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 | 8.83% | — | -14.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.94% | — | -30.24% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.45% | — | -21.93% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.42% | -0.74% | +2.80% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 7.41% | +2.85% | +0.76% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 7.16% | — | -8.13% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 7.06% | +0.51% | +161.20% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 6.77% | — | +11.88% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 6.72% | — | -3.94% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.70% | — | -16.73% | |
| 11 | ✓ | Encana CORP | Stock-Other | 5.76% | -0.18% | EXIT | |
| 12 | VALE | Vale S.A. | Stock-Materials | 4.72% | — | +10.96% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 4.01% | — | +11.51% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | — | +21.33% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.84% | — | — | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 1.43% | — | -50.44% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.86% | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.79% | — | -83.97% | |
| 20 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 0.72% | — | +20.84% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 23 | ✓ | Stock-Other | 0.40% | -0.36% | +16.75% | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.29% | NEW | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | -5.95% | |
| 26 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.14% | -1.14% | -79.33% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.13% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | +0.29% | +66.67% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +4.8% | +161.20% | Add |
| 2 | RF | Regions Financial CORP | +1.8% | +11.88% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +1.4% | +2.80% | Add |
| 4 | ✓ | Encana CORP | +1.1% | +36.35% | Add |
| 5 | PFE | Pfizer INC | +1% | +21.33% | Add |
| 6 | TD | Toronto-dominion Bank | +0.9% | +0.76% | Add |
| 7 | SU | Suncor Energy INC | +0.7% | +11.51% | Add |
| 8 | BMO | Bank Of Montreal | +0.5% | -8.13% | Trim |
| 9 | AMZN | Amazon.com INC | +0.4% | -30.24% | Trim |
| 10 | CSX | Csx CORP | +0.4% | -3.94% | Trim |
| 11 | CPHRF | Cipher Pharmaceuticals INC | +0.3% | +20.84% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | WHR | Whirlpool CORP | +0.1% | +66.67% | Add |
| 14 | DAL | Delta Air Lines INC | 0% | -21.93% | Trim |
| 15 | AOS | Smith (a.o.) CORP | 0% | -5.95% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | AFL | Aflac INC | 0% | — | Unchanged |
| 18 | HON | Honeywell International INC | 0% | — | Unchanged |
| 19 | ✓ | 0% | +16.75% | Add | |
| 20 | MDCA | Mdc Partners Inc-a | -0.4% | -79.33% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -0.5% | -14.24% | Trim |
| 22 | SDA | Sealed Air CORP | -0.7% | -16.73% | Trim |
| 23 | HBM | Hudbay Minerals INC | -1% | -50.44% | Trim |
| 24 | VALE | Vale S.A. | -1.9% | +10.96% | Add |
| 25 | MFC | Manulife Financial CORP | -3.7% | -83.97% | Trim |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 29 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 30 | BC | Brunswick CORP | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | ENB | Enbridge INC | — | NEW | New buy |
| 33 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 34 | BBY | Best Buy Co INC | — | NEW | New buy |
| 35 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 36 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |