CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 9.28% | — | +4.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | — | +0.79% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.04% | — | -1.68% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.56% | — | -0.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.31% | — | +3.16% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.53% | — | +3.12% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 5.68% | — | -1.25% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.48% | — | -0.48% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.25% | — | +3.84% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.98% | — | +0.37% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.43% | — | +9.91% | |
| 12 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 4.41% | — | +4175.32% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.36% | — | -24.26% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.91% | — | +1.38% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 3.47% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | +8.06% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.00% | — | +1.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -0.98% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.54% | — | -16.92% | |
| 20 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.77% | — | +4.86% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.19% | — | -50.90% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -3.61% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -74.73% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 31 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 36 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL 4.875 10-01-21 | Xylem INC | +4.3% | +4175.32% | Add |
| 2 | CERNCHF | Cerner CORP | +0.8% | -1.25% | Trim |
| 3 | FNV | Franco-nevada CORP | +0.5% | +4.30% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +3.12% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.79% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | -0.35% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.16% | Add |
| 8 | HON | Honeywell International INC | — | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 10 | AAPL | Apple INC | — | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 12 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 13 | CB | Chubb Limited | — | — | Unchanged |
| 14 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 15 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 16 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 17 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | MCO | Moody's CORP | 0% | -3.61% | Trim |
| 20 | CSBR | Champions Oncology INC | 0% | — | Unchanged |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 22 | MO | Altria Group INC | 0% | — | Unchanged |
| 23 | ✓ | Jardine Matheson Holdings | 0% | +4.86% | Add |
| 24 | PM | Philip Morris International | 0% | -74.73% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.2% | +1.95% | Add |
| 26 | AVY | Avery Dennison CORP | -0.2% | +1.38% | Add |
| 27 | JSHLY | Jardine Strategic-unspon Adr | -0.2% | -50.90% | Trim |
| 28 | ACN | Accenture plc | -0.3% | -0.48% | Trim |
| 29 | FISV | Fiserv INC | -0.3% | +0.37% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.68% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | +8.06% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.98% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +3.84% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.6% | +9.91% | Add |
| 35 | SLB | Slb LTD | -0.7% | -16.92% | Trim |
| 36 | UNH | Unitedhealth Group INC | -2% | -24.26% | Trim |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | HAS | Hasbro INC | — | NEW | New buy |