CIK: 0001615305
Total reported value
$35.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 4.88% | -0.25% | +18.20% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.61% | — | -1.72% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.77% | -0.61% | -8.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.72% | +606.48% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -1.00% | -0.33% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.51% | -1.26% | +1.57% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.49% | -0.73% | +4.32% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.43% | +0.36% | +0.75% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.35% | -0.35% | -0.90% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | — | +13.39% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.68% | +0.04% | +0.72% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.59% | -0.03% | +11.26% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.47% | +0.34% | NEW | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.18% | -0.51% | +1.10% | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 2.15% | — | -0.83% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.62% | +4.94% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 2.02% | -0.80% | +2.24% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.99% | — | -14.19% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.63% | — | +80.16% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | -0.24% | -25.71% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.49% | — | +283.96% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.44% | — | +0.48% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.44% | -0.25% | -2.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | -5.43% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 1.38% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +36.37% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.35% | +0.17% | NEW | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.15% | -1.84% | +234.83% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.10% | -0.50% | -0.68% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | — | +536.00% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.93% | — | +44.19% | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.90% | — | -25.45% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.40% | -1.13% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.84% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.82% | — | +97.27% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.82% | — | +2.64% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.81% | — | +2.33% | |
| 39 | WM | Waste Management, Inc. | Stock-Industrials | 0.76% | — | +220.67% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.65% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.39% | -11.66% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.57% | — | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.55% | — | -20.05% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.12% | +10.40% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.51% | +0.17% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -12.98% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +1.2% | +805.32% | Add |
| 2 | WAB | Wabtec CORP | +1.1% | +283.96% | Add |
| 3 | SU | Suncor Energy INC | +0.9% | +18.20% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.9% | +536.00% | Add |
| 5 | SRCLEUR | Stericycle INC | +0.8% | +234.83% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.6% | +45.95% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.6% | +80.16% | Add |
| 8 | WM | Waste Management, Inc. | +0.5% | +220.67% | Add |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | +97.27% | Add |
| 10 | AAPL | Apple INC | +0.1% | +606.48% | Add |
| 11 | ✓ | Groupe Cgi INC | +0.1% | +109.80% | Add |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +628.00% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +36.37% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +138.10% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +98.79% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +40.00% | Add |
| 17 | EBAY | Ebay INC | +0.1% | +44.19% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +38.10% | Add |
| 19 | TD | Toronto-dominion Bank | +0.1% | +40.91% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +202.03% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | +91.67% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +41.18% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +22.60% | Add |
| 24 | SLB | Slb LTD | 0% | — | Unchanged |
| 25 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | -1.72% | Trim |
| 27 | ADT | ADT Inc. | -0.1% | -0.83% | Trim |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.1% | +0.48% | Add |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | -2.93% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.1% | +2.24% | Add |
| 31 | WMT | Walmart INC | -0.2% | +13.39% | Add |
| 32 | PFE | Pfizer INC | -0.2% | -12.98% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.3% | -28.57% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.3% | +0.72% | Add |
| 35 | ORCL | Oracle CORP | -0.3% | +4.94% | Add |
| 36 | COF | Capital One Financial CORP | -0.3% | +1.57% | Add |
| 37 | KSS | Kohls CORP | -0.3% | -20.05% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.4% | +4.32% | Add |
| 39 | PEP | Pepsico INC | -0.4% | -0.90% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | -0.33% | Trim |
| 41 | KO | Coca-cola Co/the | -0.5% | -69.45% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.5% | -14.19% | Trim |
| 43 | CNI | Canadian Natl Railway Co | -0.6% | -25.71% | Trim |
| 44 | MRK | Merck & Co. INC. | -1% | -8.38% | Trim |
| 45 | 9990302D | Apache CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | KBH | Kb Home | — | NEW | New buy |