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 | 24.49% | -0.57% | +65.21% | |
| 2 | ✓ | Stock-Other | 4.70% | — | -51.30% | ||
| 3 | ✓ | Stock-Other | 4.63% | — | — | ||
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +55.32% | |
| 5 | ✓ | Groupe Cgi INC | Stock-Other | 2.71% | — | -10.31% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.53% | — | -0.91% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.53% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | — | +0.50% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | +0.57% | |
| 10 | ✓ | Spdr Ser Tr | Stock-Other | 2.01% | — | +233.33% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.93% | — | +0.57% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.85% | — | +0.59% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +0.60% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | +0.58% | |
| 15 | ✓ | Enbridge INC | Stock-Other | 1.63% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.63% | — | — | |
| 17 | CAE | Cae INC | Stock-Other | 1.30% | — | +0.59% | |
| 18 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.26% | — | -7.93% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.20% | — | — | |
| 20 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.16% | — | +11.40% | |
| 21 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.15% | — | +1.22% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +1.22% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | -0.03% | +28.96% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 1.07% | — | +2.36% | |
| 25 | MQ8 | Mag Silver CORP | Stock-Other | 1.03% | — | -1.84% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +0.63% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.07% | +21.98% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +0.55% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.91% | — | +21.44% | |
| 30 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.91% | — | +46.48% | |
| 31 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.91% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | — | +0.33% | |
| 33 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.85% | — | +4300.00% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.80% | — | +32.43% | |
| 35 | ✓ | Stock-Other | 0.79% | — | +284.58% | ||
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.78% | — | +10.53% | |
| 37 | ✓ | Goldcorp INC | Stock-Other | 0.78% | — | — | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.75% | +0.07% | +40.74% | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.72% | — | -7.02% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.70% | — | +12.38% | |
| 41 | MKSI | Mks INC | Stock-Tech | 0.63% | — | +35.94% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.61% | — | -14.02% | |
| 43 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.58% | — | +0.60% | |
| 44 | ✓ | Blackberry LTD | Stock-Other | 0.56% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.56% | — | — | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 0.50% | — | +7.41% | |
| 47 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.43% | — | +15.79% | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | 0.43% | — | -32.65% | |
| 49 | ✓ | Tahoe Res INC | Stock-Other | 0.41% | — | -38.07% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +8.9% | +65.21% | Add |
| 2 | ✓ | Spdr Ser Tr | +1.4% | +233.33% | Add |
| 3 | AAPL | Apple INC | +1% | +55.32% | Add |
| 4 | SGDJUSD | Sprott Jr. Gold Miners ETF | +0.8% | +4300.00% | Add |
| 5 | ✓ | +0.6% | +284.58% | Add | |
| 6 | ✓ | Lake Shore Gold CORP | +0.4% | +46.48% | Add |
| 7 | CALM | Cal-maine Foods INC | +0.3% | +40.74% | Add |
| 8 | GME | Gamestop Corp-class A | +0.2% | +32.43% | Add |
| 9 | ABX | Barrick Gold CORP | +0.2% | +257.50% | Add |
| 10 | MKSI | Mks INC | +0.2% | +35.94% | Add |
| 11 | FNV | Franco-nevada CORP | +0.2% | +28.96% | Add |
| 12 | PVG1EUR | Pretium Resources INC | +0.2% | +21.44% | Add |
| 13 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +124.64% | Add |
| 14 | MQ8 | Mag Silver CORP | +0.2% | -1.84% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | +0.2% | +21.98% | Add |
| 16 | GIL | Gildan Activewear INC | +0.1% | +0.59% | Add |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 18 | ✓ | Etfs Platinum Tr | -0.1% | -50.56% | Trim |
| 19 | ✓ | Eurasian Minerals INC | -0.1% | -2.67% | Trim |
| 20 | ✓ | Memorial Resource Developmen | -0.1% | -44.44% | Trim |
| 21 | WPM | Wheaton Precious Metals Corp. | -0.2% | -7.02% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -41.43% | Trim |
| 23 | CRUS | Cirrus Logic INC | -0.2% | -32.65% | Trim |
| 24 | ✓ | Tahoe Res INC | -0.2% | -38.07% | Trim |
| 25 | AG | First Majestic Silver CORP | -0.2% | -14.02% | Trim |
| 26 | FVICHF | Fortuna Silver Mines INC | -0.3% | -7.93% | Trim |
| 27 | ✓ | Silvercrest Mines INC | -0.3% | -37.63% | Trim |
| 28 | AGI | Alamos Gold Inc. | -0.3% | -43.97% | Trim |
| 29 | PAAS | Pan American Silver CORP | -0.3% | -54.18% | Trim |
| 30 | SGDMUSD | Sprott Gold Miners ETF | -0.7% | -74.06% | Trim |
| 31 | ✓ | Groupe Cgi INC | -0.7% | -10.31% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -1.3% | -96.13% | Trim |
| 33 | ✓ | -5.3% | -51.30% | Trim | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Catamaran CORP | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc. | — | NEW | New buy |
| 41 | ✓ | Magna Intl INC | — | EXIT | Sold out |
| 42 | ✓ | Goldcorp INC | — | NEW | New buy |
| 43 | ✓ | Canadian Pacific Railway LTD | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 45 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 46 | BB | Blackberry LTD | — | NEW | New buy |
| 47 | ✓ | Blackberry LTD | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Market Vectors Gold Miners | — | NEW | New buy |