CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | -0.22% | +1066.70% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 6.23% | — | -18.86% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 3.92% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.12% | +119.81% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 1.72% | — | -29.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | -51.13% | |
| 7 | ✓ | Stock-Other | 1.28% | — | +771.51% | ||
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.02% | +41.05% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.79% | +144.34% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.89% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.88% | — | -17.55% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | — | -22.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.84% | +16.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.22% | +16.88% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.79% | — | -21.54% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +32.04% | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.76% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | -21.34% | |
| 20 | NDLSUSD | Noodles & Co | Stock-Other | 0.73% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.45% | +19.43% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +1674.11% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.19% | +16.70% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | — | -21.56% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +13.50% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.61% | — | -21.73% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +15.36% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.19% | +17.11% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.56% | — | +17.16% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.55% | — | -21.76% | |
| 31 | OTEX | Open Text CORP | Stock-Other | 0.54% | — | -10.53% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.28% | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.52% | — | -21.74% | |
| 34 | ✓ | Solarcity CORP | Stock-Other | 0.49% | — | +969.90% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.48% | — | -21.75% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +17.15% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +16.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +17.46% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +16.99% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +17.38% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.44% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +17.16% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.39% | — | -21.72% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.38% | — | -6.12% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.38% | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.38% | — | +4.47% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +16.96% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.37% | — | — | |
| 49 | TU | Telus CORP | Stock-Other | 0.37% | — | -21.77% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +51.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.1% | +1066.70% | Add |
| 2 | AAPL | Apple INC | +1.2% | +119.81% | Add |
| 3 | ✓ | +1.1% | +771.51% | Add | |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +1674.11% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +144.34% | Add |
| 6 | ✓ | Solarcity CORP | +0.4% | +969.90% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +41.05% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +32.04% | Add |
| 9 | STWD | Starwood Property Trust, Inc. | +0.2% | +903.12% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +16.88% | Add |
| 11 | ✓ | St Jude Med INC | +0.2% | +458.17% | Add |
| 12 | HUM | Humana INC | +0.2% | +358.54% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +16.70% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +17.38% | Add |
| 15 | CRM | Salesforce INC | -0.2% | -57.00% | Trim |
| 16 | ENB | Enbridge INC | -0.2% | -21.34% | Trim |
| 17 | SYF | Synchrony Financial | -0.2% | -75.04% | Trim |
| 18 | NDLSUSD | Noodles & Co | -0.2% | — | Unchanged |
| 19 | MGA | Magna International INC | -0.2% | -22.84% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.2% | -21.74% | Trim |
| 21 | BCE | Bce INC | -0.2% | -21.54% | Trim |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.2% | -21.76% | Trim |
| 23 | SU | Suncor Energy INC | -0.2% | -17.55% | Trim |
| 24 | CNI | Canadian Natl Railway Co | -0.3% | -22.45% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.4% | -80.00% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.5% | -62.19% | Trim |
| 27 | BKR | Baker Hughes Company | -0.7% | -29.33% | Trim |
| 28 | XPO | Xpo INC | -0.7% | — | Unchanged |
| 29 | ✓ | Yahoo INC | -1.4% | -18.86% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -1.9% | -51.13% | Trim |
| 31 | DVN | Devon Energy CORP | -2.1% | -98.55% | Trim |
| 32 | STT | State Street CORP | -2.1% | -97.72% | Trim |
| 33 | ELV | Elevance Health INC | -2.2% | -96.55% | Trim |
| 34 | AIG | American International Group | -3.2% | -96.18% | Trim |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 37 | WCN | Waste Connections INC | — | NEW | New buy |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 39 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 42 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | ✓ | Concordia International CORP | — | NEW | New buy |
| 48 | RGLD | Royal Gold INC | — | NEW | New buy |
| 49 | ✓ | Linkedin CORP | — | NEW | New buy |
| 50 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |