CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.03% | -1.68% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -13.76% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.47% | — | +14.15% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 2.33% | — | -0.10% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | -15.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.34% | -1.29% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.98% | — | +49.73% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | — | -2.06% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.77% | -0.04% | -1.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -1.52% | +25.77% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | -38.63% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.56% | — | -21.44% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | +0.61% | -10.16% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | — | +7.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +1.27% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | -0.46% | +2.28% | |
| 17 | TCX | Tucows Inc-class A | Stock-Other | 1.33% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | +28.57% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.28% | — | — | |
| 20 | ✓ | Stock-Other | 1.26% | — | -10.08% | ||
| 21 | OPLN | Openlane INC | Stock-Other | 1.24% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.51% | +125.55% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | — | +15.01% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | +5.45% | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 1.20% | — | -30.46% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -1.36% | -23.37% | |
| 27 | ✓ | Keane Group Inc | Stock-Other | 1.13% | — | +417.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.54% | EXIT | |
| 29 | C | Citigroup INC | Stock-Financials | 1.10% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.07% | — | +107.69% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 1.06% | — | +0.25% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -16.82% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 1.05% | — | +1.48% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 1.04% | — | +0.08% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.01% | — | +58.62% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | +85.94% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.94% | — | — | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.94% | — | -49.93% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | — | +47.26% | |
| 40 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.93% | — | -5.19% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.90% | — | -9.96% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | +10.00% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -3.79% | |
| 45 | ✓ | Ggp INC | Stock-Other | 0.86% | — | -39.26% | |
| 46 | TU | Telus CORP | Stock-Other | 0.85% | -0.37% | — | |
| 47 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.74% | — | +114.50% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.74% | — | -3.69% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.74% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.40% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Keane Group Inc | +0.9% | +417.65% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +125.55% | Add |
| 3 | PPG | Ppg Industries INC | +0.6% | +107.69% | Add |
| 4 | CCAP | Crescent Capital BDC, Inc. | +0.6% | +49.73% | Add |
| 5 | WMT | Walmart INC | +0.6% | +310.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +25.77% | Add |
| 7 | ADP | Automatic Data Processing | +0.5% | +85.94% | Add |
| 8 | SERVUSD | Servicemaster Global Holding | +0.4% | +114.50% | Add |
| 9 | CP | Canadian Pacific Kansa F | +0.4% | +58.62% | Add |
| 10 | TD | Toronto-dominion Bank | +0.4% | +14.15% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +28.57% | Add |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +47.26% | Add |
| 13 | TWTRUSD | Twitter INC | +0.3% | +0.08% | Add |
| 14 | NTRS | Northern Trust CORP | -0.4% | -46.28% | Trim |
| 15 | ✓ | Ggp INC | -0.4% | -39.26% | Trim |
| 16 | ✓ | -0.5% | -10.08% | Trim | |
| 17 | ERFGBP | Enerplus CORP | -0.7% | -63.10% | Trim |
| 18 | BCO | Brink's Co/the | -0.7% | -30.46% | Trim |
| 19 | MTLS | Materialise Nv-adr | -0.8% | -85.82% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.8% | -38.63% | Trim |
| 21 | LYV | Live Nation Entertainment In | -1% | -49.93% | Trim |
| 22 | WBA | Walgreens Boots Alliance INC | -1.2% | -87.54% | Trim |
| 23 | IBB | Ishares Biotechnology ETF | -1.3% | -47.89% | Trim |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | -93.57% | Trim |
| 25 | COR | Cencora INC | — | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | GRT-UCAD | Granite Real Estate Investme | — | EXIT | Sold out |
| 30 | TU | Telus CORP | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 33 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 34 | REVEUR | Revlon Inc-class A | — | EXIT | Sold out |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | WCN | Waste Connections INC | — | NEW | New buy |
| 38 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 39 | WAB | Wabtec CORP | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 42 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 43 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 47 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 48 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 49 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 50 | XPO | Xpo INC | — | EXIT | Sold out |