CIK: 0001482638
Total reported value
$33.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | Stock-Financials | 4.76% | -2.47% | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.36% | +0.04% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.15% | +1.76% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 4.13% | +0.36% | -3.97% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.77% | +0.52% | — | |
| 6 | MET | Metlife INC | Stock-Financials | 3.72% | -2.07% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.54% | -0.94% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.43% | -0.51% | -3.13% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.36% | +0.22% | — | |
| 10 | AIG | American International Group | Stock-Financials | 3.30% | -1.22% | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.30% | +0.06% | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 3.29% | -1.39% | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.00% | -0.44% | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.74% | -0.77% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.50% | +0.22% | — | |
| 16 | ERFGBP | Enerplus CORP | Stock-Other | 2.50% | -1.40% | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.37% | -1.05% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.21% | +0.25% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.21% | +0.21% | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 2.13% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.08% | -0.28% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | +0.05% | -5.54% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.90% | -0.04% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | +0.14% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.70% | +1.57% | -48.86% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | +0.51% | — | |
| 27 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.66% | +0.44% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.32% | — | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.64% | +0.10% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.08% | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.46% | +0.01% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.44% | -0.51% | -9.73% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -1.40% | EXIT | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 1.39% | -0.05% | — | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.38% | -0.16% | — | |
| 37 | ✓ | Groupe Cgi INC | Stock-Other | 1.28% | +1.61% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -0.28% | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.15% | -0.44% | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.14% | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.97% | -0.03% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.76% | EXIT | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.73% | +0.08% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.4% | — | Unchanged |
| 2 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.3% | — | Unchanged |
| 4 | DGX | Quest Diagnostics INC | +0.3% | — | Unchanged |
| 5 | NKE | Nike INC -cl B | +0.3% | -5.54% | Trim |
| 6 | SLF | Sun Life Financial INC | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | — | Unchanged |
| 9 | CSX | Csx CORP | +0.2% | — | Unchanged |
| 10 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 11 | AIG | American International Group | +0.2% | — | Unchanged |
| 12 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 16 | MET | Metlife INC | +0.1% | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -3.13% | Trim |
| 18 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 19 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 20 | WCN | Waste Connections, Inc. | +0.1% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 22 | BMO | Bank Of Montreal | +0.1% | -3.97% | Trim |
| 23 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | +0.1% | -4.67% | Trim |
| 25 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 26 | TWXCHF | Time Warner INC | 0% | -9.73% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 29 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | — | — | Unchanged |
| 31 | ✓ | Groupe Cgi INC | — | — | Unchanged |
| 32 | RCI | Rogers Communications Inc-b | 0% | — | Unchanged |
| 33 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 34 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 35 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 36 | MGA | Magna International INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | DE | Deere & Co | -0.1% | — | Unchanged |
| 39 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 40 | TECK | Teck Resources Ltd-cls B | -0.2% | — | Unchanged |
| 41 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 42 | CCAP | Crescent Capital BDC, Inc. | -0.2% | — | Unchanged |
| 43 | SU | Suncor Energy INC | -0.4% | — | Unchanged |
| 44 | ERFGBP | Enerplus CORP | -0.6% | — | Unchanged |
| 45 | AAPL | Apple INC | -1.2% | -48.86% | Trim |
| 46 | AIN | Albany International Corp. | — | EXIT | Sold out |