0.3% | +10.08% | Add |
| 15 | MET | Metlife INC | +0.2% | +13.98% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +16.06% | Add |
| 17 | SU | Suncor Energy INC | +0.1% | +5.23% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | +0.1% | +4.53% | Add |
| 20 | DE | Deere & Co | 0% | +3.06% | Add |
| 21 | EOG | Eog Resources INC | 0% | +77.94% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | -7.26% | Trim |
| 23 | CM | Can Imperial Bk Of Commerce | — | — | Unchanged |
| 24 | MFC | Manulife Financial CORP | 0% | +3.28% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | -0.1% | -13.71% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -10.41% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.1% | -2.67% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 30 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | +0.62% | Add |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.2% | -3.81% | Trim |
| 33 | ✓ | Encana CORP | -0.2% | -18.79% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -3.83% | Trim |
| 35 | AIG | American International Group | -0.3% | -6.22% | Trim |
| 36 | CVX | Chevron CORP | -0.4% | -8.22% | Trim |
| 37 | TECK | Teck Resources Ltd-cls B | -0.7% | -19.95% | Trim |
| 38 | VZ | Verizon Communications INC | -0.9% | -50.64% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.4% | -50.77% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -65.12% | Trim |
| 41 | GOOG | Alphabet A | -2% | -8.30% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -2.1% | -45.64% | Trim |
| 43 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | EXIT | Sold out |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |