CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.59% | — | +748.21% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.65% | — | +54.78% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 6.85% | — | — | |
| 4 | OTEX | Open Text CORP | Stock-Other | 5.74% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.69% | — | +316.96% | |
| 6 | ✓ | Stock-Other | 4.28% | — | — | ||
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.23% | — | — | |
| 8 | WEX | Wex INC | Stock-Tech | 4.17% | — | +350.30% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.04% | -2.46% | -38.84% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.68% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.41% | — | +201.15% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.95% | — | — | |
| 13 | BTE | Baytex Energy CORP | Stock-Other | 2.82% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.42% | — | +23.15% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.33% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.19% | — | -86.97% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 1.17% | — | -1.51% | |
| 18 | AON | Aon plc | Stock-Financials | 1.16% | — | -84.42% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 1.14% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.06% | — | — | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.06% | +0.61% | NEW | |
| 24 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.95% | — | — | |
| 25 | STN | Stantec INC | Stock-Other | 0.85% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | — | |
| 27 | SWCHF | Sierra Wireless INC | Stock-Other | 0.78% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +14.90% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 0.72% | — | — | |
| 30 | ✓ | Penn Virginia CORP | Stock-Other | 0.71% | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 0.67% | — | -33.42% | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.62% | — | -6.95% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.61% | — | -37.99% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.61% | — | -38.24% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.60% | — | — | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.60% | — | +8.33% | |
| 37 | CRI | Carter's INC | Stock-Other | 0.60% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.50% | EXIT | |
| 39 | ✓ | Stock-Other | 0.59% | — | — | ||
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.58% | — | -86.25% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.57% | — | +1.23% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.57% | — | -70.90% | |
| 46 | ✓ | Stock-Other | 0.57% | — | — | ||
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.56% | +2.91% | -66.77% | |
| 48 | CAE | Cae INC | Stock-Other | 0.56% | — | — | |
| 49 | PDEUR | Precision Drilling CORP | Stock-Other | 0.55% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -79.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +8% | +748.21% | Add |
| 2 | DIS | Walt Disney Co/the | +3.1% | +316.96% | Add |
| 3 | WEX | Wex INC | +2.6% | +350.30% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +1.9% | +201.15% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +1.7% | +54.78% | Add |
| 6 | AAPL | Apple INC | -0.3% | +23.15% | Add |
| 7 | CNI | Canadian Natl Railway Co | -1.2% | -71.79% | Trim |
| 8 | ✓ | Whiting Petroleum Corp. | -1.2% | -69.57% | Trim |
| 9 | CXOEUR | Concho Resources INC | -1.3% | -38.24% | Trim |
| 10 | CNQ | Canadian Natural Resources | -1.4% | -84.86% | Trim |
| 11 | COST | Costco Wholesale CORP | -1.4% | -80.34% | Trim |
| 12 | ECL | Ecolab INC | -1.5% | -72.92% | Trim |
| 13 | TYL | Tyler Technologies INC | -1.8% | -70.90% | Trim |
| 14 | DSGX | Descartes Systems Grp/the | -1.8% | -66.77% | Trim |
| 15 | SPG | Simon Property Group INC | -3% | -79.32% | Trim |
| 16 | ROP | Roper Technologies INC | -5.4% | -38.84% | Trim |
| 17 | EXP | Eagle Materials INC | -8% | -86.25% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | -9.2% | -86.97% | Trim |
| 19 | AON | Aon plc | -9.3% | -84.42% | Trim |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | OTEX | Open Text CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 24 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 25 | URI | United Rentals INC | — | NEW | New buy |
| 26 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 27 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 28 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 29 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 34 | VALE | Vale S.A. | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 37 | FHN | First Horizon CORP | — | NEW | New buy |
| 38 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 39 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 40 | STN | Stantec INC | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 43 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 44 | ✓ | Penn Virginia CORP | — | NEW | New buy |
| 45 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 46 | CRI | Carter's INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |