CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIQSF | Kelso Technologies INC | Stock-Other | 0.02% | — | -5.02% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -43.24% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +13.89% | |
| 5 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.02% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +0.74% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +12.86% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +66.49% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +88.89% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +20.54% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +16.67% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +13.51% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +2350.00% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +26.37% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -4.17% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.01% | — | +3571.43% | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +240.88% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -8.37% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | +100.00% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +125.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +1280.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -32.04% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 33 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.01% | — | +92.98% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +14.81% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +18.18% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | — | — | +27.50% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -98.88% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | — | — | -53.18% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -13.51% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +10.34% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -97.52% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | — | — | +83.33% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -6.25% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | — | — | — |