CIK: 0001481669
Total reported value
$12.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 6.58% | — | +2.65% | |
| 2 | AIG | American International Group | Stock-Financials | 6.44% | — | +8.67% | |
| 3 | ✓ | Stock-Other | 5.82% | — | +31.28% | ||
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.65% | — | +11.75% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.43% | — | +5.53% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.26% | — | -2.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.16% | — | +5.07% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 5.16% | — | +1.21% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.61% | -0.81% | +21.10% | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 3.85% | — | +9.39% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 3.83% | — | +4.41% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 3.81% | — | +16.03% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 3.74% | — | +37.54% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.64% | — | +22.87% | |
| 15 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 3.38% | — | +18.61% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.95% | — | +54.78% | |
| 17 | ✓ | Alere INC | Stock-Other | 2.78% | — | -55.96% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.69% | — | -4.68% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | — | +123.61% | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.02% | — | -0.81% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | +0.97% | +53.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +25.43% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 1.37% | — | +19.98% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.37% | — | +15.30% | |
| 25 | TISIUSD | Team INC | Stock-Other | 1.17% | — | +9.98% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.84% | +2.15% | +4.10% | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | 0.80% | — | +18.40% | |
| 29 | ✓ | Stock-Other | 0.75% | — | -57.63% | ||
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | -17.21% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | — | -19.33% | |
| 32 | ALR 3 PERP B | Alere INC | Stock-Other | 0.50% | — | -4.83% | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.44% | — | -3.88% | |
| 34 | DGII | Digi International INC | Stock-Other | 0.36% | — | — | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.27% | — | +330.13% | |
| 36 | EXFEUR | Exfo INC | Stock-Other | 0.27% | — | +0.02% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.24% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | +1.17% | -6.59% | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.21% | — | +698.32% | |
| 40 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | — | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 42 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | +123.61% | Add |
| 2 | WCC | Wesco International INC | +0.9% | +2.65% | Add |
| 3 | ✓ | +0.8% | +31.28% | Add | |
| 4 | GNRC | Generac Holdings INC | +0.6% | +1.21% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.6% | +54.78% | Add |
| 6 | SCI | Service CORP International | +0.5% | +37.54% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +53.31% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +21.10% | Add |
| 9 | EMN | Eastman Chemical Co | +0.4% | +16.03% | Add |
| 10 | UBNTEUR | Ubiquiti Networks INC | +0.4% | +18.61% | Add |
| 11 | RXNEUR | Rexnord CORP | +0.3% | +9.39% | Add |
| 12 | ELV | Elevance Health INC | +0.3% | +22.87% | Add |
| 13 | WBC1EUR | Wabco Holdings INC | +0.2% | +11.75% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +25.43% | Add |
| 15 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +330.13% | Add |
| 16 | AYS1 | Sandstorm Gold LTD | +0.2% | +698.32% | Add |
| 17 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +15.30% | Add |
| 18 | ALR 3 PERP B | Alere INC | +0.1% | -4.83% | Trim |
| 19 | EXFEUR | Exfo INC | 0% | +0.02% | Add |
| 20 | FNV | Franco-nevada CORP | 0% | -6.59% | Trim |
| 21 | GTE2EUR | Gran Tierra Energy INC | — | — | Unchanged |
| 22 | ✓ | — | — | Unchanged | |
| 23 | PEGA | Pegasystems INC | 0% | +18.40% | Add |
| 24 | QSR | Restaurant Brands Intern | 0% | +4.10% | Add |
| 25 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 26 | FLS | Flowserve CORP | -0.1% | +4.41% | Add |
| 27 | TISIUSD | Team INC | -0.1% | +9.98% | Add |
| 28 | MMSI | Merit Medical Systems INC | -0.1% | -3.88% | Trim |
| 29 | CRS | Carpenter Technology | -0.1% | -4.68% | Trim |
| 30 | BNS | Bank Of Nova Scotia | -0.1% | -19.33% | Trim |
| 31 | DGII | Digi International INC | -0.1% | — | Unchanged |
| 32 | TD | Toronto-dominion Bank | -0.2% | -17.21% | Trim |
| 33 | ANETEUR | Arista Networks INC | -0.2% | +19.98% | Add |
| 34 | PTC | Ptc INC | -0.4% | -0.81% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -1% | +5.07% | Add |
| 36 | TEL | TE Connectivity plc | -1% | -2.42% | Trim |
| 37 | WFC | Wells Fargo & Co | -1% | +5.53% | Add |
| 38 | ✓ | -1.1% | -57.63% | Trim | |
| 39 | AIG | American International Group | -1.2% | +8.67% | Add |
| 40 | ✓ | Alere INC | -2.7% | -55.96% | Trim |
| 41 | WAB | Wabtec CORP | — | NEW | New buy |
| 42 | ✓ | Encana CORP | — | NEW | New buy |
| 43 | FSV | FirstService Corporation | — | NEW | New buy |
| 44 | ✓ | Firstservice CORP | — | EXIT | Sold out |