| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natl RY Co(CNI) | 184,836 | $11.5K | 6.18% |
| 2 | Canadian PAC RY LTD | 82,526 | $11.0K | 5.87% |
| 3 | Schlumberger LTD(SLB) | 122,027 | $9.0K | 4.82% |
| 4 | Unilever N V(UNUSD) | 199,550 | $8.9K | 4.78% |
| 5 | BHP Billiton LTD(BHP) | 285,816 | $7.4K | 3.97% |
| 6 | Ingersoll-Rand PLC(IR) | 112,077 | $6.9K | 3.72% |
| 7 | Lyondellbasell Industries N(LYB) | 73,403 | $6.3K | 3.37% |
| 8 | British Amern TOB PLC(BMTA) | 53,512 | $6.3K | 3.35% |
| 9 | Eaton Corp PLC(ETN) | 99,198 | $6.2K | 3.33% |
| 10 | Agrium Inc | 67,811 | $6.0K | 3.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.12% | 1.89% | -19.23% |
| Unclassified | 40.04% | 55.47% | +15.43% |
| Industrials | 14.89% | 8.3% | -6.59% |
| Basic Materials | 4.17% | 8.1% | +3.93% |
| Energy | 14.27% | 17.07% | +2.8% |
| Communication Services | 0% | 2.44% | +2.44% |
| Financial Services | 0.69% | 3.03% | +2.34% |
| Healthcare | 4.5% | 3.11% | -1.39% |
| Consumer Defensive | 0.29% | 0.59% | +0.3% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.04% | 55.47% | +15.43% |
| Large Cap | 44.64% | 39.94% | -4.7% |
| Mega Cap | 0% | 2.77% | +2.77% |
| Small Cap | 1.78% | 1.83% | +0.05% |
| Micro Cap | 4.5% | 0% | -4.5% |
| Mid Cap | 9.05% | 0% | -9.05% |
Quarter-over-quarter position changes