CIK: 0001596076
Total reported value
$399.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 3.99% | -2.52% | EXIT | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.93% | — | +13.65% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 3.71% | — | +88.49% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.58% | — | -11.82% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.26% | — | +6.02% | |
| 6 | ✓ | Stock-Other | 2.78% | — | -2.23% | ||
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.67% | — | +42.14% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.49% | -5.81% | EXIT | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.29% | — | +19.81% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.27% | — | +16.28% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.23% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 2.22% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 2.19% | — | +121.11% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.13% | — | +68.52% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.07% | — | — | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 2.04% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | — | +44.44% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.98% | — | +60.31% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.94% | — | +18.69% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.87% | — | +94.89% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.87% | — | +96.83% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.82% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.80% | — | +103.65% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.80% | — | -6.66% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.78% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.73% | — | +71.41% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.62% | -1.96% | EXIT | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.62% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.62% | — | — | |
| 30 | ✓ | Tesoro CORP | Stock-Other | 1.60% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.58% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | — | -15.03% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.49% | — | — | |
| 36 | MT | Arcelormittal-ny Registered | Stock-Other | 1.47% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 1.44% | — | -10.29% | |
| 38 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.36% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.35% | — | +82.81% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 1.35% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 1.34% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 1.32% | — | +116.55% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 1.24% | — | — | |
| 44 | TU | Telus CORP | Stock-Other | 1.21% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.21% | — | +36.28% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.18% | — | — | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 1.05% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | +35.70% | |
| 49 | ✓ | Encana CORP | Stock-Other | 1.01% | — | — | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +1.3% | +121.11% | Add |
| 2 | SU | Suncor Energy INC | +1% | +88.49% | Add |
| 3 | IP | International Paper Co | +0.9% | +94.89% | Add |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +96.83% | Add |
| 5 | ALB | Albemarle CORP | +0.8% | +103.65% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.7% | +60.31% | Add |
| 7 | ENB | Enbridge INC | +0.5% | +61.66% | Add |
| 8 | VALE | Vale Sa-sp Adr | +0.5% | +82.81% | Add |
| 9 | ABX | Barrick Gold CORP | +0.2% | +116.55% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +36.28% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | +44.44% | Add |
| 12 | PKG | Packaging CORP Of America | +0.1% | — | Unchanged |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +19.81% | Add |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | +0.1% | +35.70% | Add |
| 16 | ✓ | Tesoro CORP | 0% | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | 0% | +68.52% | Add |
| 18 | CF | Cf Industries Holdings INC | -0.1% | +16.28% | Add |
| 19 | ✓ | Fmsa Hldgs INC Com | -0.2% | +53.73% | Add |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.3% | +6.02% | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.3% | — | Unchanged |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -6.66% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.4% | — | Unchanged |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | — | Unchanged |
| 25 | SLB | Slb LTD | -0.8% | — | Unchanged |
| 26 | ✓ | Encana CORP | -1% | — | Unchanged |
| 27 | WY | Weyerhaeuser Co | -1.1% | -11.82% | Trim |
| 28 | NBR | Nabors Industries Ltd. | -1.5% | -10.29% | Trim |
| 29 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 30 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 31 | USX1 | United States Steel CORP | — | NEW | New buy |
| 32 | ✓ | Weatherford International | — | EXIT | Sold out |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 35 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 36 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 37 | EOG | Eog Resources INC | — | NEW | New buy |
| 38 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 39 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 40 | WFRD | Weatherford International plc | — | NEW | New buy |
| 41 | BG | Bunge Global SA | — | NEW | New buy |
| 42 | TU | Telus CORP | — | NEW | New buy |
| 43 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 45 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 49 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 50 | ✓ | Platinum Group Metals LTD | — | EXIT | Sold out |