CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -1.34% | +6.95% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -1.52% | +26.80% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 2.62% | — | +0.56% | |
| 4 | OPLN | Openlane INC | Stock-Other | 2.58% | — | +1.82% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 2.45% | — | +2.02% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.44% | — | +39.74% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.39% | +1.14% | -6.90% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 2.36% | — | -0.90% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | +13.42% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | -0.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.03% | +9.99% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.18% | — | -6.97% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | +3.24% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.47% | EXIT | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.93% | — | +2.28% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.86% | — | -21.40% | |
| 17 | ✓ | Cst Brands INC | Stock-Other | 1.85% | — | +77.14% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.76% | — | +4.49% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | -21.09% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 1.60% | — | +14.00% | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | 1.58% | — | +3.79% | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 1.56% | — | — | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.46% | — | -1.38% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 1.45% | — | -0.16% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.33% | — | +3.36% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | — | |
| 27 | ✓ | Carmike Cinemas INC | Stock-Other | 1.30% | — | -1.97% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +2.66% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.28% | — | — | |
| 30 | BN | Brookfield Corporation | Stock-Financials | 1.11% | — | +13.11% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | — | +1193.83% | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.08% | — | +66.67% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +45.37% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | — | |
| 35 | ATI | Ati INC | Stock-Industrials | 1.00% | — | +50.00% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.00% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.00% | — | -25.00% | |
| 38 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.91% | — | -22.86% | |
| 39 | ✓ | Altera CORP | Stock-Other | 0.89% | — | +81.05% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | — | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.86% | — | +12.26% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | +7.14% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | -44.51% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | +0.61% | +596.66% | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.75% | — | -18.44% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +62.17% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.71% | — | +52.33% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.70% | — | -14.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1% | +1193.83% | Add |
| 2 | ✓ | Cst Brands INC | +0.9% | +77.14% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.7% | +596.66% | Add |
| 4 | C | Citigroup INC | +0.6% | +39.74% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +26.80% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.4% | +66.67% | Add |
| 7 | AIG | American International Group | +0.4% | +500.00% | Add |
| 8 | ATI | Ati INC | +0.3% | +50.00% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +45.37% | Add |
| 10 | POST | Post Holdings INC | +0.3% | +52.33% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | +62.17% | Add |
| 12 | ✓ | Altera CORP | +0.2% | +81.05% | Add |
| 13 | AAPL | Apple INC | +0.2% | +9.99% | Add |
| 14 | ETRA | E*trade Financial CORP | +0.2% | +14.00% | Add |
| 15 | ✓ | New Residential Invt CORP | +0.2% | +89.00% | Add |
| 16 | RJF | Raymond James Financial INC | +0.2% | +0.56% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +13.42% | Add |
| 18 | ✓ | Och Ziff Cap Mgmt Group | +0.2% | +12.26% | Add |
| 19 | ADT | ADT Inc. | +0.2% | +58.75% | Add |
| 20 | CAE | Cae INC | +0.2% | +40.00% | Add |
| 21 | LAZ | Lazard, Inc. | +0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.1% | +6.95% | Add |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +3.24% | Add |
| 24 | AMT | TD Ameritrade Holding CORP | +0.1% | +4.49% | Add |
| 25 | ✓ | Carmike Cinemas INC | +0.1% | -1.97% | Trim |
| 26 | GLW | Corning INC | +0.1% | — | Unchanged |
| 27 | CCJ | Cameco CORP | 0% | +2.02% | Add |
| 28 | BN | Brookfield Corporation | 0% | +13.11% | Add |
| 29 | NFE | New Fortress Energy Inc. | -0.1% | +3.79% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.97% | Trim |
| 31 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | +2.28% | Add |
| 32 | MRK | Merck & Co. INC. | -0.2% | +0.23% | Add |
| 33 | PFE | Pfizer INC | -0.2% | -0.60% | Trim |
| 34 | OPLN | Openlane INC | -0.2% | +1.82% | Add |
| 35 | INTC | Intel CORP | -0.3% | -6.90% | Trim |
| 36 | PEP | Pepsico INC | -0.6% | -67.83% | Trim |
| 37 | MGA | Magna International INC | -0.9% | -21.40% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.1% | -78.89% | Trim |
| 39 | F | Ford Motor Co | -1.1% | -44.51% | Trim |
| 40 | ✓ | — | NEW | New buy | |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | GRT-UCAD | Granite Real Estate Investme | — | EXIT | Sold out |
| 43 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |
| 44 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Cree INC | — | EXIT | Sold out |
| 48 | IMAX | Imax CORP | — | EXIT | Sold out |
| 49 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |