CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 37.78% | — | +16104.62% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.52% | — | -7.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -0.22% | +374.32% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 1.61% | — | +514.17% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.60% | — | +69.34% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | +11.30% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | +0.78% | -0.38% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | -27.60% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | +0.13% | -0.40% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.45% | +80.57% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +49.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.84% | +156.11% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.12% | +17.70% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.72% | — | +500.65% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.68% | — | +15.40% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.66% | +0.28% | -0.70% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -29.06% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | +422.41% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | -3.95% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.50% | — | -1.01% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | +304.76% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.48% | +0.20% | +45.79% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | +26.15% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | +5.93% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.45% | +0.30% | +6.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.19% | +119.95% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.37% | — | -0.42% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | — | +4.21% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.45% | +77.09% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.35% | — | -3.33% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | — | -0.40% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -12.25% | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.32% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +194.54% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | — | +185.71% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.31% | — | -0.35% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +146.26% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.30% | — | +6.80% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.02% | +58.30% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.28% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.19% | +14.66% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.79% | +86.60% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.26% | — | +96.18% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +214.18% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.26% | — | +90.40% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | 0.25% | — | +0.83% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.24% | — | +1.07% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | — | +1060.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +37.3% | +16104.62% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +374.32% | Add |
| 3 | GLD | Spdr Gold Shares | +1.6% | NEW | New buy |
| 4 | TWXCHF | Time Warner INC | +1.1% | +514.17% | Add |
| 5 | T | At&t INC | +0.5% | +500.65% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +422.41% | Add |
| 7 | RICEEUR | Eqt Re Merger Sub INC | +0.3% | NEW | New buy |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | NEW | New buy |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +304.76% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +156.11% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +1060.56% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 14 | DD | DuPont de Nemours, Inc. | +0.2% | NEW | New buy |
| 15 | GDXJ | Vaneck Junior Gold Miners | +0.2% | NEW | New buy |
| 16 | ✓ | Barclays Bk PLC | +0.1% | NEW | New buy |
| 17 | PFE | Pfizer INC | +0.1% | +194.54% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +185.71% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +214.18% | Add |
| 20 | PXGBX | Praxair INC | +0.1% | +611.30% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +217.86% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +146.26% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +153.79% | Add |
| 24 | C | Citigroup INC | 0% | +125.62% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +119.95% | Add |
| 26 | META | Meta Platforms Inc-class A | — | +77.09% | Add |
| 27 | LULU | Lululemon Athletica INC | — | +96.18% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | — | +86.60% | Add |
| 29 | USB | US Bancorp | — | +90.40% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +80.57% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +58.30% | Add |
| 32 | CM | Can Imperial Bk Of Commerce | -0.1% | +45.79% | Add |
| 33 | ✓ | -0.2% | EXIT | Sold out | |
| 34 | XLF | Ss Financial Select Sector | -0.2% | +26.15% | Add |
| 35 | MBLY | Mobileye Global Inc. | -0.3% | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | -0.3% | -90.37% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -0.3% | -96.52% | Trim |
| 38 | EXPE | Expedia Group INC | -0.4% | +69.34% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | +49.50% | Add |
| 40 | AAPL | Apple INC | -0.4% | +17.70% | Add |
| 41 | ENB | Enbridge INC | -0.4% | +15.40% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.8% | -77.40% | Trim |
| 43 | CSX | Csx CORP | -0.9% | +11.30% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -1% | -29.06% | Trim |
| 45 | PEP | Pepsico INC | -1.1% | -84.65% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -27.60% | Trim |
| 47 | EWJ | Ishares Msci Japan ETF | -2.1% | -85.03% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | EXIT | Sold out |
| 49 | AABAUSD | Altaba INC | -5.9% | -7.28% | Trim |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | -7.1% | -97.45% | Trim |