CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | Stock-Other | 12.93% | -0.18% | EXIT | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 12.22% | -0.74% | -3.35% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 12.01% | +0.51% | +2.41% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 12.00% | +0.29% | -5.34% | |
| 5 | CELG | Celgene CORP | Stock-Other | 9.72% | +1.36% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 6.31% | — | +33.81% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 6.20% | +0.04% | -17.26% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 6.03% | +2.85% | -30.72% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 4.14% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.86% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 3.67% | -0.77% | -7.95% | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.99% | -1.14% | +65.99% | |
| 13 | FRTAEUR | Forterra INC | Stock-Other | 1.96% | -0.22% | -1.62% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.80% | -0.29% | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | -46.67% | |
| 16 | ✓ | Stock-Other | 0.44% | -0.36% | — | ||
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.37% | +0.03% | — | |
| 18 | 1RG | Rev Group INC | Stock-Other | 0.35% | -0.25% | EXIT | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 0.24% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | -0.01% | -20.83% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.24% | +0.14% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.22% | +0.04% | -16.67% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.22% | — | -12.66% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.21% | -0.16% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.16% | NEW | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | +0.01% | -12.99% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.18% | +0.19% | — | |
| 29 | ADNT | Adient plc | Stock-Other | 0.15% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.2% | +33.81% | Add |
| 2 | FRTAEUR | Forterra INC | +0.6% | -1.62% | Trim |
| 3 | ALL | Allstate CORP | +0.4% | +2.41% | Add |
| 4 | RCI | Rogers Communications Inc-b | +0.3% | — | Unchanged |
| 5 | AGO | Assured Guaranty Ltd. | +0.3% | -3.35% | Trim |
| 6 | MDCA | Mdc Partners Inc-a | +0.3% | +65.99% | Add |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 8 | C | Citigroup INC | +0.2% | — | Unchanged |
| 9 | MBI | Mbia INC | +0.2% | -7.95% | Trim |
| 10 | ✓ | Encana CORP | +0.2% | -10.31% | Trim |
| 11 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | 0% | +6.38% | Add |
| 13 | MGA | Magna International INC | 0% | — | Unchanged |
| 14 | ADNT | Adient plc | 0% | +23.64% | Add |
| 15 | SWKS | Skyworks Solutions INC | — | -16.67% | Trim |
| 16 | OC | Owens Corning | — | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | -12.66% | Trim |
| 19 | CVS | Cvs Health CORP | 0% | -12.99% | Trim |
| 20 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -27.11% | Trim |
| 21 | CAT | Caterpillar INC | -0.1% | -20.83% | Trim |
| 22 | ADI | Analog Devices INC | -0.1% | -37.65% | Trim |
| 23 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 24 | ENB | Enbridge INC | -0.3% | -46.67% | Trim |
| 25 | WHR | Whirlpool CORP | -0.5% | -5.34% | Trim |
| 26 | IBM | Intl Business Machines CORP | -1% | -17.26% | Trim |
| 27 | TD | Toronto-dominion Bank | -1.8% | -30.72% | Trim |
| 28 | 1RG | Rev Group INC | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 30 | AVGO | Broadcom INC | — | NEW | New buy |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |