CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 10.43% | — | -2.32% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.77% | -0.74% | -11.79% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 9.06% | +0.51% | -3.94% | |
| 4 | ✓ | Encana CORP | Stock-Other | 8.53% | -0.18% | EXIT | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 8.50% | +0.29% | +5067.74% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 8.27% | — | +1.34% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 8.11% | +2.85% | -13.86% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 6.97% | — | — | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 5.69% | — | -18.13% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 4.67% | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.64% | — | -30.10% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 4.51% | — | — | |
| 13 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.16% | -1.14% | +510.31% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.83% | -1.64% | -8.17% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.42% | -0.29% | -24.80% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | -35.99% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 0.79% | — | -53.60% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 19 | ✓ | Stock-Other | 0.55% | -0.36% | — | ||
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.29% | NEW | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.15% | +0.19% | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 0.14% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | -0.01% | — | |
| 28 | ✓ | Stock-Other | 0.07% | — | -63.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +8.4% | +5067.74% | Add |
| 2 | MDCA | Mdc Partners Inc-a | +2.3% | +510.31% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +1.6% | -11.79% | Trim |
| 4 | RF | Regions Financial CORP | +0.9% | -18.13% | Trim |
| 5 | BMO | Bank Of Montreal | +0.8% | +1.34% | Add |
| 6 | RY | Royal Bank Of Canada | +0.4% | — | Unchanged |
| 7 | ALL | Allstate CORP | +0.2% | -3.94% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | 0% | +16.99% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | — | -8.17% | Trim |
| 12 | OC | Owens Corning | — | — | Unchanged |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | ✓ | -0.1% | -63.71% | Trim | |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | MGA | Magna International INC | -0.2% | -2.32% | Trim |
| 18 | HBM | Hudbay Minerals INC | -0.4% | -53.60% | Trim |
| 19 | TD | Toronto-dominion Bank | -0.4% | -13.86% | Trim |
| 20 | ENB | Enbridge INC | -0.6% | -35.99% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -24.80% | Trim |
| 22 | ✓ | Encana CORP | -1.3% | -22.59% | Trim |
| 23 | SDA | Sealed Air CORP | -2.1% | -30.10% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | MCK | Mckesson CORP | — | NEW | New buy |
| 26 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 27 | CSX | Csx CORP | — | NEW | New buy |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 29 | ✓ | Concordia International CORP | — | EXIT | Sold out |
| 30 | CPHRF | Cipher Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | RYN | Rayonier INC | — | NEW | New buy |
| 32 | DHI | Dr Horton INC | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out |