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 | 23.63% | -0.57% | -28.59% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 5.93% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.01% | — | -84.96% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 3.78% | — | -0.64% | |
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.89% | — | +0.57% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.12% | — | +0.66% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 2.06% | — | +13.97% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.04% | — | +14.19% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.85% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | — | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.78% | — | -1.36% | |
| 12 | PDEUR | Precision Drilling CORP | Stock-Other | 1.75% | — | -12.25% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.72% | — | -2.77% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 1.62% | — | -5.50% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | +23.55% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.56% | — | -5.84% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.47% | — | — | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 1.47% | — | -5.54% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | +21.38% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | — | +17.00% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.34% | — | +166.28% | |
| 22 | CAE | Cae INC | Stock-Other | 1.24% | — | +442.30% | |
| 23 | ✓ | Silvercrest Mines INC | Stock-Other | 1.23% | — | -6.75% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.19% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | — | -4.63% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | -1.48% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.11% | — | -2.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -3.48% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.06% | — | -27.14% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.04% | — | +49.46% | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | 0.96% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | — | -50.08% | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.93% | — | +4.37% | |
| 34 | ✓ | Primero Mng CORP | Stock-Other | 0.93% | — | +35.93% | |
| 35 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.93% | — | +2.43% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | ✓ | Tahoe Res INC | Stock-Other | 0.78% | — | +63.73% | |
| 38 | AXU | Alexco Resource CORP | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Eurasian Minerals INC | Stock-Other | 0.72% | — | -1.34% | |
| 40 | C | Citigroup Inc. | Stock-Financials | 0.70% | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.69% | +0.90% | -12.45% | |
| 42 | DNN | Denison Mines CORP | Stock-Other | 0.62% | — | -0.84% | |
| 43 | IAG | Iamgold CORP | Stock-Other | 0.62% | -0.24% | +41.53% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | -0.57% | -6.15% | |
| 45 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.61% | — | -1.79% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 47 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.51% | — | -23.60% | |
| 48 | ✓ | Timmins Gold CORP | Stock-Other | 0.48% | — | +13.23% | |
| 49 | AGI | Alamos Gold Inc. | Stock-Materials | 0.47% | — | +20.04% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.44% | -0.78% | -19.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAE | Cae INC | +1.1% | +442.30% | Add |
| 2 | FVICHF | Fortuna Silver Mines INC | +1% | +0.57% | Add |
| 3 | MFC | Manulife Financial CORP | +0.9% | +166.28% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.7% | +14.19% | Add |
| 5 | ✓ | Primero Mng CORP | +0.6% | +35.93% | Add |
| 6 | PFE | Pfizer INC | +0.6% | +23.55% | Add |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.5% | +49.46% | Add |
| 8 | MQ8 | Mag Silver CORP | +0.5% | -5.50% | Trim |
| 9 | DFSEUR | Discover Financial Services | +0.5% | +21.38% | Add |
| 10 | PHYS | Sprott Physical Gold Trust | +0.5% | +0.66% | Add |
| 11 | ✓ | Tahoe Res INC | +0.5% | +63.73% | Add |
| 12 | PDEUR | Precision Drilling CORP | +0.4% | -12.25% | Trim |
| 13 | WPM | Wheaton Precious Metals Corp. | +0.4% | -1.36% | Trim |
| 14 | IAG | Iamgold CORP | +0.3% | +41.53% | Add |
| 15 | MGA | Magna International INC | +0.3% | — | Unchanged |
| 16 | ✓ | Bellatrix Exploration LTD | +0.3% | +2.43% | Add |
| 17 | PVG1EUR | Pretium Resources INC | +0.3% | +4.37% | Add |
| 18 | AXU | Alexco Resource CORP | +0.2% | — | Unchanged |
| 19 | ✓ | Golden Star Res LTD Cda | +0.2% | +207.69% | Add |
| 20 | VIAB | Viacom Inc-class B | +0.1% | -5.54% | Trim |
| 21 | C | Citigroup INC | +0.1% | -2.31% | Trim |
| 22 | GM | General Motors Co | -0.1% | -4.63% | Trim |
| 23 | CDE | Coeur Mining INC | -0.1% | -19.89% | Trim |
| 24 | ✓ | Platinum Group Metals LTD Com New | -0.1% | -23.60% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -27.14% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.5% | -50.08% | Trim |
| 27 | TECK | Teck Resources Ltd-cls B | -0.9% | -96.35% | Trim |
| 28 | ✓ | Spdr S&p 500 ETF Tr | -3.8% | -28.59% | Trim |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | -18.1% | -84.96% | Trim |
| 30 | ✓ | Ishares Tr | — | NEW | New buy |
| 31 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 35 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |
| 36 | ✓ | Discover Finl Svcs | — | EXIT | Sold out |
| 37 | R | Ryder System INC | — | EXIT | Sold out |
| 38 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 39 | C | Citigroup Inc. | — | NEW | New buy |
| 40 | GRPN | Groupon, Inc. | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Group | — | NEW | New buy |
| 45 | ✓ | General Mtrs Co | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | ✓ | Brigus Gold CORP | — | EXIT | Sold out |
| 48 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | New buy |
| 49 | ASM | Avino Silver & Gold Mines | — | EXIT | Sold out |
| 50 | ✓ | Encana CORP | — | NEW | New buy |