CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 9.37% | — | +3.31% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.76% | — | -5.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | — | -5.33% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.76% | — | -6.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.66% | — | -2.23% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.67% | — | -2.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.45% | — | -1.64% | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.99% | — | +0.59% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.32% | — | -1.69% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.23% | — | -0.44% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.94% | — | -0.88% | |
| 12 | ACN | Accenture plc | Stock-Tech | 4.84% | — | -6.49% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 4.62% | — | +1.40% | |
| 14 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 4.06% | — | +1.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | — | -19.00% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.20% | — | -2.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | -31.01% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.98% | — | — | |
| 19 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.44% | — | -10.33% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.42% | — | -18.22% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -8.33% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +92.26% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -46.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -2.68% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -75.53% | |
| 29 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 31 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 32 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -70.11% | |
| 33 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 34 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2.9% | +3.31% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -5.33% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -5.93% | Trim |
| 4 | FISV | Fiserv INC | +0.4% | +0.59% | Add |
| 5 | ✓ | Jardine Matheson Holdings | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.23% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.02% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +92.26% | Add |
| 9 | JSHLY | Jardine Strategic-unspon Adr | 0% | -10.33% | Trim |
| 10 | XYL 4.875 10-01-21 | Xylem INC | 0% | +1.47% | Add |
| 11 | JPM | Jpmorgan Chase & Co | — | -2.68% | Trim |
| 12 | PM | Philip Morris International | — | — | Unchanged |
| 13 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 14 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 15 | BPYPN | Brookfield Property Partners L.P. | — | -70.11% | Trim |
| 16 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 17 | CB | Chubb Limited | — | — | Unchanged |
| 18 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 19 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 20 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 21 | MO | Altria Group INC | 0% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | 0% | -75.53% | Trim |
| 23 | HON | Honeywell International INC | -0.1% | -8.33% | Trim |
| 24 | MCO | Moody's CORP | -0.1% | -18.22% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -46.48% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -2.02% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.1% | +1.40% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.64% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | -1.69% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.88% | Trim |
| 31 | ACN | Accenture plc | -0.4% | -6.49% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.7% | -19.00% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.8% | -31.01% | Trim |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -0.44% | Trim |
| 35 | SLB | Slb LTD | -1% | -2.95% | Trim |