CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 2.87% | — | +12.59% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.68% | +1.14% | +19.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -1.34% | -8.50% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.58% | — | +38.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -1.52% | -8.44% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.38% | — | +13.31% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | -5.47% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.21% | — | +1.23% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | -0.47% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.03% | +9.48% | |
| 12 | ✓ | Encana CORP | Stock-Other | 2.13% | — | +173.98% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 2.09% | — | -21.34% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.08% | — | +0.15% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 2.05% | — | -0.33% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.79% | — | -0.15% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 1.53% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.52% | — | +0.40% | |
| 19 | OPLN | Openlane INC | Stock-Other | 1.48% | — | -40.86% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.44% | — | -10.28% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.41% | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.38% | — | -0.09% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | — | +20.61% | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 1.35% | — | +4.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +7.46% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 1.31% | — | -26.13% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.27% | — | -30.96% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.24% | — | -0.46% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +140.19% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +0.61% | +42.14% | |
| 32 | ATI | Ati INC | Stock-Industrials | 1.00% | — | — | |
| 33 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Cst Brands INC | Stock-Other | 0.99% | — | -33.19% | |
| 35 | ✓ | Carmike Cinemas INC | Stock-Other | 0.99% | — | -24.83% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | -16.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -5.61% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +4.62% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.95% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | — | +2.95% | |
| 41 | BN | Brookfield Corporation | Stock-Financials | 0.89% | — | -2.18% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.54% | EXIT | |
| 45 | ✓ | Stock-Other | 0.76% | — | -2.38% | ||
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 47 | POST | Post Holdings INC | Stock-Consumer Staples | 0.74% | — | -0.88% | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.74% | — | -2.14% | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.70% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +1.4% | +173.98% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +140.19% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +38.81% | Add |
| 4 | CCJ | Cameco CORP | +0.4% | +12.59% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +95.84% | Add |
| 6 | ✓ | +0.3% | +95.00% | Add | |
| 7 | INTC | Intel CORP | +0.3% | +19.45% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | +20.61% | Add |
| 9 | ✓ | +0.2% | +94.65% | Add | |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +42.14% | Add |
| 11 | MGA | Magna International INC | +0.2% | -0.33% | Trim |
| 12 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -0.15% | Trim |
| 13 | MSFT | Microsoft CORP | -0.2% | -8.50% | Trim |
| 14 | NFG | National Fuel Gas Co | -0.2% | +1.23% | Add |
| 15 | BN | Brookfield Corporation | -0.2% | -2.18% | Trim |
| 16 | NFE | New Fortress Energy Inc. | -0.2% | +4.67% | Add |
| 17 | GOOG | Alphabet A | -0.3% | -10.28% | Trim |
| 18 | ✓ | Altera CORP | -0.3% | -34.12% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | -8.44% | Trim |
| 20 | ETRA | E*trade Financial CORP | -0.3% | -26.13% | Trim |
| 21 | ✓ | Carmike Cinemas INC | -0.3% | -24.83% | Trim |
| 22 | EMR | Emerson Electric Co | -0.3% | -16.67% | Trim |
| 23 | AAVEUR | Advantage Oil & Gas LTD | -0.4% | -47.47% | Trim |
| 24 | AMT | TD Ameritrade Holding CORP | -0.5% | -30.96% | Trim |
| 25 | RJF | Raymond James Financial INC | -0.5% | -21.34% | Trim |
| 26 | F | Ford Motor Co | -0.6% | -69.45% | Trim |
| 27 | ✓ | Cst Brands INC | -0.9% | -33.19% | Trim |
| 28 | OPLN | Openlane INC | -1.1% | -40.86% | Trim |
| 29 | GME | GameStop Corp. | — | NEW | New buy |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 31 | ADT | ADT Inc. | — | EXIT | Sold out |
| 32 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 33 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 34 | FFIV | F5 INC | — | NEW | New buy |
| 35 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 36 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 37 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 38 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 39 | STT | State Street CORP | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | HZO | Marinemax INC | — | NEW | New buy |
| 43 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 44 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 45 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 46 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | SGI | Somnigroup International INC | — | NEW | New buy |
| 50 | ✓ | Mitel Networks CORP | — | NEW | New buy |