CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.78% | — | +33.40% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.97% | — | +24.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.03% | -6.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.56% | — | +3.76% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.51% | +54.20% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.10% | -0.46% | -7.53% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.89% | -0.04% | +4.95% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | — | +25.00% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 1.77% | — | -16.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.36% | +2.05% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.68% | — | -2.33% | |
| 12 | BCE | Bce INC | Stock-Comm Services | 1.62% | — | -1.89% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.52% | — | +9.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -3.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -1.34% | -10.42% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.27% | — | -0.76% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | — | +1.65% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.23% | — | +3.45% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | +3.85% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | -6.67% | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.17% | — | +65.38% | |
| 22 | NOA | North American Construction | Stock-Other | 1.15% | — | -10.82% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.08% | — | -5.45% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -1.52% | +64.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -3.00% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -1.20% | +0.37% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +750.00% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | +66.67% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +3.29% | |
| 30 | TU | Telus CORP | Stock-Other | 1.04% | -0.37% | -3.32% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | — | -2.34% | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | 0.99% | — | +42.19% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +14.29% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +169.48% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.95% | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.93% | — | -3.72% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | 0.91% | — | -3.31% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.91% | — | +9.09% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.54% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.33% | +19.00% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.84% | — | -6.63% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.76% | — | +29.41% | |
| 43 | TCX | Tucows Inc-class A | Stock-Other | 0.70% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.84% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -13.12% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -3.25% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.64% | — | +55.56% | |
| 48 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.63% | — | -24.97% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | -3.11% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +33.40% | Add |
| 2 | AMT | American Tower CORP | +0.9% | +750.00% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +24.79% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +169.48% | Add |
| 5 | IAA-WUSD | Iaa INC | +0.5% | -2.26% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.5% | +54.20% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +64.65% | Add |
| 8 | MA | Mastercard INC - A | +0.4% | +353.36% | Add |
| 9 | ROP | Roper Technologies INC | +0.3% | +66.67% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.3% | +184.16% | Add |
| 11 | MSCI | Msci INC | +0.3% | +65.38% | Add |
| 12 | TREX | Trex Company INC | +0.3% | +99.00% | Add |
| 13 | TWTRUSD | Twitter INC | +0.2% | +55.56% | Add |
| 14 | BBUC | Brookfield Business Corporation | +0.2% | +42.19% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +54.69% | Add |
| 16 | ATRO | Astronics CORP | +0.2% | +150.00% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +25.00% | Add |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +3.76% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | Add |
| 20 | GDXJ | Vaneck Junior Gold Miners | 0% | +9.31% | Add |
| 21 | AUR | Aurora Innovation, Inc. | -0.3% | — | Unchanged |
| 22 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -77.63% | Trim |
| 23 | FDX | Fedex CORP | -0.4% | -58.33% | Trim |
| 24 | MO | Altria Group INC | -0.4% | -81.59% | Trim |
| 25 | ITB | Ishares U.s. Home Constructi | -0.4% | -40.83% | Trim |
| 26 | SJR-BEUR | Shaw Communications Inc-b | -0.5% | -84.48% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | -0.6% | -88.38% | Trim |
| 28 | WCN | Waste Connections INC | -0.8% | -16.90% | Trim |
| 29 | RCI | Rogers Communications Inc-b | -1% | -88.46% | Trim |
| 30 | SUI | Sun Communities INC | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 34 | WSO | Watsco INC | — | NEW | New buy |
| 35 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 37 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 39 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 40 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 41 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 46 | BRO | Brown & Brown INC | — | NEW | New buy |
| 47 | SONO | Sonos INC | — | NEW | New buy |
| 48 | SGI | Somnigroup International INC | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |