CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.03% | +2.14% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.02% | — | -21.12% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | +9.86% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | -25.49% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.03% | — | -3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.34% | -3.41% | |
| 7 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.89% | — | +0.03% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | +3.51% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.82% | — | -11.70% | |
| 10 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.82% | — | +23.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -1.52% | +56.94% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | -21.47% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 1.73% | — | +14.21% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 1.72% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.69% | — | -2.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -8.14% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.64% | — | +854.40% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.62% | — | +225.00% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | +0.61% | +174.34% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.56% | -0.04% | -13.43% | |
| 21 | AIG | American International Group | Stock-Financials | 1.52% | — | +494.00% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | +163.64% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.42% | — | +2.17% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.24% | — | +229.55% | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 1.23% | — | +29.69% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.23% | -0.46% | -21.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.54% | EXIT | |
| 29 | TCX | Tucows Inc-class A | Stock-Other | 1.17% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | +16.25% | |
| 31 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.11% | — | +131.57% | |
| 32 | REVEUR | Revlon Inc-class A | Stock-Other | 1.09% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +25.65% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.99% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.93% | — | +4.86% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | +32.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -1.36% | +4.01% | |
| 38 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.87% | — | -12.43% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | -12.19% | |
| 40 | EVAUSD | Enviva Partners LP | Stock-Other | 0.78% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | -24.23% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.76% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.51% | -0.56% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +11.87% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.67% | — | +183.24% | |
| 48 | OPLN | Openlane INC | Stock-Other | 0.63% | — | +75.00% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | 0.62% | — | -20.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +1.5% | +854.40% | Add |
| 2 | AIG | American International Group | +1.3% | +494.00% | Add |
| 3 | LYV | Live Nation Entertainment In | +1.2% | +225.00% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1% | +163.64% | Add |
| 5 | GS | Goldman Sachs Group INC | +1% | +174.34% | Add |
| 6 | CPB | THE Campbell's Company | +0.9% | +229.55% | Add |
| 7 | AAPL | Apple INC | +0.8% | +2.14% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +56.94% | Add |
| 9 | OAK | Oaktree Capital Group LLC | +0.6% | +23.08% | Add |
| 10 | GTE2EUR | Gran Tierra Energy INC | +0.6% | +131.57% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +9.86% | Add |
| 12 | TWTRUSD | Twitter INC | +0.4% | +739.00% | Add |
| 13 | HIG | Hartford Insurance Group INC | +0.4% | +183.24% | Add |
| 14 | ADP | Automatic Data Processing | +0.4% | +223.23% | Add |
| 15 | TCX | Tucows Inc-class A | +0.4% | — | Unchanged |
| 16 | KMB | Kimberly-clark CORP | +0.3% | +32.31% | Add |
| 17 | TGLS | Tecnoglass Inc. | -0.3% | -50.79% | Trim |
| 18 | MO | Altria Group INC | -0.4% | -73.55% | Trim |
| 19 | KKR | KKR & Co. Inc. | -0.4% | -86.93% | Trim |
| 20 | DAL | Delta Air Lines INC | -0.4% | -64.85% | Trim |
| 21 | C | Citigroup INC | -0.4% | -74.56% | Trim |
| 22 | CVS | Cvs Health CORP | -0.4% | -21.47% | Trim |
| 23 | CP | Canadian Pacific Kansa F | -0.5% | -49.23% | Trim |
| 24 | IVZ | Invesco Ltd. | -0.7% | -68.08% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.8% | -25.49% | Trim |
| 26 | BCBEUR | Primo Water CORP | -0.8% | -78.68% | Trim |
| 27 | CCAP | Crescent Capital BDC, Inc. | -1.7% | -21.12% | Trim |
| 28 | BCO | Brink's Co/the | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | REVEUR | Revlon Inc-class A | — | NEW | New buy |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 32 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 33 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 36 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 39 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 40 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 41 | SBNY | Signature Bank | — | EXIT | Sold out |
| 42 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 43 | USCR | US Concrete INC | — | EXIT | Sold out |
| 44 | BKO | Bluerock Residential Growth | — | EXIT | Sold out |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 46 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 47 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | EXIT | Sold out |