CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | Stock-Other | 4.73% | — | +0.46% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.57% | — | +0.29% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.54% | — | +0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | +0.44% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 4.44% | — | +0.37% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.39% | — | +0.42% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.33% | — | +0.31% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.29% | — | -30.71% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.25% | — | +2.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | — | +0.34% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.23% | — | — | |
| 12 | CE | Celanese CORP | Stock-Materials | 4.18% | — | +0.47% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.14% | — | +0.43% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 4.14% | — | +0.45% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 4.11% | — | +0.50% | |
| 16 | STT | State Street CORP | Stock-Financials | 4.02% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 4.01% | — | +0.46% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.00% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.97% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 3.94% | — | +0.42% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.81% | — | — | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.99% | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | 1.98% | — | — | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | 1.97% | — | — | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.96% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | -4.71% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +39.12% | |
| 28 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.28% | — | +96.88% | |
| 29 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.20% | — | +41.29% | |
| 30 | ✓ | Currencyshares Swedish Krona | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.17% | — | +23.51% | |
| 32 | ✓ | Currencyshares Singapore Dlr | Stock-Other | 0.17% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.16% | — | +17.15% | |
| 34 | BBL | Bhp Group Plc-adr | Stock-Other | 0.15% | — | +15.36% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.13% | — | +7.28% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +32.08% | |
| 37 | ✓ | Stock-Other | 0.10% | — | +17.65% | ||
| 38 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.10% | — | +18.84% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | — | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.09% | — | +9.79% | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.08% | — | +12.79% | |
| 42 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.07% | — | -20.25% | |
| 43 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | -12.78% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +19.93% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +1.67% | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.05% | — | -19.60% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.05% | — | — | |
| 48 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | — | |
| 49 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | — | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | -16.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +2.4% | +0.46% | Add |
| 2 | BLKCHF | Blackrock INC | +2.2% | +0.29% | Add |
| 3 | MSFT | Microsoft CORP | +2.1% | +0.44% | Add |
| 4 | SWK | Stanley Black & Decker INC | +2.1% | +0.35% | Add |
| 5 | DOV | Dover CORP | +2% | +0.37% | Add |
| 6 | INTU | Intuit INC | +2% | +0.42% | Add |
| 7 | CVX | Chevron CORP | +1.9% | +0.31% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.9% | +0.34% | Add |
| 9 | BDX | Becton Dickinson And Co | +1.9% | +0.43% | Add |
| 10 | SU | Suncor Energy INC | +1.9% | +2.46% | Add |
| 11 | WAT | Waters CORP | +1.8% | +0.45% | Add |
| 12 | CE | Celanese CORP | +1.8% | +0.47% | Add |
| 13 | URNM | Sprott Uranium Miners ETF | +1.7% | — | Unchanged |
| 14 | BAX | Baxter International INC | +1.7% | +0.50% | Add |
| 15 | MCHP | Microchip Technology INC | +1.6% | +0.46% | Add |
| 16 | PHYS | Sprott Physical Gold Trust | +1.6% | — | Unchanged |
| 17 | NOVEUR | National Oilwell Varco INC | +0.6% | -30.71% | Trim |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | +96.88% | Add |
| 19 | IAUUSD | Ishares Gold Trust | +0.2% | +39.12% | Add |
| 20 | ✓ | Currencyshares Cdn Dlr Tr | +0.1% | +41.29% | Add |
| 21 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +17.15% | Add |
| 22 | ✓ | Currencyshares Australian Dl | +0.1% | +23.51% | Add |
| 23 | BBL | Bhp Group Plc-adr | +0.1% | +15.36% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +7.28% | Add |
| 25 | ABEV | Ambev Sa-adr | +0.1% | +32.08% | Add |
| 26 | ✓ | +0.1% | +17.65% | Add | |
| 27 | ✓ | Kyocera CORP -spons Adr | +0.1% | +18.84% | Add |
| 28 | ✓ | Exchange Listed Fds Tr | — | EXIT | Sold out |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 30 | STT | State Street CORP | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 33 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 36 | TDC | Teradata CORP | — | NEW | New buy |
| 37 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 38 | CRS | Carpenter Technology | — | NEW | New buy |
| 39 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 40 | ✓ | Currencyshares Swedish Krona | — | NEW | New buy |
| 41 | ✓ | Currencyshares Singapore Dlr | — | NEW | New buy |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 46 | CAE | Cae INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 49 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 50 | FSV | FirstService Corporation | — | NEW | New buy |