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 | 24.31% | -0.57% | +37.35% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.33% | — | +143.84% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 6.00% | — | — | |
| 4 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 3.34% | — | — | |
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 3.10% | — | -0.12% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 2.91% | — | -4.19% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 2.11% | — | +24.97% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.97% | — | +31.83% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | — | -2.35% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.67% | — | +31.33% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.65% | — | +74.57% | |
| 12 | PDEUR | Precision Drilling CORP | Stock-Other | 1.60% | — | +7.99% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.59% | — | +135.68% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.57% | — | +0.55% | |
| 15 | MQ8 | Mag Silver CORP | Stock-Other | 1.55% | — | -2.56% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.52% | — | +2.80% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +36.91% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | — | +20.84% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -0.82% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.14% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.11% | — | +3.36% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.08% | — | +12.87% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.07% | — | -1.20% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.07% | — | +42.33% | |
| 25 | ✓ | General Mtrs Co | Stock-Other | 1.04% | — | +597.89% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.04% | — | +32.88% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | — | — | |
| 28 | ✓ | Silvercrest Mines INC | Stock-Other | 1.04% | — | +1.23% | |
| 29 | CAE | Cae INC | Stock-Other | 0.99% | — | +11.62% | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.95% | — | -0.16% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.90% | — | -1.13% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +589.85% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.90% | — | — | |
| 34 | GRPN | Groupon, Inc. | Stock-Other | 0.90% | — | +161.24% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.87% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | -1.07% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.75% | — | +37.88% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | — | |
| 40 | ✓ | Tahoe Res INC | Stock-Other | 0.63% | — | -9.37% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.59% | +0.90% | +0.85% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.52% | -0.24% | — | |
| 43 | AGI | Alamos Gold Inc. | Stock-Materials | 0.50% | — | +33.39% | |
| 44 | ✓ | Timmins Gold CORP | Stock-Other | 0.48% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | — | -47.92% | |
| 46 | AXU | Alexco Resource CORP | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.43% | — | +0.83% | |
| 48 | ✓ | Eurasian Minerals INC | Stock-Other | 0.40% | — | +0.00% | |
| 49 | ✓ | Market Vectors Jr Gold Miner | Stock-Other | 0.39% | — | — | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.34% | — | +25.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.3% | +143.84% | Add |
| 2 | ✓ | General Mtrs Co | +0.8% | +597.89% | Add |
| 3 | GIL | Gildan Activewear INC | +0.8% | +135.68% | Add |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.7% | +37.35% | Add |
| 5 | GRPN | Groupon, Inc. | +0.5% | +161.24% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +74.57% | Add |
| 7 | ✓ | Nevsun Res LTD | +0.2% | +615.87% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +241.94% | Add |
| 9 | FVICHF | Fortuna Silver Mines INC | +0.2% | -0.12% | Trim |
| 10 | YRI | Yamana Gold INC | +0.2% | +522.51% | Add |
| 11 | AKG1EUR | Asanko Gold INC | +0.1% | +37.88% | Add |
| 12 | ✓ | Lake Shore Gold CORP | +0.1% | +211.91% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +31.83% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +42.33% | Add |
| 15 | ✓ | Groupe Cgi INC | +0.1% | +24.97% | Add |
| 16 | AGI | Alamos Gold Inc. | 0% | +33.39% | Add |
| 17 | PVG1EUR | Pretium Resources INC | 0% | -0.16% | Trim |
| 18 | CCAP | Crescent Capital BDC, Inc. | 0% | +25.27% | Add |
| 19 | ✓ | Timmins Gold CORP | — | — | Unchanged |
| 20 | WYNEUR | Wyndham Destinations INC | -0.1% | +31.33% | Add |
| 21 | MQ8 | Mag Silver CORP | -0.1% | -2.56% | Trim |
| 22 | C | Citigroup INC | -0.1% | +32.88% | Add |
| 23 | PDEUR | Precision Drilling CORP | -0.2% | +7.99% | Add |
| 24 | PFE | Pfizer INC | -0.2% | +36.91% | Add |
| 25 | AAPL | Apple INC | -0.2% | +589.85% | Add |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 27 | TEL | TE Connectivity plc | -0.2% | +20.84% | Add |
| 28 | ✓ | Silvercrest Mines INC | -0.2% | +1.23% | Add |
| 29 | WPM | Wheaton Precious Metals Corp. | -0.3% | +2.80% | Add |
| 30 | DNN | Denison Mines CORP | -0.3% | -12.12% | Trim |
| 31 | CNQ | Canadian Natural Resources | -0.3% | -2.35% | Trim |
| 32 | PSLV | Sprott Physical Silver Trust | -0.3% | -43.20% | Trim |
| 33 | ✓ | Primero Mng CORP | -0.7% | -68.17% | Trim |
| 34 | GM | General Motors Co | -0.7% | -47.92% | Trim |
| 35 | AG | First Majestic Silver CORP | -0.9% | -4.19% | Trim |
| 36 | ✓ | Ishares Tr | — | NEW | New buy |
| 37 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 38 | ✓ | Cbs Corp-class B Non Voting | — | NEW | New buy |
| 39 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 42 | TRN | Trinity Industries INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | ✓ | Bellatrix Exploration LTD | — | EXIT | Sold out |
| 46 | C | Citigroup Inc. | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | ✓ | Market Vectors Jr Gold Miner | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |