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 | 27.41% | -0.57% | +108.11% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.12% | — | — | |
| 3 | AG | First Majestic Silver CORP | Stock-Materials | 3.25% | — | -1.46% | |
| 4 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.88% | — | -0.53% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.65% | — | -4.10% | |
| 6 | ✓ | Groupe Cgi INC | Stock-Other | 1.64% | — | +52.16% | |
| 7 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.56% | — | +80.96% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.49% | — | +192.43% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.35% | — | -30.77% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 1.34% | — | +180.32% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | — | +179.86% | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | 1.31% | — | +4697.50% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +283.95% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | — | +162.61% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | — | +107.92% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | — | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 1.08% | — | +2.45% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 21 | ✓ | Silvercrest Mines INC | Stock-Other | 1.01% | — | -1.43% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | +79.43% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | — | +2357.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 26 | ✓ | Discover Finl Svcs | Stock-Other | 0.88% | — | +10.26% | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.81% | — | +14.17% | |
| 28 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.79% | — | +234.65% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.72% | — | +1.70% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.69% | — | -0.69% | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.67% | — | +5.49% | |
| 32 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.66% | — | +40.82% | |
| 33 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.64% | — | -1.24% | |
| 34 | ✓ | Eurasian Minerals INC | Stock-Other | 0.60% | — | -0.29% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.60% | +0.90% | -8.88% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.54% | -0.78% | -43.00% | |
| 37 | AXU | Alexco Resource CORP | Stock-Other | 0.53% | — | -0.55% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | -0.57% | +0.83% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.50% | — | -45.40% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -52.96% | |
| 41 | AGI | Alamos Gold Inc. | Stock-Materials | 0.44% | — | -5.04% | |
| 42 | DNN | Denison Mines CORP | Stock-Other | 0.43% | — | +169.04% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | — | |
| 44 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.41% | — | +24.53% | |
| 45 | ✓ | Wi-lan INC | Stock-Other | 0.37% | — | -53.17% | |
| 46 | ✓ | Primero Mng CORP | Stock-Other | 0.35% | — | — | |
| 47 | IAG | Iamgold CORP | Stock-Other | 0.35% | -0.24% | -0.34% | |
| 48 | STN | Stantec INC | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Timmins Gold CORP | Stock-Other | 0.32% | — | -13.55% | |
| 50 | ✓ | Tahoe Res INC | Stock-Other | 0.32% | — | -49.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +9.9% | +108.11% | Add |
| 2 | PDEUR | Precision Drilling CORP | +1.3% | +4697.50% | Add |
| 3 | WYNEUR | Wyndham Destinations INC | +0.9% | +192.43% | Add |
| 4 | AAPL | Apple INC | +0.9% | +283.95% | Add |
| 5 | TECK | Teck Resources Ltd-cls B | +0.9% | +2357.44% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.7% | +179.86% | Add |
| 7 | VIAB | Viacom Inc-class B | +0.7% | +180.32% | Add |
| 8 | TEL | TE Connectivity plc | +0.6% | +162.61% | Add |
| 9 | GM | General Motors Co | +0.5% | +107.92% | Add |
| 10 | OCN2EUR | Ocwen Financial CORP | +0.5% | +234.65% | Add |
| 11 | VOD | Vodafone Group Public Limited Company | +0.4% | +80.96% | Add |
| 12 | ✓ | ETF | +0.2% | +612.58% | Add |
| 13 | DNN | Denison Mines CORP | +0.2% | +169.04% | Add |
| 14 | F | Ford Motor Co | +0.1% | +79.43% | Add |
| 15 | ✓ | Groupe Cgi INC | 0% | +52.16% | Add |
| 16 | R | Ryder System INC | 0% | +14.17% | Add |
| 17 | PM | Philip Morris International | -0.5% | -89.45% | Trim |
| 18 | ✓ | Timmins Gold CORP | -0.5% | -13.55% | Trim |
| 19 | ✓ | Tahoe Res INC | -0.7% | -49.26% | Trim |
| 20 | ✓ | Wi-lan INC | -0.9% | -53.17% | Trim |
| 21 | CDE | Coeur Mining INC | -1% | -43.00% | Trim |
| 22 | CSCO | Cisco Systems INC | -1.1% | -52.96% | Trim |
| 23 | PHYS | Sprott Physical Gold Trust | -1.1% | -4.10% | Trim |
| 24 | SMHC | VanEck China Semiconductor ETF | -1.3% | -45.40% | Trim |
| 25 | FVICHF | Fortuna Silver Mines INC | -1.6% | -0.53% | Trim |
| 26 | WPM | Wheaton Precious Metals Corp. | -2.1% | -30.77% | Trim |
| 27 | AG | First Majestic Silver CORP | -2.6% | -1.46% | Trim |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 29 | PM | Philip Morris International Inc. | — | EXIT | Sold out |
| 30 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 31 | ✓ | Kraft Foods Group INC | — | EXIT | Sold out |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 41 | F | Ford Motor Company | — | EXIT | Sold out |
| 42 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 43 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | STN | Stantec INC | — | NEW | New buy |
| 46 | CROX | Crocs INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |