CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 12.35% | +0.29% | -1.02% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.74% | -0.74% | -4.93% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 9.95% | — | -2.82% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 9.92% | +0.51% | -13.92% | |
| 5 | FNSR | Finisar Corporation | Stock-Other | 8.98% | — | +13.20% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 8.14% | +2.85% | -13.30% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 7.13% | — | — | |
| 8 | ✓ | Encana CORP | Stock-Other | 6.89% | -0.18% | EXIT | |
| 9 | C | Citigroup INC | Stock-Financials | 6.89% | — | -6.40% | |
| 10 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.36% | -1.14% | +1.24% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.23% | — | -23.38% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.63% | -0.29% | +1.78% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 1.68% | — | -83.50% | |
| 14 | MBI | Mbia INC | Stock-Other | 1.40% | -0.77% | +79.08% | |
| 15 | ✓ | Stock-Other | 1.36% | — | +136.85% | ||
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | -9.57% | EXIT | |
| 17 | ✓ | Stock-Other | 0.47% | -0.36% | — | ||
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.26% | — | +30.99% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.23% | -1.64% | -82.98% | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.23% | +0.19% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -54.38% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.16% | NEW | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.17% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | -0.01% | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | — | |
| 27 | FRTAEUR | Forterra INC | Stock-Other | 0.08% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +2.5% | -1.02% | Trim |
| 2 | AGO | Assured Guaranty Ltd. | +1.9% | -4.93% | Trim |
| 3 | MCK | Mckesson CORP | +1.8% | -2.82% | Trim |
| 4 | FNSR | Finisar Corporation | +1.6% | +13.20% | Add |
| 5 | C | Citigroup INC | +1.1% | -6.40% | Trim |
| 6 | MBI | Mbia INC | +0.8% | +79.08% | Add |
| 7 | ✓ | +0.8% | +136.85% | Add | |
| 8 | MDCA | Mdc Partners Inc-a | +0.7% | +1.24% | Add |
| 9 | BMO | Bank Of Montreal | +0.7% | — | Unchanged |
| 10 | ALL | Allstate CORP | +0.5% | -13.92% | Trim |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +1.78% | Add |
| 12 | DHI | Dr Horton INC | +0.1% | +30.99% | Add |
| 13 | CSX | Csx CORP | +0.1% | -23.38% | Trim |
| 14 | OC | Owens Corning | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | RYN | Rayonier INC | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | -0.1% | -13.30% | Trim |
| 20 | CNQ | Canadian Natural Resources | -0.1% | -10.95% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -54.38% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -82.98% | Trim |
| 23 | ✓ | Encana CORP | -1.4% | -1.44% | Trim |
| 24 | MGA | Magna International INC | -6.7% | -83.50% | Trim |
| 25 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 26 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 29 | FRTAEUR | Forterra INC | — | NEW | New buy |