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 | 8.63% | — | -5.89% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 8.18% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 8.10% | +2.85% | -8.07% | |
| 4 | ✓ | Encana CORP | Stock-Other | 7.88% | -0.18% | EXIT | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.46% | -0.74% | -2.66% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 7.35% | +0.51% | -11.18% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 7.28% | — | -5.74% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.15% | — | -8.11% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 6.44% | — | -22.52% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 6.37% | — | +486.79% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 5.11% | — | -14.42% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.10% | — | -12.27% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 4.02% | — | +88.17% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.47% | — | -65.66% | |
| 15 | ✓ | Concordia Healthcare CORP | Stock-Other | 1.78% | — | — | |
| 16 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 1.49% | — | +87.48% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 1.40% | — | -5.26% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.97% | -0.29% | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.61% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.51% | — | — | |
| 22 | ✓ | Stock-Other | 0.40% | -0.36% | -2.62% | ||
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -26.94% | |
| 24 | ✓ | Stock-Other | 0.17% | — | — | ||
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.16% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.14% | +0.29% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.29% | NEW | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | -75.74% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.12% | — | +96.88% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.12% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +5.5% | +486.79% | Add |
| 2 | RY | Royal Bank Of Canada | +2.2% | +88.17% | Add |
| 3 | ✓ | Encana CORP | +2.1% | +5.63% | Add |
| 4 | CPHRF | Cipher Pharmaceuticals INC | +0.8% | +87.48% | Add |
| 5 | TD | Toronto-dominion Bank | +0.7% | -8.07% | Trim |
| 6 | SDA | Sealed Air CORP | +0.5% | -8.11% | Trim |
| 7 | ALL | Allstate CORP | +0.3% | -11.18% | Trim |
| 8 | SU | Suncor Energy INC | +0.1% | -12.27% | Trim |
| 9 | SLB | Slb LTD | +0.1% | +96.88% | Add |
| 10 | AGO | Assured Guaranty Ltd. | 0% | -2.66% | Trim |
| 11 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 12 | HON | Honeywell International INC | 0% | — | Unchanged |
| 13 | DE | Deere & Co | 0% | — | Unchanged |
| 14 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 15 | ✓ | — | -2.62% | Trim | |
| 16 | HBM | Hudbay Minerals INC | 0% | -5.26% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -20.00% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -26.94% | Trim |
| 19 | DAL | Delta Air Lines INC | -0.2% | -5.74% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.2% | -5.89% | Trim |
| 21 | BBY | Best Buy Co INC | -0.3% | -75.74% | Trim |
| 22 | BMO | Bank Of Montreal | -0.7% | -22.52% | Trim |
| 23 | RF | Regions Financial CORP | -1.7% | -14.42% | Trim |
| 24 | CSX | Csx CORP | -4.3% | -65.66% | Trim |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | MGA | Magna International INC | — | NEW | New buy |
| 27 | VALE | Vale S.A. | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 33 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | NEW | New buy |
| 35 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 38 | AFL | Aflac INC | — | EXIT | Sold out |
| 39 | RYN | Rayonier INC | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | EXIT | Sold out |