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 | 7.04% | — | -3.01% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.88% | — | -9.70% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 5.14% | — | -2.22% | |
| 4 | ✓ | Stock-Other | 4.87% | — | +11.38% | ||
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.65% | — | -1.96% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.54% | — | -9.24% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 4.32% | — | -33.92% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | — | +84.97% | |
| 9 | ✓ | Stock-Other | 3.87% | — | +21.40% | ||
| 10 | ✓ | Agrium INC | Stock-Other | 3.71% | — | +1.10% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.68% | — | -2.75% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.04% | +0.33% | -1.72% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 2.81% | — | -2.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.20% | -2.60% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.33% | — | -2.43% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 2.30% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.27% | +1.02% | -52.55% | |
| 18 | AIG | American International Group | Stock-Financials | 2.27% | — | -42.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -1.11% | -2.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.47% | -2.80% | |
| 21 | ✓ | Mitel Networks CORP | Stock-Other | 1.97% | — | -5.11% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | — | -2.43% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | -3.65% | |
| 24 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.79% | — | -1.63% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | 1.41% | — | -48.58% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.33% | — | -8.50% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | -2.19% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | -1.24% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.08% | — | -2.04% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | — | -2.37% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.98% | — | +0.22% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.95% | — | -2.48% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.90% | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.81% | — | — | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | +0.26% | +0.45% | |
| 37 | ✓ | Cowen Group INC New | Stock-Other | 0.58% | — | -2.22% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.54% | — | +26.40% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -0.98% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +0.70% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.49% | — | -14.80% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -0.98% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | +0.89% | +0.52% | |
| 45 | TIME1EUR | Time INC | Stock-Other | 0.40% | — | -36.97% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | -0.13% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.15% | — | -2.92% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | -6.13% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.8% | +84.97% | Add |
| 2 | ✓ | +0.8% | +21.40% | Add | |
| 3 | ✓ | +0.5% | +11.38% | Add | |
| 4 | AAPL | Apple INC | +0.3% | -2.60% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -3.01% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -3.65% | Trim |
| 7 | ✓ | Mitel Networks CORP | +0.2% | -5.11% | Trim |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | +26.40% | Add |
| 9 | COF | Capital One Financial CORP | +0.2% | -2.43% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.80% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -2.51% | Trim |
| 12 | ✓ | Cowen Group INC New | +0.1% | -2.22% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | -1.72% | Trim |
| 14 | ✓ | Interval Leisure Group INC Com | +0.1% | -1.63% | Trim |
| 15 | GM | General Motors Co | +0.1% | -2.37% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +0.22% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | +0.45% | Add |
| 18 | TWXCHF | Time Warner INC | +0.1% | -2.04% | Trim |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.24% | Trim |
| 20 | ✓ | Agrium INC | 0% | +1.10% | Add |
| 21 | DISCAUSD | Discovery INC - A | -0.1% | -14.80% | Trim |
| 22 | BTI | British American Tob-sp Adr | -0.1% | -2.48% | Trim |
| 23 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -44.91% | Trim |
| 24 | UTXZ | United Tech CORP | -0.1% | -2.43% | Trim |
| 25 | SU | Suncor Energy INC | -0.1% | -2.22% | Trim |
| 26 | NWL | Newell Brands INC | -0.1% | -9.24% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -2.19% | Trim |
| 28 | SLB | Slb LTD | -0.2% | -2.75% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.96% | Trim |
| 30 | TIME1EUR | Time INC | -0.3% | -36.97% | Trim |
| 31 | PBA | Pembina Pipeline CORP | -0.6% | -9.70% | Trim |
| 32 | AIG | American International Group | -1.3% | -42.49% | Trim |
| 33 | TD | Toronto-dominion Bank | -2% | -33.92% | Trim |
| 34 | USA | Liberty Interactive CORP | -2.1% | -48.58% | Trim |
| 35 | PHM | Pultegroup INC | -2.4% | -52.55% | Trim |
| 36 | SABR | Sabre CORP | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | MET | Metlife INC | — | NEW | New buy |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 40 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 43 | KSS | Kohls CORP | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |