CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.17% | — | -18.86% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.77% | — | -15.79% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 6.74% | — | -2.07% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.49% | +2.85% | -5.70% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.25% | — | +18.22% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 5.89% | — | -12.28% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 5.39% | — | -24.41% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.74% | -1.64% | +60.38% | |
| 9 | ANDE | Andersons Inc/the | Stock-Other | 4.54% | — | +17.91% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.72% | — | — | |
| 11 | ATI | Ati INC | Stock-Industrials | 3.70% | — | -46.17% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.66% | -0.74% | -41.24% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.89% | +0.16% | NEW | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.75% | -9.57% | EXIT | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 2.50% | — | — | |
| 16 | ✓ | Groupe Cgi INC | Stock-Other | 2.45% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.28% | — | — | |
| 18 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 2.27% | — | +470.83% | |
| 19 | HBM | Hudbay Minerals INC | Stock-Other | 2.18% | — | -23.62% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.14% | — | -63.31% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.04% | — | +9.81% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 1.86% | — | — | |
| 23 | ✓ | Agrium INC | Stock-Other | 1.85% | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.72% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 1.11% | — | -16.63% | |
| 28 | ✓ | Stock-Other | 1.04% | — | -50.99% | ||
| 29 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | — | — | |
| 31 | ✓ | Tivo INC | Stock-Other | 0.89% | — | +7.42% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | — | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | -61.86% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +48.78% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -98.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.5% | +60.38% | Add |
| 2 | CSX | Csx CORP | +2% | +18.22% | Add |
| 3 | AKS1EUR | Ak Steel Holding CORP | +1.8% | +470.83% | Add |
| 4 | SDA | Sealed Air CORP | +0.7% | -15.79% | Trim |
| 5 | ✓ | Groupe Cgi INC | +0.5% | — | Unchanged |
| 6 | ANDE | Andersons Inc/the | +0.4% | +17.91% | Add |
| 7 | CMI | Cummins INC | +0.3% | -12.28% | Trim |
| 8 | ✓ | Agrium INC | +0.3% | — | Unchanged |
| 9 | BMO | Bank Of Montreal | +0.2% | -2.07% | Trim |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | +9.81% | Add |
| 11 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Tivo INC | +0.1% | +7.42% | Add |
| 13 | AFL | Aflac INC | 0% | +48.78% | Add |
| 14 | TD | Toronto-dominion Bank | 0% | -5.70% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.1% | -18.86% | Trim |
| 16 | CYH | Community Health Systems INC | -0.1% | -61.86% | Trim |
| 17 | NDAQ | Nasdaq INC | -0.4% | -24.41% | Trim |
| 18 | HBM | Hudbay Minerals INC | -0.4% | -23.62% | Trim |
| 19 | CVE | Cenovus Energy INC | -0.5% | -16.63% | Trim |
| 20 | AGO | Assured Guaranty Ltd. | -1.2% | -41.24% | Trim |
| 21 | ✓ | -1.4% | -50.99% | Trim | |
| 22 | APO | Apollo Global Management, Inc. | -2% | -98.58% | Trim |
| 23 | HON | Honeywell International INC | -2.8% | -63.31% | Trim |
| 24 | ATI | Ati INC | -3% | -46.17% | Trim |
| 25 | CSCO | Cisco Systems INC | -3.3% | -61.28% | Trim |
| 26 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 27 | ✓ | Encana CORP | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | BC | Brunswick CORP | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | VALE | Vale S.A. | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 37 | CPHRF | Cipher Pharmaceuticals INC | — | NEW | New buy |
| 38 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 39 | MBI | Mbia INC | — | EXIT | Sold out |
| 40 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 47 | OSK | Oshkosh CORP | — | EXIT | Sold out |