CIK: 0001553562
Total reported value
$15.1B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +188.39% | ||
| 4 | GLW | Corning INC | Stock-Tech | 0.01% | — | -82.07% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -68.63% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -55.32% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -88.94% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -82.29% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -69.06% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -88.34% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -28.57% | |
| 14 | KEL | Kellanova | Stock-Other | — | — | -69.37% | |
| 15 | MU | Micron Technology INC | Stock-Tech | — | — | -91.75% | |
| 16 | BB | Blackberry LTD | Stock-Other | — | — | — |