CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.39% | — | -2.88% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.59% | — | +0.01% | |
| 3 | AIG | American International Group | Stock-Financials | 5.51% | — | -28.79% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.94% | — | -0.57% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.05% | +1.36% | NEW | |
| 6 | C | Citigroup INC | Stock-Financials | 3.84% | — | -1.12% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 3.73% | — | — | |
| 8 | ✓ | Mitel Networks CORP | Stock-Other | 3.66% | — | +87.36% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.65% | +1.02% | -0.69% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.51% | — | +32.86% | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.50% | — | -1.24% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 3.48% | — | +7.37% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 3.38% | — | +0.45% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.38% | — | +62.78% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.34% | — | -13.72% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 3.29% | — | — | |
| 17 | TIME1EUR | Time INC | Stock-Other | 2.91% | — | -0.47% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.76% | — | -0.95% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | — | -0.68% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.62% | +0.26% | -27.74% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.53% | — | +3.51% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 2.45% | — | +0.81% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.30% | — | +1119.90% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.92% | — | +637.01% | |
| 26 | ✓ | Stock-Other | 1.51% | — | -0.64% | ||
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | +0.88% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.91% | — | -0.39% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -67.82% | |
| 30 | ✓ | Cowen Group INC New | Stock-Other | 0.67% | — | -0.93% | |
| 31 | ✓ | Elizabeth Arden INC | Stock-Other | 0.66% | — | -18.71% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | -5.52% | |
| 33 | ✓ | Arris Group INC | Stock-Other | 0.55% | — | -69.05% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +6.27% | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.50% | — | +1.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -1.11% | -0.64% | |
| 37 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.40% | — | -1.56% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -3.55% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | +0.89% | -3.20% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.36% | — | -2.82% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.36% | — | +177.42% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | +0.33% | +2.07% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | -1.01% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -2.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -3.95% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.22% | — | -5.98% | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.17% | — | — | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.17% | — | +198.50% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.16% | — | -0.75% | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.15% | — | -92.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.8% | +215.55% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +2.1% | +1119.90% | Add |
| 3 | NWL | Newell Brands INC | +1.7% | +637.01% | Add |
| 4 | ✓ | Mitel Networks CORP | +1.2% | +87.36% | Add |
| 5 | COF | Capital One Financial CORP | +1.1% | +62.78% | Add |
| 6 | USA | Liberty Interactive CORP | +0.3% | +7.37% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | +32.86% | Add |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | +177.42% | Add |
| 9 | SU | Suncor Energy INC | +0.2% | +0.45% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.95% | Trim |
| 11 | KSUEUR | Kansas City Southern | +0.1% | +198.50% | Add |
| 12 | CVE | Cenovus Energy INC | +0.1% | +0.81% | Add |
| 13 | ACN | Accenture plc | +0.1% | +6.27% | Add |
| 14 | PHM | Pultegroup INC | 0% | -0.69% | Trim |
| 15 | TD | Toronto-dominion Bank | 0% | +0.01% | Add |
| 16 | HON | Honeywell International INC | 0% | -3.55% | Trim |
| 17 | BAM | Brookfield Asset Management Ltd. | 0% | -0.39% | Trim |
| 18 | GM | General Motors Co | 0% | +0.88% | Add |
| 19 | OXY | Occidental Petroleum CORP | 0% | -1.01% | Trim |
| 20 | ENB | Enbridge INC | 0% | -17.72% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -3.95% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -0.57% | Trim |
| 23 | UTXZ | United Tech CORP | -0.1% | -5.98% | Trim |
| 24 | XRX | Xerox Holdings Corporation | -0.1% | -1.24% | Trim |
| 25 | DISCAUSD | Discovery INC - A | -0.1% | +1.37% | Add |
| 26 | ✓ | -0.1% | -0.64% | Trim | |
| 27 | C | Citigroup INC | -0.1% | -1.12% | Trim |
| 28 | MCK | Mckesson CORP | -0.2% | +3.51% | Add |
| 29 | ✓ | Cowen Group INC New | -0.2% | -0.93% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -0.68% | Trim |
| 31 | ✓ | Elizabeth Arden INC | -0.3% | -18.71% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -2.88% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -88.42% | Trim |
| 34 | TIME1EUR | Time INC | -0.3% | -0.47% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.8% | -13.72% | Trim |
| 36 | BNS | Bank Of Nova Scotia | -1.3% | -27.74% | Trim |
| 37 | ✓ | Arris Group INC | -1.4% | -69.05% | Trim |
| 38 | VZ | Verizon Communications INC | -1.4% | -67.82% | Trim |
| 39 | AIG | American International Group | -2.2% | -28.79% | Trim |
| 40 | CCAP | Crescent Capital BDC, Inc. | -3.2% | -92.27% | Trim |
| 41 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | WRKUSD | Westrock Co | — | NEW | New buy |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | ✓ | Tyco International LTD | — | NEW | New buy |
| 47 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | IMO | Imperial Oil LTD | — | NEW | New buy |