CIK: 0002077904
Total reported value
$440.4M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | -98.48% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Encana CORP | Stock-Other | — | — | -97.78% | |
| 6 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -31.15% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 13 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 16 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | — | — | -99.75% | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 22 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — |