CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 9.62% | — | -3.21% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.06% | — | -2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | — | -6.27% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.45% | — | -5.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | — | -1.88% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.38% | — | -10.99% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.31% | — | -7.98% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.52% | — | -3.45% | |
| 9 | ACN | Accenture plc | Stock-Tech | 5.11% | — | -6.03% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 4.94% | — | -4.02% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.87% | — | -11.53% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.80% | — | -1.22% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.75% | — | -3.39% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 3.65% | — | — | |
| 15 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 3.52% | — | -3.91% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | — | -4.17% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 3.18% | — | +1.17% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.97% | — | -1.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | -0.53% | |
| 20 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.63% | — | +4.64% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 22 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.13% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -31.21% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -21.46% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +5.50% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -26.17% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 33 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 36 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 37 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — | |
| 38 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.3% | -2.63% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.98% | Trim |
| 3 | AVY | Avery Dennison CORP | +0.1% | -3.39% | Trim |
| 4 | APH | Amphenol Corp-cl A | 0% | -1.52% | Trim |
| 5 | MO | Altria Group INC | 0% | +5.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | — | — | Unchanged |
| 8 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 9 | PM | Philip Morris International | — | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 11 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 12 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 13 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 14 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 15 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 16 | CB | Chubb Limited | — | — | Unchanged |
| 17 | ✓ | Jardine Matheson Holdings | 0% | +4.64% | Add |
| 18 | MCO | Moody's CORP | 0% | -26.17% | Trim |
| 19 | JSHLY | Jardine Strategic-unspon Adr | 0% | — | Unchanged |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | -21.46% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 23 | HON | Honeywell International INC | -0.1% | -31.21% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -4.17% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.88% | Trim |
| 26 | FNV | Franco-nevada CORP | -0.2% | -3.21% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -6.27% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.20% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.22% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.3% | -4.02% | Trim |
| 31 | ACN | Accenture plc | -0.4% | -6.03% | Trim |
| 32 | FISV | Fiserv INC | -0.5% | -11.53% | Trim |
| 33 | XYL 4.875 10-01-21 | Xylem INC | -0.6% | -3.91% | Trim |
| 34 | HAS | Hasbro INC | -0.7% | +1.17% | Add |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -3.45% | Trim |
| 36 | MA | Mastercard INC - A | -0.8% | -10.99% | Trim |
| 37 | ALGN | Align Technology INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |