CIK: 0001481669
Total reported value
$12.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 8.89% | — | +11.69% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 6.62% | — | -0.52% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 6.41% | — | -0.49% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 5.21% | — | +10.01% | |
| 5 | ✓ | Stock-Other | 5.09% | — | -0.49% | ||
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 5.08% | — | +42.16% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 5.02% | — | +13.88% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 5.00% | — | +9.43% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 4.75% | — | +22.26% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.66% | — | -8.43% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 4.64% | — | +22.20% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.59% | — | +5.08% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 4.08% | — | -0.49% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 3.82% | — | -0.45% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.78% | — | +8.92% | |
| 16 | RXNEUR | Rexnord CORP | Stock-Other | 2.84% | — | -22.31% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 2.15% | — | -17.41% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.01% | — | — | |
| 19 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.88% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +21.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -2.04% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.29% | +2.15% | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.98% | — | — | |
| 24 | TISIUSD | Team INC | Stock-Other | 0.94% | — | — | |
| 25 | ALR 3 PERP B | Alere INC | Stock-Other | 0.85% | — | -38.49% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.78% | — | — | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.77% | — | +23.55% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.68% | — | +0.16% | |
| 30 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 0.55% | — | +26.75% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | — | — | |
| 32 | DIN | Dine Brands Global INC | Stock-Other | 0.42% | — | +41.74% | |
| 33 | DGII | Digi International INC | Stock-Other | 0.31% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.30% | +1.17% | — | |
| 35 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.28% | — | — | |
| 36 | EXFEUR | Exfo INC | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | National Energy Services Reu | Stock-Other | 0.15% | +0.01% | — | |
| 38 | DTEAF | Davidstea INC | Stock-Other | 0.11% | — | — | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.11% | — | -39.22% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.11% | — | — | |
| 41 | ERFGBP | Enerplus CORP | Stock-Other | 0.08% | — | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.05% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Alere INC | Stock-Other | — | — | -99.86% | |
| 46 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.3% | +42.16% | Add |
| 2 | CSX | Csx CORP | +1.2% | +22.26% | Add |
| 3 | WAB | Wabtec CORP | +0.6% | +8.92% | Add |
| 4 | FLS | Flowserve CORP | +0.4% | +22.20% | Add |
| 5 | ELV | Elevance Health INC | +0.4% | -0.52% | Trim |
| 6 | TEL | TE Connectivity plc | +0.4% | +9.43% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +11.69% | Add |
| 8 | UBNTEUR | Ubiquiti Networks INC | +0.3% | +10.01% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +21.81% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | +13.88% | Add |
| 11 | OREUR | Osisko Gold Royalties LTD | +0.2% | +23.55% | Add |
| 12 | GRT-UCAD | Granite Real Estate Investme | +0.1% | — | Unchanged |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 14 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +0.1% | +26.75% | Add |
| 15 | WBC1EUR | Wabco Holdings INC | +0.1% | -0.49% | Trim |
| 16 | ✓ | +0.1% | -0.49% | Trim | |
| 17 | QSR | Restaurant Brands Intern | +0.1% | — | Unchanged |
| 18 | SCI | Service CORP International | +0.1% | -0.49% | Trim |
| 19 | DIN | Dine Brands Global INC | 0% | +41.74% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +5.08% | Add |
| 21 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 22 | ECHO | Echostar Corp-a | — | +0.16% | Add |
| 23 | FISV | Fiserv INC | — | — | Unchanged |
| 24 | ERFGBP | Enerplus CORP | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 27 | CKH 2.5 12-15-27 | Seacor Holdings INC | 0% | — | Unchanged |
| 28 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 29 | GTE2EUR | Gran Tierra Energy INC | 0% | — | Unchanged |
| 30 | EXFEUR | Exfo INC | -0.1% | — | Unchanged |
| 31 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 32 | LYV | Live Nation Entertainment In | -0.1% | -8.43% | Trim |
| 33 | DGII | Digi International INC | -0.1% | — | Unchanged |
| 34 | AYS1 | Sandstorm Gold LTD | -0.1% | -39.22% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.04% | Trim |
| 36 | CRS | Carpenter Technology | -0.1% | — | Unchanged |
| 37 | TISIUSD | Team INC | -0.2% | — | Unchanged |
| 38 | ALR 3 PERP B | Alere INC | -0.4% | -38.49% | Trim |
| 39 | EMN | Eastman Chemical Co | -0.5% | -17.41% | Trim |
| 40 | RXNEUR | Rexnord CORP | -1% | -22.31% | Trim |
| 41 | WCC | Wesco International INC | -1.2% | -0.45% | Trim |
| 42 | ✓ | Alere INC | -2.6% | -99.86% | Trim |
| 43 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 44 | DTEAF | Davidstea INC | — | NEW | New buy |
| 45 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 46 | ✓ | National Energy Services Reu | — | NEW | New buy |