CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.47% | -0.57% | -12.11% | |
| 2 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 7.74% | — | — | |
| 3 | IYK | iShares US Consumer Staples ETF | ETF-Other | 6.97% | — | — | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 5.81% | — | +5.15% | |
| 5 | ✓ | Kraft Foods Group INC | Stock-Other | 5.35% | — | — | |
| 6 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 3.51% | — | +2.92% | |
| 7 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.49% | — | +33.81% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.78% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.76% | — | — | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 1.75% | — | +5.10% | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 1.65% | — | +14.21% | |
| 12 | ✓ | Silvercrest Mines INC | Stock-Other | 1.58% | — | +2.70% | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | 1.53% | -0.78% | +0.18% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +9.21% | |
| 15 | ✓ | Wi-lan INC | Stock-Other | 1.31% | — | -20.05% | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.23% | — | -3.15% | |
| 17 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.12% | — | +31.96% | |
| 18 | ✓ | Eurasian Minerals INC | Stock-Other | 1.06% | — | -0.16% | |
| 19 | ✓ | Intercontinentalexchange | Stock-Other | 1.06% | — | — | |
| 20 | ✓ | Discover Finl Svcs | Stock-Other | 1.05% | — | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 1.01% | — | — | |
| 22 | ✓ | Tahoe Res INC | Stock-Other | 0.98% | — | +6.09% | |
| 23 | ✓ | Stock-Other | 0.97% | — | — | ||
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 0.91% | — | — | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.90% | — | -9.73% | |
| 26 | AXU | Alexco Resource CORP | Stock-Other | 0.89% | — | -0.03% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | -0.57% | +76.13% | |
| 28 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.87% | — | +58.15% | |
| 29 | AGI | Alamos Gold Inc. | Stock-Materials | 0.87% | — | +3.24% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.86% | +0.90% | +8.46% | |
| 31 | R | Ryder System INC | Stock-Industrials | 0.84% | — | +312.50% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +31.34% | |
| 33 | F | Ford Motor Company | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | ✓ | Timmins Gold CORP | Stock-Other | 0.80% | — | +16.65% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | +18.12% | |
| 36 | IAG | Iamgold CORP | Stock-Other | 0.73% | -0.24% | +52.65% | |
| 37 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.71% | — | +75.40% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | — | |
| 39 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.67% | — | -4.04% | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 0.67% | — | -10.69% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | +163.10% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | — | +149.22% | |
| 43 | ✓ | Primero Mng CORP | Stock-Other | 0.63% | — | +4.81% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.62% | — | -42.40% | |
| 45 | ✓ | Stock-Other | 0.57% | — | — | ||
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.46% | — | -39.35% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | +11.16% | |
| 49 | ✓ | Almaden Minerals Ltd | Stock-Other | 0.44% | — | +48.02% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +0.8% | +33.81% | Add |
| 2 | R | Ryder System INC | +0.6% | +312.50% | Add |
| 3 | TEL | TE Connectivity plc | +0.4% | +163.10% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.3% | +149.22% | Add |
| 5 | PSLV | Sprott Physical Silver Trust | +0.3% | +76.13% | Add |
| 6 | ✓ | Bellatrix Exploration LTD | +0.3% | +75.40% | Add |
| 7 | ✓ | Platinum Group Metals LTD Com New | +0.3% | +58.15% | Add |
| 8 | VOD | Vodafone Group Public Limited Company | +0.2% | +31.96% | Add |
| 9 | SU | Suncor Energy INC | +0.2% | +263.10% | Add |
| 10 | IAG | Iamgold CORP | +0.2% | +52.65% | Add |
| 11 | ✓ | Groupe Cgi INC | +0.1% | +14.21% | Add |
| 12 | F | Ford Motor Co | +0.1% | +31.34% | Add |
| 13 | ✓ | Tahoe Res INC | 0% | +6.09% | Add |
| 14 | ✓ | Silvercrest Mines INC | 0% | +2.70% | Add |
| 15 | AGI | Alamos Gold Inc. | 0% | +3.24% | Add |
| 16 | FVICHF | Fortuna Silver Mines INC | -0.5% | +2.92% | Add |
| 17 | AG | First Majestic Silver CORP | -0.5% | +5.15% | Add |
| 18 | VGZ | Vista Gold CORP | -0.6% | -20.55% | Trim |
| 19 | WYNEUR | Wyndham Destinations INC | -0.7% | -42.40% | Trim |
| 20 | CROX | Crocs INC | -0.7% | -39.35% | Trim |
| 21 | ✓ | Wi-lan INC | -1.2% | -20.05% | Trim |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -6.9% | -12.11% | Trim |
| 23 | PM | Philip Morris International Inc. | — | NEW | New buy |
| 24 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 25 | ✓ | Kraft Foods Group INC | — | NEW | New buy |
| 26 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 27 | ✓ | Sprott Resource Lending CORP Com | — | EXIT | Sold out |
| 28 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 29 | ✓ | Market Vectors Jr Gold Miner | — | EXIT | Sold out |
| 30 | ✓ | Intercontinentalexchange | — | NEW | New buy |
| 31 | ✓ | Discover Finl Svcs | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 34 | F | Ford Motor Company | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 39 | ✓ | Kobex Minerals INC | — | EXIT | Sold out |
| 40 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 41 | CBOE | Cboe Global Markets, Inc. | — | EXIT | Sold out |
| 42 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 43 | ✓ | Nationstar Mortgage Holdings | — | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | ✓ | Encana CORP | — | NEW | New buy |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 48 | SM | Sm Energy Co | — | EXIT | Sold out |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 50 | BALY | Bally's Corporation | — | EXIT | Sold out |