CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | — | -9.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.03% | -2.92% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -1.52% | -2.27% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.24% | — | +53.12% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.01% | — | -1.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | — | |
| 7 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.92% | — | +161.88% | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | 1.88% | — | -0.72% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.85% | — | +39.62% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +20.48% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.59% | -0.04% | +38.72% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +18.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -1.34% | +6.29% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.40% | — | +11.38% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.39% | -0.46% | +17.42% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.35% | — | +9.83% | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.33% | — | +73.94% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.18% | — | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.06% | — | +9.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -24.83% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -1.36% | +50.17% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -9.03% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +60.00% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.97% | — | +46.15% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -29.44% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.93% | — | -10.70% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.54% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | -19.30% | |
| 31 | EVAUSD | Enviva Partners LP | Stock-Other | 0.90% | — | +3.10% | |
| 32 | TCX | Tucows Inc-class A | Stock-Other | 0.86% | — | — | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.82% | — | +7.20% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.82% | — | +36.04% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.81% | — | +205.00% | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.80% | — | +1.75% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -53.23% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.78% | — | +99.03% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | +305.90% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.76% | — | +397.74% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.73% | — | -38.20% | |
| 42 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.73% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | +1.14% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | -63.59% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.69% | — | +7.89% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.67% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.67% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +1.1% | +161.88% | Add |
| 2 | MGA | Magna International INC | +0.6% | +397.74% | Add |
| 3 | UTXZ | United Tech CORP | +0.6% | +305.90% | Add |
| 4 | SYF | Synchrony Financial | +0.5% | +205.00% | Add |
| 5 | BMO | Bank Of Montreal | +0.5% | +247.97% | Add |
| 6 | OAK | Oaktree Capital Group LLC | +0.4% | +73.94% | Add |
| 7 | RY | Royal Bank Of Canada | +0.4% | +38.72% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +39.62% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | +207.00% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +50.17% | Add |
| 11 | T | At&t INC | +0.3% | +99.03% | Add |
| 12 | CCAP | Crescent Capital BDC, Inc. | +0.3% | +53.12% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +60.00% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.5% | -54.19% | Trim |
| 15 | RCI | Rogers Communications Inc-b | -0.5% | -38.20% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.6% | -24.83% | Trim |
| 17 | IVZ | Invesco Ltd. | -0.7% | -86.96% | Trim |
| 18 | GIS | General Mills INC | -0.9% | -66.67% | Trim |
| 19 | CERNCHF | Cerner CORP | -0.9% | -89.16% | Trim |
| 20 | MS | Morgan Stanley | -1.1% | -63.59% | Trim |
| 21 | PFE | Pfizer INC | -1.2% | -53.23% | Trim |
| 22 | WMT | Walmart INC | -1.3% | -78.24% | Trim |
| 23 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 24 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 25 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 28 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 29 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 33 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 34 | BKO | Bluerock Residential Growth | — | NEW | New buy |
| 35 | HOG | Harley-davidson INC | — | NEW | New buy |
| 36 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 37 | SCI | Service CORP International | — | EXIT | Sold out |
| 38 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 39 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 40 | RPD | Rapid7 INC | — | NEW | New buy |
| 41 | COR | Cencora INC | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 43 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 44 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 45 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |