CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 12.10% | — | +24.83% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 11.63% | +0.29% | -2.63% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 11.05% | +0.51% | -4.93% | |
| 4 | ✓ | Encana CORP | Stock-Other | 9.77% | -0.18% | EXIT | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.21% | -0.74% | +0.47% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 8.01% | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 7.99% | +2.85% | -21.24% | |
| 8 | C | Citigroup INC | Stock-Financials | 6.71% | — | -18.16% | |
| 9 | CELG | Celgene CORP | Stock-Other | 5.94% | +1.36% | — | |
| 10 | FNSR | Finisar Corporation | Stock-Other | 5.00% | — | -46.12% | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.32% | -1.14% | -6.72% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.02% | -9.57% | EXIT | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.94% | -0.29% | -33.20% | |
| 14 | MBI | Mbia INC | Stock-Other | 1.66% | -0.77% | -16.38% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.53% | — | — | |
| 16 | ✓ | Stock-Other | 0.41% | -0.36% | — | ||
| 17 | ADNT | Adient plc | Stock-Other | 0.28% | -0.08% | EXIT | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | -0.01% | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.25% | — | -87.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.04% | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.24% | +0.19% | -29.13% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.23% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.19% | +0.14% | NEW | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.16% | NEW | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -32.50% | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.16% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | -1.64% | — | |
| 29 | FRTAEUR | Forterra INC | Stock-Other | 0.11% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3.3% | +24.83% | Add |
| 2 | ALL | Allstate CORP | +1.7% | -4.93% | Trim |
| 3 | CNQ | Canadian Natural Resources | +1.2% | +99.88% | Add |
| 4 | BMO | Bank Of Montreal | +1.1% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | FRTAEUR | Forterra INC | +0.1% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 8 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 9 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 10 | ADNT | Adient plc | 0% | — | Unchanged |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | OC | Owens Corning | 0% | -29.13% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -27.93% | Trim |
| 15 | PFE | Pfizer INC | -0.1% | -32.50% | Trim |
| 16 | AGO | Assured Guaranty Ltd. | -0.2% | +0.47% | Add |
| 17 | WHR | Whirlpool CORP | -0.4% | -2.63% | Trim |
| 18 | MDCA | Mdc Partners Inc-a | -0.4% | -6.72% | Trim |
| 19 | MBI | Mbia INC | -0.5% | -16.38% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -33.20% | Trim |
| 21 | ✓ | Encana CORP | -0.6% | -23.71% | Trim |
| 22 | C | Citigroup INC | -0.7% | -18.16% | Trim |
| 23 | TD | Toronto-dominion Bank | -1% | -21.24% | Trim |
| 24 | CLF | Cleveland-cliffs INC | -1.6% | -87.92% | Trim |
| 25 | FNSR | Finisar Corporation | -4.3% | -46.12% | Trim |
| 26 | CELG | Celgene CORP | — | NEW | New buy |
| 27 | CSX | Csx CORP | — | EXIT | Sold out |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 30 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 31 | ADI | Analog Devices INC | — | NEW | New buy |
| 32 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |