CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.03% | -4.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.72% | — | -65.61% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | -0.51% | -10.16% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.04% | — | -12.48% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 1.98% | -0.04% | +18.84% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.93% | -0.46% | +2.62% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | — | +26.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.34% | +29.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -1.36% | -4.39% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | -12.89% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | — | -63.20% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.56% | — | -1.22% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.56% | — | +66.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -1.52% | +28.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +7.79% | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.37% | — | +146.00% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.37% | — | +9.30% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.32% | — | — | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.31% | — | +130.00% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.31% | — | +5.78% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 1.28% | — | -8.88% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | +7.79% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.21% | — | +9.87% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.40% | NEW | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.17% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.12% | — | — | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | 1.12% | — | +119.88% | |
| 29 | NOA | North American Construction | Stock-Other | 1.11% | — | +1.39% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -1.20% | +8.76% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +8.80% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.09% | — | +105.05% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.09% | — | +140.89% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -0.10% | |
| 35 | TU | Telus CORP | Stock-Other | 1.02% | -0.37% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.60% | |
| 38 | BBUC | Brookfield Business Corporation | Stock-Other | 0.95% | — | — | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.94% | — | +0.37% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.91% | — | +72.07% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.90% | — | +14.17% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | 0.90% | — | — | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | -7.01% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.88% | — | +62.50% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.34% | +914.29% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -6.25% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.54% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.33% | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.83% | — | +31.82% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.83% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +914.29% | Add |
| 2 | ITB | Ishares U.s. Home Constructi | +0.8% | +146.00% | Add |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +0.7% | +130.00% | Add |
| 4 | IAA-WUSD | Iaa INC | +0.6% | +119.88% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.5% | +105.05% | Add |
| 6 | ROP | Roper Technologies INC | +0.5% | +66.67% | Add |
| 7 | TWTRUSD | Twitter INC | +0.5% | +140.89% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +29.35% | Add |
| 9 | AAPL | Apple INC | +0.4% | -4.29% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +28.18% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.3% | +72.07% | Add |
| 12 | NKE | Nike INC -cl B | +0.3% | +67.19% | Add |
| 13 | CTAS | Cintas CORP | +0.3% | +62.50% | Add |
| 14 | KNX | Knight-swift Transportation | +0.3% | +150.00% | Add |
| 15 | MSCI | Msci INC | +0.2% | +9.30% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +37.57% | Add |
| 17 | FDS | Factset Research Systems INC | +0.2% | +62.22% | Add |
| 18 | TD | Toronto-dominion Bank | +0.2% | +26.71% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +9.87% | Add |
| 20 | RY | Royal Bank Of Canada | +0.1% | +18.84% | Add |
| 21 | DLTR | Dollar Tree INC | -0.5% | -78.44% | Trim |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | -12.48% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -0.6% | -85.32% | Trim |
| 24 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -83.13% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -3.4% | -63.20% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -6.1% | -65.61% | Trim |
| 27 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 30 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 31 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 32 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 35 | NTR | Nutrien LTD | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 38 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 39 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 40 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 41 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 42 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 43 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 44 | FSV | Firstservice CORP | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |