CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 5.46% | — | -7.51% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.11% | — | +82.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | -25.01% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.04% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | -0.45% | +313.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.12% | +5.90% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.44% | — | +1566.67% | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 1.38% | — | — | |
| 9 | XPO | Xpo INC | Stock-Industrials | 1.21% | — | -46.57% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | +111.56% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.02% | -0.72% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.04% | — | +3.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.84% | -1.66% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.92% | — | +3.18% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | — | +2.41% | |
| 16 | ✓ | Stock-Other | 0.88% | — | +8.00% | ||
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.22% | -1.45% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.22% | +8.79% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.45% | +4.25% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.68% | — | +18.18% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.68% | — | +10.03% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.68% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.19% | -20.75% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.67% | — | +3.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.19% | -1.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -2.36% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.66% | — | +11.37% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | — | +9.33% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | -2.71% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.56% | — | -1.62% | |
| 32 | ARCPEUR | Vereit INC | Stock-Other | 0.56% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.79% | -1.06% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.49% | — | +3.17% | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.49% | — | -3.37% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -12.17% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.48% | — | +27.34% | |
| 38 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.48% | — | -0.42% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -17.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -1.37% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -1.43% | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.45% | — | +1.38% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | +45.71% | |
| 44 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.43% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -1.40% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.42% | — | +0.89% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.40% | — | +3.14% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +296.47% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -1.28% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | — | +564.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +313.35% | Add |
| 2 | HUM | Humana INC | +1.5% | +82.35% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +1566.67% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +111.56% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +564.06% | Add |
| 6 | ✓ | +0.3% | +1631.24% | Add | |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +296.47% | Add |
| 8 | ✓ | +0.2% | +126.13% | Add | |
| 9 | MFC | Manulife Financial CORP | +0.2% | +18.18% | Add |
| 10 | BBUC | Brookfield Business Corporation | +0.2% | +612.99% | Add |
| 11 | C | Citigroup INC | +0.2% | +27.34% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +128.35% | Add |
| 13 | HBAN | Huntington Bancshares INC | +0.1% | +449.81% | Add |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +45.71% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | +3.18% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.36% | Trim |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +379.40% | Add |
| 18 | TWXCHF | Time Warner INC | +0.1% | +55.03% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +54.24% | Add |
| 20 | AAPL | Apple INC | 0% | +5.90% | Add |
| 21 | TWTRUSD | Twitter INC | -0.1% | -25.00% | Trim |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -39.55% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.2% | -17.09% | Trim |
| 24 | FNV | Franco-nevada CORP | -0.2% | -37.98% | Trim |
| 25 | ARCPEUR | Vereit INC | -0.2% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.2% | -0.72% | Trim |
| 27 | BKR | Baker Hughes Company | -0.3% | -51.25% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | -20.75% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.3% | -76.64% | Trim |
| 30 | ✓ | Agrium INC | -0.4% | -62.03% | Trim |
| 31 | XPO | Xpo INC | -0.9% | -46.57% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -1.2% | -25.01% | Trim |
| 33 | ✓ | Yahoo INC | -1.6% | -7.51% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -91.85% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | New buy |
| 37 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 38 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | New buy |
| 39 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 40 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 41 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | FTS | Fortis INC | — | NEW | New buy |
| 44 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 45 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 47 | GE | GE Aerospace | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 50 | ✓ | Interoil CORP | — | NEW | New buy |