CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 7.50% | — | +1.90% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.26% | -1.64% | -7.54% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 6.10% | — | +1.85% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.09% | +2.85% | +3.46% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 5.94% | — | -20.74% | |
| 6 | ATI | Ati INC | Stock-Industrials | 5.62% | — | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.07% | — | +25.85% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.04% | — | +4.18% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.72% | -0.74% | +10.24% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 4.62% | — | +1.19% | |
| 11 | ✓ | Encana CORP | Stock-Other | 4.31% | -0.18% | EXIT | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.91% | +0.16% | NEW | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 3.38% | — | +2.22% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 3.14% | — | — | |
| 15 | ✓ | Stock-Other | 3.12% | — | +23.31% | ||
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.51% | — | +4.96% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.32% | — | +18.80% | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | 2.29% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.29% | NEW | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | 1.90% | — | — | |
| 21 | ✓ | Agrium INC | Stock-Other | 1.86% | — | -60.07% | |
| 22 | HBM | Hudbay Minerals INC | Stock-Other | 1.82% | — | +463.54% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.81% | — | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 1.73% | — | -25.38% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.64% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | — | — | |
| 27 | MBI | Mbia INC | Stock-Other | 1.47% | -0.77% | -64.72% | |
| 28 | ✓ | Tivo INC | Stock-Other | 0.69% | — | -1.45% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.58% | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 0.50% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.44% | — | +5.53% | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals INC | +1.5% | +463.54% | Add |
| 2 | SDA | Sealed Air CORP | +1% | +25.85% | Add |
| 3 | ✓ | +0.8% | +23.31% | Add | |
| 4 | TD | Toronto-dominion Bank | +0.5% | +3.46% | Add |
| 5 | BMO | Bank Of Montreal | +0.4% | +1.85% | Add |
| 6 | GM | General Motors Co | +0.3% | +1.90% | Add |
| 7 | ✓ | Groupe Cgi INC | +0.2% | — | Unchanged |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 9 | CSX | Csx CORP | +0.2% | +1.19% | Add |
| 10 | AGO | Assured Guaranty Ltd. | +0.1% | +10.24% | Add |
| 11 | NEM | Newmont CORP | 0% | +5.53% | Add |
| 12 | HON | Honeywell International INC | 0% | +4.18% | Add |
| 13 | APO | Apollo Global Management, Inc. | 0% | +18.80% | Add |
| 14 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 15 | GNW | Genworth Financial INC | 0% | — | Unchanged |
| 16 | ✓ | Tivo INC | -0.1% | -1.45% | Trim |
| 17 | ✓ | Encana CORP | -0.1% | -7.95% | Trim |
| 18 | RF | Regions Financial CORP | -0.2% | +2.22% | Add |
| 19 | CCJ | Cameco CORP | -0.4% | +4.96% | Add |
| 20 | CVE | Cenovus Energy INC | -0.4% | -25.38% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -7.54% | Trim |
| 22 | CMI | Cummins INC | -1.6% | -20.74% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -3.2% | -58.37% | Trim |
| 24 | ✓ | Agrium INC | -3.3% | -60.07% | Trim |
| 25 | MBI | Mbia INC | -4% | -64.72% | Trim |
| 26 | ATI | Ati INC | — | NEW | New buy |
| 27 | MGA | Magna International INC | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 30 | TDC | Teradata CORP | — | EXIT | Sold out |
| 31 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | EXIT | Sold out |
| 34 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 35 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |