CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 47.72% | — | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 16.40% | — | — | |
| 3 | BBCN 1.75 11-13-23 | Blackberry LTD | Stock-Other | 8.12% | — | — | |
| 4 | ✓ | Stock-Other | 5.21% | +1.25% | — | ||
| 5 | MU | Micron Technology INC | Stock-Tech | 4.30% | — | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 3.78% | -0.52% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | -11.94% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | — | |
| 10 | ORLA | Orla Mining LTD | Stock-Other | 1.06% | +5.49% | +4.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.68% | +0.56% | — | |
| 13 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.66% | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.66% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.37% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.20% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.36% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.35% | +0.01% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.19% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.26% | +5.12% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.16% | — | +6.35% | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | — | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | TFII | Tfi International INC | Stock-Other | 0.06% | — | — | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | -0.02% | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | +4.35% | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.05% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 33 | IMAX | Imax CORP | Stock-Other | 0.05% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 35 | ✓ | Ci Finl CORP | Stock-Other | 0.04% | — | — | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | — | |
| 37 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +75.71% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | -0.30% | — | |
| 42 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | — | |
| 43 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | — | |
| 45 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | — | |
| 46 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.03% | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | — | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 49 | DENN | Denny's CORP | Stock-Other | 0.03% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — |