CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 2.82% | — | -2.58% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 2.78% | — | +0.98% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 2.66% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.34% | +6.80% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.64% | +1.14% | +30.49% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.43% | — | +3.50% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 2.42% | — | -5.11% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.35% | — | -12.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | -0.47% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -1.52% | +3.24% | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.10% | — | +1.13% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | -4.47% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.03% | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.97% | — | +49.82% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.89% | — | -3.08% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.88% | — | -8.37% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 1.76% | — | +6.86% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.68% | — | -8.34% | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | 1.64% | — | -1.44% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.63% | — | +6.90% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.45% | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 1.44% | — | — | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.44% | — | +5.03% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | — | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 1.37% | — | -44.19% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.25% | +41.18% | |
| 30 | ✓ | Carmike Cinemas INC | Stock-Other | 1.22% | — | +16.92% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.22% | — | +50.66% | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 1.21% | — | -15.51% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -3.36% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.10% | — | — | |
| 35 | BN | Brookfield Corporation | Stock-Financials | 1.10% | — | -7.69% | |
| 36 | ✓ | Cst Brands INC | Stock-Other | 0.99% | — | +8.33% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | — | +190.84% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | — | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.95% | — | — | |
| 40 | ✓ | Encana CORP | Stock-Other | 0.91% | — | -8.27% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 42 | ✓ | Stock-Other | 0.87% | — | +25.00% | ||
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -3.93% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -3.65% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -2.12% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | — | +36.78% | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.67% | — | +50.00% | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.66% | — | +6.46% | |
| 49 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.66% | — | — | |
| 50 | ✓ | Altera CORP | Stock-Other | 0.65% | — | -28.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +41.18% | Add |
| 2 | AMAT | Applied Materials INC | +0.7% | +190.84% | Add |
| 3 | GOOG | Alphabet A | +0.5% | +49.82% | Add |
| 4 | ✓ | +0.4% | +25.00% | Add | |
| 5 | GLW | Corning INC | +0.4% | +50.66% | Add |
| 6 | INTC | Intel CORP | +0.3% | +30.49% | Add |
| 7 | POST | Post Holdings INC | +0.3% | +200.00% | Add |
| 8 | ATI | Ati INC | +0.3% | +50.00% | Add |
| 9 | OPLN | Openlane INC | +0.2% | -2.58% | Trim |
| 10 | ✓ | Carmike Cinemas INC | +0.2% | +16.92% | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | +36.78% | Add |
| 12 | NFG | National Fuel Gas Co | +0.2% | — | Unchanged |
| 13 | MGA | Magna International INC | +0.2% | +0.98% | Add |
| 14 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 15 | RY | Royal Bank Of Canada | +0.2% | +126.57% | Add |
| 16 | NOC | Northrop Grumman Corporation | +0.1% | +26.56% | Add |
| 17 | NFE | New Fortress Energy Inc. | +0.1% | -1.44% | Trim |
| 18 | ✓ | +0.1% | +33.33% | Add | |
| 19 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 20 | CVE | Cenovus Energy INC | 0% | +6.86% | Add |
| 21 | LAZ | Lazard, Inc. | 0% | — | Unchanged |
| 22 | ✓ | -0.2% | -46.73% | Trim | |
| 23 | I8R | Irobot CORP | -0.2% | -29.45% | Trim |
| 24 | LMEUR | Legg Mason INC | -0.3% | -68.97% | Trim |
| 25 | ✓ | Altera CORP | -0.3% | -28.58% | Trim |
| 26 | SHOSUSD | Sears Hometown And Outlet St | -0.3% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | -0.3% | -29.35% | Trim |
| 28 | ERFGBP | Enerplus CORP | -0.4% | -59.93% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.4% | -12.62% | Trim |
| 30 | AAVEUR | Advantage Oil & Gas LTD | -0.4% | -15.51% | Trim |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +6.90% | Add |
| 32 | RJF | Raymond James Financial INC | -0.5% | -5.11% | Trim |
| 33 | CCJ | Cameco CORP | -0.5% | +3.50% | Add |
| 34 | ETRA | E*trade Financial CORP | -0.7% | -44.19% | Trim |
| 35 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 36 | SU | Suncor Energy INC | — | NEW | New buy |
| 37 | ADT | ADT Inc. | — | NEW | New buy |
| 38 | FFIV | F5 INC | — | EXIT | Sold out |
| 39 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 40 | ✓ | Cree INC | — | NEW | New buy |
| 41 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 43 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 44 | ✓ | Compuware CORP | — | NEW | New buy |
| 45 | A | Agilent Technologies INC | — | NEW | New buy |
| 46 | ✓ | Tucows INC | — | NEW | New buy |
| 47 | WTWEUR | Ww International INC | — | NEW | New buy |
| 48 | BMO | Bank Of Montreal | — | NEW | New buy |
| 49 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 50 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |