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 | 67.20% | -0.57% | +129.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.82% | — | +41.64% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | +30.13% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +88.79% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | -0.63% | |
| 6 | ✓ | Spdr Ser Tr | Stock-Other | 1.30% | — | +106.25% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 1.23% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | +1.84% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +0.81% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | — | +0.29% | |
| 11 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.99% | — | — | |
| 12 | SU | Suncor Energy Inc. | Stock-Energy | 0.87% | — | +199.60% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +255.77% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.74% | — | — | |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.72% | — | -88.19% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.65% | — | +2262.50% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.07% | +33.26% | |
| 18 | CAE | Cae INC | Stock-Other | 0.60% | — | — | |
| 19 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.59% | — | -2.44% | |
| 20 | ✓ | Goldcorp INC | Stock-Other | 0.55% | — | +64.50% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | -0.03% | +18.52% | |
| 22 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.55% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.55% | — | +21.10% | |
| 24 | D | Dominion Energy, Inc. | Stock-Utilities | 0.47% | — | +1099.89% | |
| 25 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.45% | — | — | |
| 26 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.43% | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.40% | — | -8.88% | |
| 28 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.39% | — | +16.90% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.39% | — | -57.22% | |
| 30 | ✓ | Stock-Other | 0.37% | — | +326.34% | ||
| 31 | ✓ | Silver Wheaton CORP | Stock-Other | 0.35% | — | — | |
| 32 | MKSI | Mks INC | Stock-Tech | 0.35% | — | +10.64% | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.34% | +0.07% | +6.38% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.34% | — | +10.91% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.34% | — | +2.33% | |
| 36 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.32% | — | +59.57% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.32% | — | +14.00% | |
| 38 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.30% | — | — | |
| 39 | MQ8 | Mag Silver CORP | Stock-Other | 0.28% | — | -4.48% | |
| 40 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.28% | — | +50.76% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.28% | — | +10.64% | |
| 42 | ✓ | Tahoe Res INC | Stock-Other | 0.25% | — | +447.53% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | +1564.29% | |
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.24% | — | +253.14% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.22% | — | +82.35% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.22% | — | +28.91% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | +729.23% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.44% | EXIT | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.20% | — | +179.17% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.23% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +22.5% | +129.58% | Add |
| 2 | FISV | Fiserv INC | +0.6% | +2262.50% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +255.77% | Add |
| 4 | D | Dominion Energy, Inc. | +0.4% | +1099.89% | Add |
| 5 | SU | Suncor Energy Inc. | +0.4% | +199.60% | Add |
| 6 | ✓ | Spdr Ser Tr | +0.3% | +106.25% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +88.79% | Add |
| 8 | ✓ | +0.2% | +326.34% | Add | |
| 9 | WFC | Wells Fargo & Co | +0.2% | +1564.29% | Add |
| 10 | ✓ | Tahoe Res INC | +0.2% | +447.53% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +729.23% | Add |
| 12 | WPM | Wheaton Precious Metals Corp. | +0.1% | +253.14% | Add |
| 13 | BTE | Baytex Energy CORP | +0.1% | +179.17% | Add |
| 14 | FVICHF | Fortuna Silver Mines INC | — | +59.57% | Add |
| 15 | NUS | Nu Skin Enterprises INC - A | — | +82.35% | Add |
| 16 | AKG1EUR | Asanko Gold INC | 0% | +50.76% | Add |
| 17 | ✓ | Goldcorp INC | 0% | +64.50% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | -0.1% | +33.26% | Add |
| 19 | FNV | Franco-nevada CORP | -0.2% | +18.52% | Add |
| 20 | GME | Gamestop Corp-class A | -0.3% | +10.64% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.4% | +30.13% | Add |
| 22 | AAPL | Apple INC | -0.4% | +41.64% | Add |
| 23 | PVG1EUR | Pretium Resources INC | -0.5% | -8.88% | Trim |
| 24 | ✓ | Groupe Cgi INC | -0.6% | — | Unchanged |
| 25 | ICE | Intercontinental Exchange In | -0.7% | -0.63% | Trim |
| 26 | FDX | Fedex CORP | -0.7% | -95.27% | Trim |
| 27 | ENB | Enbridge INC | -1.3% | -57.22% | Trim |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | -8.6% | -88.19% | Trim |
| 29 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 30 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 31 | ✓ | Canadian Imperial Bk Comm | — | EXIT | Sold out |
| 32 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 34 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 36 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | AEM | Agnico Eagle Mines Limited | — | NEW | New buy |
| 39 | MGA | Magna International INC | — | EXIT | Sold out |
| 40 | ✓ | Silver Wheaton CORP | — | NEW | New buy |
| 41 | ✓ | Klondex Mines Ltd. | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 47 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | ✓ | Amaya INC Com | — | NEW | New buy |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |