CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +11.87% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.06% | — | -79.47% | |
| 4 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -89.55% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | -33.78% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | -63.69% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | +0.21% | -76.37% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -39.65% | |
| 9 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.06% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -68.09% | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | +7.37% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | +183.61% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | +29.33% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.05% | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +26.14% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | -63.15% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -52.65% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | +0.19% | -64.81% | |
| 19 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +91.02% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | -46.51% | |
| 21 | QEP | Qep Resources INC | Stock-Other | 0.05% | — | — | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | -90.01% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +5.87% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +42.43% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -8.03% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 28 | IAG | Iamgold CORP | Stock-Other | 0.04% | — | -68.44% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | +0.17% | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +3.02% | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.04% | — | -37.17% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +6.72% | ||
| 33 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.04% | — | -1.62% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.04% | -0.21% | +52.03% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -26.95% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | +110.89% | |
| 37 | ✓ | Energen CORP | Stock-Other | 0.04% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +4.52% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -25.94% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -94.23% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +28.17% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -37.85% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -0.86% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +4431.55% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -8.18% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.26% | +54.06% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +33.80% | ||
| 48 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.04% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -21.41% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — |