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 | 12.00% | +0.29% | +3.64% | |
| 2 | ✓ | Encana CORP | Stock-Other | 10.36% | -0.18% | EXIT | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.39% | -0.74% | -0.78% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 9.38% | +0.51% | -6.64% | |
| 5 | FNSR | Finisar Corporation | Stock-Other | 9.30% | — | +24.55% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 8.94% | +2.85% | +0.86% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 8.78% | — | -3.06% | |
| 8 | C | Citigroup INC | Stock-Financials | 7.36% | — | +0.80% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 6.95% | — | -3.06% | |
| 10 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.69% | -1.14% | -21.85% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 3.38% | — | -17.48% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.52% | -0.29% | +0.39% | |
| 13 | MBI | Mbia INC | Stock-Other | 2.17% | -0.77% | +72.59% | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.89% | — | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.87% | -9.57% | EXIT | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.46% | — | -75.60% | |
| 17 | ✓ | Stock-Other | 0.43% | -0.36% | — | ||
| 18 | ADNT | Adient plc | Stock-Other | 0.27% | -0.08% | EXIT | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.26% | +0.19% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.21% | — | +38.60% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 0.20% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.16% | NEW | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | -0.01% | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | -1.64% | -46.88% | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | 0.04% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +3.5% | +15.29% | Add |
| 2 | TD | Toronto-dominion Bank | +0.8% | +0.86% | Add |
| 3 | MBI | Mbia INC | +0.8% | +72.59% | Add |
| 4 | C | Citigroup INC | +0.5% | +0.80% | Add |
| 5 | FNSR | Finisar Corporation | +0.3% | +24.55% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.1% | +38.60% | Add |
| 7 | OC | Owens Corning | 0% | — | Unchanged |
| 8 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 10 | CNQ | Canadian Natural Resources | 0% | -14.01% | Trim |
| 11 | FRTAEUR | Forterra INC | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -46.88% | Trim |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.39% | Add |
| 15 | BMO | Bank Of Montreal | -0.2% | -3.06% | Trim |
| 16 | WHR | Whirlpool CORP | -0.4% | +3.64% | Add |
| 17 | ALL | Allstate CORP | -0.5% | -6.64% | Trim |
| 18 | MDCA | Mdc Partners Inc-a | -0.7% | -21.85% | Trim |
| 19 | CSX | Csx CORP | -0.9% | -17.48% | Trim |
| 20 | MCK | Mckesson CORP | -1.2% | -3.06% | Trim |
| 21 | MGA | Magna International INC | -1.2% | -75.60% | Trim |
| 22 | AGO | Assured Guaranty Ltd. | -1.4% | -0.78% | Trim |
| 23 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ADNT | Adient plc | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 33 | RYN | Rayonier INC | — | EXIT | Sold out |