Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGO Broadcom Inc 3.71% 567.81 6.30%
-- Cap Grp Cent Fd Ser Ii 2.67% -- --
CCI Crown Castle International Corp 2.61% 180.64 -0.85%
PM Philip Morris International Inc 2.38% 101.57 -0.56%
MSFT Microsoft Corp 2.29% 302.44 4.84%
GILD Gilead Sciences Inc 1.68% 68.03 -1.18%
RTX Raytheon Technologies Corp 1.42% 89.87 -0.49%
TD.TO The Toronto-Dominion Bank 1.36% 100.78 0.91%
ZURN Zurich Insurance Group AG 1.27% -- --
BATS British American Tobacco PLC 1.17% -- --
JPM JPMorgan Chase & Co 1.15% 149.12 1.77%
VICI VICI Properties Inc 1.12% 28.12 1.44%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.08% -- --
CMCSA Comcast Corp 1.08% 49.18 -0.99%
AMGN Amgen Inc 1.06% 225.04 0.00%
ABBV AbbVie Inc 1.04% 134.69 1.20%
CME CME Group Inc 1.01% 219.24 -1.15%
TRP.TO TC Energy Corp 0.99% 64.44 1.67%
PNC PNC Financial Services Group Inc 0.96% 205.92 0.84%
CNQ.TO Canadian Natural Resources Ltd 0.84% 65.09 1.72%
CVX Chevron Corp 0.83% 133.95 1.03%
NESN Nestle SA 0.82% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 0.80% -- --
DLR Digital Realty Trust Inc 0.75% 151.40 -0.83%
PEP PepsiCo Inc 0.73% 171.00 -0.20%
As of December 31, 2021