CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 7.74% | — | -2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.72% | — | -1.86% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.56% | — | -1.44% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.99% | — | -1.11% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.12% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 3.98% | — | -2.24% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.92% | +0.26% | -41.05% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.61% | +1.02% | +138.78% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.57% | — | +66.13% | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.53% | — | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.51% | +1.76% | -13.56% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.30% | — | -0.41% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.28% | — | -17.73% | |
| 14 | TIME1EUR | Time INC | Stock-Other | 3.25% | — | +94.10% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 3.20% | — | -1.54% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 3.15% | — | +37.59% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | — | -2.17% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.73% | — | -1.89% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.60% | — | -44.97% | |
| 20 | ✓ | Mitel Networks CORP | Stock-Other | 2.49% | — | +45.65% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 2.37% | — | -1.43% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.32% | — | -1.83% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | — | -56.41% | |
| 24 | ✓ | Arris Group INC | Stock-Other | 1.93% | — | -0.88% | |
| 25 | ✓ | Stock-Other | 1.61% | — | — | ||
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +1.36% | NEW | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.93% | — | +25.29% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | -55.67% | |
| 29 | ✓ | Elizabeth Arden INC | Stock-Other | 0.92% | — | -8.11% | |
| 30 | ✓ | Cowen Group INC New | Stock-Other | 0.87% | — | -4.11% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 0.58% | — | +0.20% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | -1.94% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +51.80% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -1.11% | -4.18% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | -2.63% | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.39% | — | -4.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -7.53% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.36% | — | -2.86% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | — | -5.94% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | +0.89% | -27.27% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | +0.33% | -7.50% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -3.58% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | -7.46% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.27% | — | +112.31% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.25% | — | +2.51% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.15% | — | -0.74% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | -7.13% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +16.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +2% | +138.78% | Add |
| 2 | TIME1EUR | Time INC | +1.7% | +94.10% | Add |
| 3 | XRX | Xerox Holdings Corporation | +1.1% | +66.13% | Add |
| 4 | AIG | American International Group | +0.9% | -2.68% | Trim |
| 5 | USA | Liberty Interactive CORP | +0.8% | +37.59% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | -1.86% | Trim |
| 7 | ✓ | Mitel Networks CORP | +0.6% | +45.65% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | -1.11% | Trim |
| 9 | C | Citigroup INC | +0.3% | -2.24% | Trim |
| 10 | COF | Capital One Financial CORP | +0.3% | -1.83% | Trim |
| 11 | ACN | Accenture plc | +0.2% | +51.80% | Add |
| 12 | ✓ | Cowen Group INC New | +0.2% | -4.11% | Trim |
| 13 | ✓ | Arris Group INC | +0.2% | -0.88% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | +112.31% | Add |
| 15 | TD | Toronto-dominion Bank | +0.1% | -1.44% | Trim |
| 16 | DISCAUSD | Discovery INC - A | +0.1% | +0.20% | Add |
| 17 | MCK | Mckesson CORP | 0% | -1.89% | Trim |
| 18 | NWL | Newell Brands INC | 0% | +2.51% | Add |
| 19 | BCE | Bce INC | 0% | +16.80% | Add |
| 20 | HON | Honeywell International INC | — | -2.63% | Trim |
| 21 | RY | Royal Bank Of Canada | 0% | -7.50% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.53% | Trim |
| 23 | CVE | Cenovus Energy INC | -0.1% | -1.43% | Trim |
| 24 | SU | Suncor Energy INC | -0.1% | -1.54% | Trim |
| 25 | ✓ | Elizabeth Arden INC | -0.1% | -8.11% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | -27.27% | Trim |
| 27 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -0.41% | Trim |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.2% | +25.29% | Add |
| 29 | QCOM | Qualcomm INC | -0.3% | -2.17% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.5% | -17.73% | Trim |
| 31 | CNQ | Canadian Natural Resources | -0.9% | -13.56% | Trim |
| 32 | GM | General Motors Co | -1.3% | -55.67% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -2% | -44.97% | Trim |
| 34 | BNS | Bank Of Nova Scotia | -2.3% | -41.05% | Trim |
| 35 | VZ | Verizon Communications INC | -2.8% | -56.41% | Trim |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Agrium INC | — | EXIT | Sold out |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |