CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.03% | +11.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -1.20% | +38.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -1.34% | +14.86% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 3.01% | — | +1335.43% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.36% | -0.04% | +121.55% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.29% | -0.18% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -1.36% | +38.81% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 1.86% | — | +235.79% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.55% | — | +67.83% | |
| 10 | MSCI | Msci INC | Stock-Financials | 1.42% | — | +5.68% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.42% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.36% | — | +9.57% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.33% | — | -14.51% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.53% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | +30.31% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.30% | — | +32.27% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.19% | — | +244.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +26.27% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | +0.66% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.16% | — | +37.80% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | — | +5.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | -14.24% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.12% | — | +28.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -6.46% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.31% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +157.79% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | -17.65% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | +533.11% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.95% | -0.46% | +40.40% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | — | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.93% | — | +56.37% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | +73.38% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.33% | -17.10% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +178.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -1.52% | +58.19% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | +148.36% | |
| 39 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.83% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.83% | -0.48% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.54% | EXIT | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | -0.35% | EXIT | |
| 43 | ✓ | Maverix Metals INC | Stock-Other | 0.78% | — | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.77% | -0.37% | +320.60% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +935.14% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +11.76% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -7.97% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.70% | — | +14.79% | |
| 49 | TCX | Tucows Inc-class A | Stock-Other | 0.68% | — | — | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +2.6% | +1335.43% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.8% | +533.11% | Add |
| 3 | BCE | Bce INC | +0.8% | +235.79% | Add |
| 4 | ABX | Barrick Gold CORP | +0.7% | +244.30% | Add |
| 5 | NKE | Nike INC -cl B | +0.6% | +935.14% | Add |
| 6 | AMT | American Tower CORP | +0.5% | +533.33% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | +634.38% | Add |
| 8 | TU | Telus CORP | +0.4% | +320.60% | Add |
| 9 | RY | Royal Bank Of Canada | +0.4% | +121.55% | Add |
| 10 | MS | Morgan Stanley | +0.4% | +148.36% | Add |
| 11 | WSO | Watsco INC | +0.3% | +562.28% | Add |
| 12 | CCI | Crown Castle INC | +0.3% | +403.81% | Add |
| 13 | ADP | Automatic Data Processing | +0.3% | +357.67% | Add |
| 14 | WMT | Walmart INC | +0.3% | +178.43% | Add |
| 15 | COST | Costco Wholesale CORP | +0.3% | +157.79% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +73.38% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | +38.20% | Add |
| 18 | ROP | Roper Technologies INC | -0.2% | +37.80% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.2% | +67.83% | Add |
| 20 | WCN | Waste Connections INC | -0.3% | +28.72% | Add |
| 21 | TWTRUSD | Twitter INC | -0.4% | +32.27% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.5% | +38.81% | Add |
| 23 | SPGI | S&p Global INC | -0.5% | +9.57% | Add |
| 24 | MSFT | Microsoft CORP | -1.2% | +14.86% | Add |
| 25 | AAPL | Apple INC | -1.5% | +11.29% | Add |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 28 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 32 | RSG | Republic Services INC | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | ✓ | Maverix Metals INC | — | NEW | New buy |
| 38 | FXY | Invesco Currencyshares Japan | — | NEW | New buy |
| 39 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 40 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 43 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 44 | HUM | Humana INC | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | SONO | Sonos INC | — | NEW | New buy |
| 47 | NTR | Nutrien LTD | — | NEW | New buy |
| 48 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 49 | ACM | Aecom | — | NEW | New buy |
| 50 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |