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 | 7.78% | — | -31.86% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.30% | — | -17.14% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 6.47% | +2.85% | -8.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.96% | — | +7638.46% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 5.96% | — | -13.80% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.92% | -0.74% | +31.67% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 5.69% | — | -17.20% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.40% | — | +22.63% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.02% | — | -27.48% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.92% | — | +157.76% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 3.84% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.70% | — | +46.15% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 3.67% | — | +18.48% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 3.46% | — | -50.09% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.39% | +0.16% | NEW | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 3.29% | — | +32.64% | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | 3.13% | — | -27.07% | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | 2.84% | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 2.43% | — | -20.12% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 2.27% | -9.57% | EXIT | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -7.97% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | -34.48% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.47% | — | -20.90% | |
| 24 | ✓ | Groupe Cgi INC | Stock-Other | 1.07% | — | -67.53% | |
| 25 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 0.83% | — | +11.27% | |
| 26 | ✓ | Tivo INC | Stock-Other | 0.66% | — | -32.22% | |
| 27 | ✓ | Mitel Networks CORP | Stock-Other | 0.38% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +14.71% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 0.08% | — | +21.95% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 35 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.9% | +7638.46% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +2.7% | +157.76% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +2.3% | +31.67% | Add |
| 4 | VALE | Vale S.A. | +1.8% | +18.48% | Add |
| 5 | SLB | Slb LTD | +1.7% | +22.63% | Add |
| 6 | DAL | Delta Air Lines INC | +1.4% | +46.15% | Add |
| 7 | HBM | Hudbay Minerals INC | +1.1% | +32.64% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.6% | -31.86% | Trim |
| 9 | SDA | Sealed Air CORP | +0.5% | -17.14% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.5% | -2.09% | Trim |
| 11 | PFE | Pfizer INC | +0.4% | -7.97% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | 0% | +14.71% | Add |
| 13 | CYH | Community Health Systems INC | 0% | +21.95% | Add |
| 14 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 15 | AFL | Aflac INC | 0% | — | Unchanged |
| 16 | TD | Toronto-dominion Bank | 0% | -8.04% | Trim |
| 17 | BC | Brunswick CORP | -0.1% | -20.12% | Trim |
| 18 | CPHRF | Cipher Pharmaceuticals INC | -0.2% | +11.27% | Add |
| 19 | CMI | Cummins INC | -0.2% | -17.20% | Trim |
| 20 | ✓ | Tivo INC | -0.2% | -32.22% | Trim |
| 21 | MFC | Manulife Financial CORP | -0.3% | -20.90% | Trim |
| 22 | HON | Honeywell International INC | -0.4% | -34.48% | Trim |
| 23 | CNQ | Canadian Natural Resources | -0.5% | -31.04% | Trim |
| 24 | BMO | Bank Of Montreal | -0.8% | -13.80% | Trim |
| 25 | CSX | Csx CORP | -1.2% | -27.48% | Trim |
| 26 | ✓ | Groupe Cgi INC | -1.4% | -67.53% | Trim |
| 27 | ANDE | Andersons Inc/the | -1.4% | -27.07% | Trim |
| 28 | NDAQ | Nasdaq INC | -1.9% | -50.09% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 30 | ATI | Ati INC | — | EXIT | Sold out |
| 31 | ✓ | Google INC Class C | — | NEW | New buy |
| 32 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 33 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 34 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 35 | ✓ | Agrium INC | — | EXIT | Sold out |
| 36 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 39 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | FSLR | First Solar INC | — | NEW | New buy |
| 42 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 43 | FOSL | Fossil Group INC | — | NEW | New buy |
| 44 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy |