CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 2.96% | — | — | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 2.91% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.34% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.76% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 2.62% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 2.59% | — | — | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 2.48% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | -0.47% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -1.52% | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.37% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.36% | +1.14% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 2.13% | — | — | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 2.08% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 2.08% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.06% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.87% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.03% | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 1.74% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.63% | — | — | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 1.52% | — | — | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.48% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.45% | — | — | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | 1.42% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | — | |
| 31 | BN | Brookfield Corporation | Stock-Financials | 1.25% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | — | |
| 33 | ✓ | Encana CORP | Stock-Other | 1.07% | — | — | |
| 34 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.05% | — | — | |
| 35 | ✓ | Cst Brands INC | Stock-Other | 1.04% | — | — | |
| 36 | ✓ | Carmike Cinemas INC | Stock-Other | 1.01% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 41 | ✓ | Altera CORP | Stock-Other | 0.90% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.87% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | — | |
| 45 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.77% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.70% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.65% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — |