CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 7.67% | — | — | |
| 2 | MBI | Mbia INC | Stock-Other | 7.05% | -0.77% | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 6.87% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 5.82% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 5.64% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 5.47% | +2.85% | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 5.21% | — | — | |
| 8 | ✓ | Stock-Other | 5.08% | — | — | ||
| 9 | CCJ | Cameco CORP | Stock-Energy | 5.01% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +0.21% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | +0.29% | NEW | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 4.34% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 4.13% | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 3.39% | — | — | |
| 15 | TKR | Timken Co | Stock-Industrials | 2.69% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.68% | -0.74% | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.67% | — | — | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 2.56% | — | — | |
| 19 | ✓ | Groupe Cgi INC | Stock-Other | 2.14% | — | — | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.91% | — | — | |
| 21 | ✓ | Agrium INC | Stock-Other | 1.90% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.85% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 1.73% | — | — | |
| 24 | ✓ | Research In Motion LTD | Stock-Other | 1.71% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.32% | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.46% | — | — | |
| 27 | ✓ | Stock-Other | 0.44% | — | — | ||
| 28 | WNC | Wabash National CORP | Stock-Other | 0.41% | — | — | |
| 29 | ✓ | Tivo INC | Stock-Other | 0.40% | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.24% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — |