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 | 55.97% | -0.57% | +167.93% | |
| 2 | ✓ | Groupe Cgi INC | Stock-Other | 1.88% | — | +9.74% | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.77% | — | -9.40% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | — | -0.58% | |
| 5 | AG | First Majestic Silver CORP | Stock-Materials | 1.68% | — | -6.48% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.59% | — | +25.76% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | -0.50% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 1.41% | — | +71.26% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.39% | — | +45.53% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +18.49% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 1.34% | — | +26.55% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.17% | — | -3.53% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | +228.91% | |
| 14 | CAE | Cae INC | Stock-Other | 1.09% | — | +39.75% | |
| 15 | MQ8 | Mag Silver CORP | Stock-Other | 1.07% | — | +2.79% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.00% | — | +2.07% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.97% | — | -0.82% | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.96% | — | — | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | 0.92% | — | -0.80% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.90% | — | -0.83% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.83% | — | -0.83% | |
| 22 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.74% | — | +44.46% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.73% | — | -0.79% | |
| 24 | ✓ | Silvercrest Mines INC | Stock-Other | 0.61% | — | -0.96% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -51.72% | |
| 26 | PDEUR | Precision Drilling CORP | Stock-Other | 0.59% | — | -43.06% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | -8.14% | |
| 28 | ✓ | Canadian Nat Res LTD | Stock-Other | 0.59% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | — | -43.05% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | — | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.45% | — | — | |
| 32 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.45% | — | — | |
| 33 | ERFGBP | Enerplus CORP | Stock-Other | 0.45% | — | +344.23% | |
| 34 | ✓ | Precision Drilling CORP | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Tahoe Res INC | Stock-Other | 0.41% | — | -2.52% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.40% | — | -30.43% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.40% | — | -52.01% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.39% | — | -74.65% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.38% | +0.90% | +5.00% | |
| 40 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.38% | — | -26.78% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.35% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.35% | — | -41.58% | |
| 43 | AGI | Alamos Gold Inc. | Stock-Materials | 0.34% | — | — | |
| 44 | ✓ | Eurasian Minerals INC | Stock-Other | 0.30% | — | -1.15% | |
| 45 | TU | Telus CORP | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.28% | — | +1.37% | |
| 47 | ✓ | ETF | Stock-Other | 0.28% | — | +45.09% | |
| 48 | ✓ | Timmins Gold CORP | Stock-Other | 0.28% | — | -9.04% | |
| 49 | STN | Stantec INC | Stock-Other | 0.26% | — | — | |
| 50 | DNN | Denison Mines CORP | Stock-Other | 0.25% | — | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +31.7% | +167.93% | Add |
| 2 | GM | General Motors Co | +0.7% | +228.91% | Add |
| 3 | TRN | Trinity Industries INC | +0.5% | +71.26% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.3% | +45.53% | Add |
| 5 | ERFGBP | Enerplus CORP | +0.3% | +344.23% | Add |
| 6 | CAE | Cae INC | +0.1% | +39.75% | Add |
| 7 | VZ | Verizon Communications INC | 0% | +18.49% | Add |
| 8 | GIL | Gildan Activewear INC | — | +25.76% | Add |
| 9 | TEL | TE Connectivity plc | 0% | +26.55% | Add |
| 10 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -59.83% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | -0.2% | -58.12% | Trim |
| 12 | AXU | Alexco Resource CORP | -0.2% | +0.56% | Add |
| 13 | F | Ford Motor Co | -0.3% | -8.14% | Trim |
| 14 | IAG | Iamgold CORP | -0.4% | -48.91% | Trim |
| 15 | AKG1EUR | Asanko Gold INC | -0.4% | -26.78% | Trim |
| 16 | MGA | Magna International INC | -0.4% | -30.43% | Trim |
| 17 | PHYS | Sprott Physical Gold Trust | -0.4% | -3.53% | Trim |
| 18 | ✓ | Silvercrest Mines INC | -0.4% | -0.96% | Trim |
| 19 | MQ8 | Mag Silver CORP | -0.5% | +2.79% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | -0.5% | -43.05% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -52.01% | Trim |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.5% | -41.58% | Trim |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.5% | +2.07% | Add |
| 24 | PFE | Pfizer INC | -0.9% | -51.72% | Trim |
| 25 | PDEUR | Precision Drilling CORP | -1% | -43.06% | Trim |
| 26 | AG | First Majestic Silver CORP | -1.2% | -6.48% | Trim |
| 27 | WYNEUR | Wyndham Destinations INC | -1.3% | -74.65% | Trim |
| 28 | FVICHF | Fortuna Silver Mines INC | -1.3% | -9.40% | Trim |
| 29 | CNQ | Canadian Natural Resources | -1.7% | -98.33% | Trim |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 31 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 32 | ✓ | Cbs Corp-class B Non Voting | — | EXIT | Sold out |
| 33 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | New buy |
| 34 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | GRPN | Groupon, Inc. | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | ✓ | Canadian Nat Res LTD | — | NEW | New buy |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | ✓ | Market Vectors Gold Miners | — | NEW | New buy |
| 42 | ✓ | Precision Drilling CORP | — | NEW | New buy |
| 43 | ✓ | Cbs CORP New | — | NEW | New buy |
| 44 | ✓ | Market Vectors Jr Gold Miner | — | EXIT | Sold out |
| 45 | TU | Telus CORP | — | NEW | New buy |
| 46 | ✓ | Ncr Voyix Corporation | — | NEW | New buy |
| 47 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 48 | VET | Vermilion Energy INC | — | NEW | New buy |
| 49 | ✓ | Wi-lan INC | — | EXIT | Sold out |
| 50 | BTE | Baytex Energy CORP | — | NEW | New buy |