CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | +0.12% | +35.03% | |
| 2 | STT | State Street CORP | Stock-Financials | 2.55% | — | -0.09% | |
| 3 | AIG | American International Group | Stock-Financials | 2.41% | — | -0.15% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.75% | — | -0.04% | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 1.70% | — | +241.95% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.57% | — | -0.30% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | -30.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.22% | -27.37% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 1.32% | — | -0.20% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | -0.07% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.23% | — | +2.65% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.08% | — | -5.27% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 1.05% | — | +1.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.22% | -2.61% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | +1.40% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.92% | — | +1.29% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | -0.29% | -0.77% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.86% | — | +1.00% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | — | +18.68% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | +16.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.84% | -4.66% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.83% | — | +1.05% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | +0.78% | +0.84% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.79% | — | -0.17% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | +0.13% | +101.82% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.19% | -1.29% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | +1.08% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | -30.20% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.60% | — | +1.33% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | +0.28% | +1.26% | |
| 31 | TU | Telus CORP | Stock-Other | 0.58% | — | +0.95% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.56% | — | +1.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -1.66% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.55% | — | -0.19% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.54% | — | +1.36% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -26.96% | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.54% | — | +568.08% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.53% | — | +1.00% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -2.27% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.19% | -1.54% | |
| 41 | ✓ | Talisman Energy INC | Stock-Other | 0.52% | — | -2.85% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.79% | |
| 43 | ✓ | Stock-Other | 0.51% | — | +1.00% | ||
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | -55.78% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +52.97% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -5.97% | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.45% | — | -12.53% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -5.59% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.43% | — | -2.69% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.45% | -2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +35.03% | Add |
| 2 | NDLSUSD | Noodles & Co | +1.3% | +241.95% | Add |
| 3 | ✓ | Yahoo INC | +0.5% | +568.08% | Add |
| 4 | ✓ | Pandora Media INC | +0.3% | +996.77% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +453.95% | Add |
| 6 | DVN | Devon Energy CORP | +0.2% | +18.68% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +52.97% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +16.20% | Add |
| 9 | VALE | Vale S.A. | +0.2% | +1.05% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -5.27% | Trim |
| 11 | MGA | Magna International INC | +0.1% | -0.19% | Trim |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.17% | Trim |
| 13 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +110.80% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +26.51% | Add |
| 15 | ✓ | +0.1% | +1.00% | Add | |
| 16 | EBAY | Ebay INC | +0.1% | +44.61% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +315.32% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +10.93% | Add |
| 19 | GLW | Corning INC | +0.1% | +69.03% | Add |
| 20 | AIG | American International Group | 0% | -0.15% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -2.61% | Trim |
| 22 | FNV | Franco-nevada CORP | 0% | -22.45% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | -27.16% | Trim |
| 24 | STT | State Street CORP | -0.1% | -0.09% | Trim |
| 25 | TWTRUSD | Twitter INC | -0.1% | -75.00% | Trim |
| 26 | ✓ | Talisman Energy INC | -0.1% | -2.85% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -45.95% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.1% | -41.35% | Trim |
| 29 | PGR | Progressive CORP | -0.1% | -0.07% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -26.96% | Trim |
| 31 | WDC | Western Digital CORP | -0.2% | -82.04% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -97.36% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -30.20% | Trim |
| 34 | PBA | Pembina Pipeline CORP | -0.3% | -55.03% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -27.37% | Trim |
| 36 | ✓ | Safeway INC | -0.5% | -96.40% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | -56.47% | Trim |
| 38 | FDX | Fedex CORP | -0.7% | -55.78% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.8% | -92.75% | Trim |
| 40 | GOOG | Alphabet A | -1.5% | -30.05% | Trim |
| 41 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 42 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 43 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 44 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 45 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 46 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |