CIK: 0001735513 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 27, 2018
Total Value ($000): $458,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC CL A | 555,590 | $30,183 | 6.6% | $54.33 | — | CL A SUB VTG | 39945C109 |
| MSFT | MICROSOFT CORP | 207,850 | $17,779 | 3.9% | $75.26 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 445,912 | $17,078 | 3.7% | $27.97 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 158,487 | $15,327 | 3.3% | $66.89 | 0.0% | COM | 00287Y109 |
| OEC | ORION ENGINEERED CARBONS S A | 569,061 | $14,568 | 3.2% | $23.63 | 0.0% | COM | L72967109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,487 | $13,377 | 2.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VREX | VAREX IMAGING CORP | 318,028 | $12,775 | 2.8% | $35.95 | 0.0% | COM | 92214X106 |
| — | NORTH AMERN ENERGY PARTNERS | 2,422,559 | $12,101 | 2.6% | $5.00 | — | COM | 656844107 |
| — | UBIQUITI NETWORKS INC | 166,072 | $11,794 | 2.6% | $71.02 | — | COM | 90347A100 |
| JNJ | JOHNSON & JOHNSON | 79,073 | $11,048 | 2.4% | $110.98 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 64,394 | $10,897 | 2.4% | $39.08 | 0.0% | COM | 037833100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,079,132 | $10,705 | 2.3% | $9.92 | — | COM | 72766Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 127,202 | $10,386 | 2.3% | $79.30 | 0.0% | COM | 780087102 |
| — | TARO PHARMACEUTICAL INDS LTD | 93,792 | $9,821 | 2.1% | $104.71 | — | SHS | M8737E108 |
| — | LANNET INC | 387,717 | $8,995 | 2.0% | $23.20 | — | COM | 516012101 |
| PII | POLARIS INDS INC | 64,400 | $7,985 | 1.7% | $118.67 | 0.0% | COM | 731068102 |
| NPK | NATIONAL PRESTO INDS INC | 80,153 | $7,971 | 1.7% | $109.11 | 0.0% | COM | 637215104 |
| — | MALLINCKRODT PUB LTD CO | 338,087 | $7,627 | 1.7% | $22.56 | — | SHS | G5785G107 |
| — | LIONS GATE ENTMNT CORP | 226,680 | $7,195 | 1.6% | $31.74 | — | CL B NON VTG | 535919500 |
| SBH | SALLY BEAUTY HLDGS INC | 369,056 | $6,923 | 1.5% | $17.33 | 0.0% | COM | 79546E104 |
| BKE | BUCKLE INC | 290,317 | $6,895 | 1.5% | $7.99 | 0.0% | COM | 118440106 |
| — | VIACOM INC NEW | 215,000 | $6,624 | 1.4% | $30.81 | — | CL B | 92553P201 |
| KE | KIMBALL ELECTRONICS INC | 348,283 | $6,356 | 1.4% | $20.63 | 0.0% | COM | 49428J109 |
| BMO | BANK MONTREAL QUE | 77,644 | $6,212 | 1.4% | $55.98 | 0.0% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 82,136 | $5,955 | 1.3% | $56.24 | 0.0% | COM | 126650100 |
| ACM | AECOM | 155,123 | $5,763 | 1.3% | $34.97 | 0.0% | COM | 00766T100 |
| PYPL | PAYPAL HLDGS INC | 74,399 | $5,477 | 1.2% | $72.14 | 0.0% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 113,071 | $5,299 | 1.2% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,707 | $5,235 | 1.1% | $65.14 | 0.0% | CL A | 192446102 |
| GIL | GILDAN ACTIVEWEAR INC | 159,747 | $5,160 | 1.1% | $27.35 | 0.0% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 61,405 | $4,958 | 1.1% | $64.98 | 0.0% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 63,187 | $4,838 | 1.1% | $72.33 | 0.0% | COM | 808625107 |
| NTES | NETEASE INC | 13,418 | $4,630 | 1.0% | $345.06 | — | SPONSORED ADR | 64110W102 |
| GOOGL | ALPHABET INC | 4,312 | $4,542 | 1.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | ARRIS INTL INC | 168,045 | $4,317 | 0.9% | $25.69 | — | SHS | G0551A103 |
| QCOM | QUALCOMM INC | 64,371 | $4,121 | 0.9% | $49.00 | 0.0% | COM | 747525103 |
| GWRS | GLOBAL WTR RES INC | 411,449 | $3,843 | 0.8% | $7.75 | 0.0% | COM | 379463102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,362 | $3,837 | 0.8% | $30.91 | 0.0% | COM | 136069101 |
| WMT | WAL-MART STORES INC | 38,719 | $3,824 | 0.8% | $26.82 | 0.0% | COM | 931142103 |
| AMCX | AMC NETWORKS INC | 70,286 | $3,801 | 0.8% | $53.39 | 0.0% | CL A | 00164V103 |
| SYNA | SYNAPTICS INC | 94,522 | $3,775 | 0.8% | $38.26 | 0.0% | COM | 87157D109 |
| MCK | MCKESSON CORP | 22,176 | $3,458 | 0.8% | $138.91 | 0.0% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 31,546 | $3,385 | 0.7% | $97.73 | 0.0% | COM | 256746108 |
| — | SHAW COMMUNICATIONS INC | 144,482 | $3,297 | 0.7% | $22.82 | — | CL B CONV | 82028K200 |
| SYK | STRYKER CORP | 20,289 | $3,142 | 0.7% | $139.59 | 0.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 53,043 | $3,107 | 0.7% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | VISTA OUTDOOR INC | 203,759 | $2,969 | 0.6% | $14.57 | — | COM | 928377100 |
| — | ASCENT CAP GROUP INC | 254,956 | $2,929 | 0.6% | $11.49 | — | COM SER A | 043632108 |
| BNS | BANK N S HALIFAX | 43,307 | $2,794 | 0.6% | $42.41 | 0.0% | COM | 064149107 |
| LLY | LILLY ELI & CO | 30,438 | $2,571 | 0.6% | $75.28 | 0.0% | COM | 532457108 |
| BBY | BEST BUY INC | 36,432 | $2,494 | 0.5% | $43.94 | 0.0% | COM | 086516101 |
| — | TIME INC | 126,460 | $2,333 | 0.5% | $18.45 | — | COM | 887228104 |
| MFC | MANULIFE FINL CORP | 110,083 | $2,296 | 0.5% | $20.78 | 0.0% | COM | 56501R106 |
| BCE | BCE INC | 42,630 | $2,047 | 0.4% | $28.77 | 0.0% | COM NEW | 05534B760 |
| STN | STANTEC INC | 72,227 | $2,020 | 0.4% | $27.97 | — | COM | 85472N109 |
| MUSA | MURPHY USA INC | 24,655 | $1,981 | 0.4% | $73.43 | 0.0% | COM | 626755102 |
| — | BED BATH & BEYOND INC | 86,715 | $1,907 | 0.4% | $21.99 | — | COM | 075896100 |
| — | OFFICE DEPOT INC | 536,628 | $1,900 | 0.4% | $3.54 | — | COM | 676220106 |
| CCL | CARNIVAL CORP | 28,045 | $1,861 | 0.4% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,730 | $1,796 | 0.4% | $72.62 | — | COM | 931427108 |
| CARS | CARS COM INC | 59,121 | $1,705 | 0.4% | $25.87 | 0.0% | COM | 14575E105 |
| GOOG | ALPHABET INC | 1,602 | $1,676 | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,592 | $1,519 | 0.3% | $105.78 | 0.0% | COM | 98956P102 |
| PFE | PFIZER INC | 41,840 | $1,515 | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| — | DOWDUPONT INC | 20,856 | $1,485 | 0.3% | $71.20 | — | COM | 26078J100 |
| — | SWEDISH EXPT CR CORP | 235,322 | $1,412 | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| KO | COCA COLA CO | 29,570 | $1,357 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| UHAL | AMERCO | 3,573 | $1,350 | 0.3% | $37.40 | 0.0% | COM | 023586100 |
| DKS | DICKS SPORTING GOODS INC | 46,486 | $1,336 | 0.3% | $21.56 | 0.0% | COM | 253393102 |
| IEMG | ISHARES INC | 23,166 | $1,318 | 0.3% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 7,528 | $1,309 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,480 | $1,301 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 5,499 | $1,294 | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO | 20,623 | $1,251 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| HY | HYSTER YALE MATLS HANDLING I | 14,619 | $1,245 | 0.3% | $65.85 | 0.0% | CL A | 449172105 |
| — | TRANSCANADA CORP | 23,739 | $1,155 | 0.3% | $48.65 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 30,908 | $1,119 | 0.2% | $22.28 | 0.0% | COM | 706327103 |
| — | ENDO INTL PLC | 142,067 | $1,101 | 0.2% | $7.75 | — | SHS | G30401106 |
| VVX | VECTRUS INC | 35,047 | $1,081 | 0.2% | $31.98 | 0.0% | COM | 92242T101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,986 | $1,048 | 0.2% | $10.59 | — | UNIT | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 2,499 | $1,025 | 0.2% | $122.31 | 0.0% | COM | 824348106 |
| HPQ | HP INC | 47,165 | $991 | 0.2% | $16.24 | 0.0% | COM | 40434L105 |
| — | RPX CORP | 73,618 | $989 | 0.2% | $13.43 | — | COM | 74972G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,082 | $986 | 0.2% | $46.46 | 0.0% | COM | 110122108 |
| — | SHIRE PLC | 6,279 | $974 | 0.2% | $155.12 | — | SPONSORED ADR | 82481R106 |
| SU | SUNCOR ENERGY INC | 25,435 | $934 | 0.2% | $25.62 | 0.0% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.2% | $284799.47 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR | 9,659 | $843 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 21,377 | $836 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $833 | 0.2% | $266.90 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 10,062 | $830 | 0.2% | $69.22 | 0.0% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 15,490 | $800 | 0.2% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 9,232 | $783 | 0.2% | $84.81 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,750 | $741 | 0.2% | $109.19 | 0.0% | COM | 874054109 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,730 | $741 | 0.2% | $44.29 | — | COM | 948626106 |
| TU | TELUS CORP | 18,300 | $693 | 0.2% | $18.51 | 0.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 15,842 | $654 | 0.1% | $39.86 | 0.0% | COM | 866796105 |
| NOK | NOKIA CORP | 134,021 | $625 | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | CANADIAN PAC RY LTD | 3,276 | $598 | 0.1% | $182.54 | — | COM | 13645T100 |
| HRB | BLOCK H & R INC | 20,547 | $539 | 0.1% | $18.93 | 0.0% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 8,697 | $533 | 0.1% | $48.46 | 0.0% | COM | 14149Y108 |
| HDV | ISHARES TR | 5,850 | $527 | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 9,256 | $521 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,293 | $512 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| MGA | MAGNA INTL INC | 8,903 | $505 | 0.1% | $42.84 | 0.0% | COM | 559222401 |
| — | LEUCADIA NATL CORP | 18,626 | $493 | 0.1% | $26.47 | — | COM | 527288104 |
| — | PENNEY J C INC | 155,610 | $492 | 0.1% | $3.16 | — | COM | 708160106 |
| NEM | NEWMONT MINING CORP | 12,941 | $486 | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 4,146 | $443 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| BB | BLACKBERRY LTD | 38,683 | $432 | 0.1% | $10.91 | 0.0% | COM | 09228F103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,246 | $420 | 0.1% | $52.12 | 0.0% | CL B | 775109200 |
| EWZ | ISHARES INC | 10,348 | $419 | 0.1% | $40.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHS DB MULTI SECT COMM | 21,220 | $398 | 0.1% | $18.76 | — | PS DB AGRICUL FD | 73936B408 |
| EMR | EMERSON ELEC CO | 5,614 | $391 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,959 | $385 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,073 | $357 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| DEO | DIAGEO P L C | 2,414 | $353 | 0.1% | $146.23 | — | SPON ADR NEW | 25243Q205 |
| FTS | FORTIS INC | 9,421 | $346 | 0.1% | $27.08 | 0.0% | COM | 349553107 |
| BAC | BANK AMER CORP | 11,495 | $339 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 3,588 | $333 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 4,325 | $322 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP | 7,162 | $312 | 0.1% | $43.56 | — | COM | 884903105 |
| — | ROCKWELL COLLINS INC | 2,226 | $302 | 0.1% | $135.67 | — | COM | 774341101 |
| — | AGRIUM INC | 2,601 | $299 | 0.1% | $114.96 | — | COM | 008916108 |
| IAG | IAMGOLD CORP | 50,869 | $297 | 0.1% | $5.71 | 0.0% | COM | 450913108 |
| — | GENERAL ELECTRIC CO | 16,974 | $296 | 0.1% | $17.44 | — | COM | 369604103 |
| MEOH | METHANEX CORP | 4,816 | $292 | 0.1% | $52.66 | 0.0% | COM | 59151K108 |
| VLO | VALERO ENERGY CORP NEW | 3,138 | $288 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 7,947 | $284 | 0.1% | $11.45 | 0.0% | COM | 136385101 |
| LQD | ISHARES TR | 2,315 | $281 | 0.1% | $121.38 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC COM CL A | 2,407 | $274 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | MAXAR TECHNOLOGIES LTD | 4,251 | $274 | 0.1% | $64.46 | — | COM | 57778L103 |
| — | UNITED TECHNOLOGIES CORP | 2,006 | $256 | 0.1% | $127.62 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 1,188 | $254 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 3,359 | $253 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 8,987 | $251 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 3,473 | $244 | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| — | DEAN FOODS CO NEW | 20,811 | $241 | 0.1% | $11.58 | — | COM NEW | 242370203 |
| — | ENCANA CORP | 17,975 | $240 | 0.1% | $13.35 | — | COM | 292505104 |
| NVO | NOVO-NORDISK A S | 4,329 | $232 | 0.1% | $53.59 | — | ADR | 670100205 |
| — | NORBORD INC | 6,813 | $231 | 0.1% | $33.91 | — | COM NEW | 65548P403 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $229 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,821 | $228 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,689 | $225 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | REDHILL BIOPHARMA LTD | 42,522 | $219 | 0.0% | $5.15 | — | SPONSORED ADS | 757468103 |
| PG | PROCTER AND GAMBLE CO | 2,177 | $200 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| — | CRH MEDICAL CORP | 75,019 | $198 | 0.0% | $2.64 | — | COM | 12626F105 |
| — | CELESTICA INC | 18,938 | $198 | 0.0% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| — | JUST ENERGY GROUP INC | 38,558 | $166 | 0.0% | $4.31 | — | COM | 48213W101 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $157 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | CAREER EDUCATION CORP | 12,595 | $152 | 0.0% | $12.07 | — | COM | 141665109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 97,667 | $137 | 0.0% | $1.50 | 0.0% | COM | 63245Q105 |
| — | GOLDCORP INC | 10,449 | $133 | 0.0% | $12.73 | — | COM | 380956409 |
| — | CHESAPEAKE ENERGY CORP | 28,302 | $112 | 0.0% | $3.96 | — | COM | 165167107 |
| URG | UR ENERGY INC | 151,922 | $104 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| CVE | CENOVUS ENERGY INC | 10,959 | $100 | 0.0% | $8.35 | 0.0% | COM | 15135U109 |
| — | EXFO INC | 20,787 | $91 | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| QTRHF | QUARTERHILL INC | 46,775 | $86 | 0.0% | $1.75 | 0.0% | COM | 747713105 |
| KGC | KINROSS GOLD CORP | 17,847 | $77 | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| — | PIER 1 IMPORTS INC | 15,457 | $64 | 0.0% | $4.14 | — | COM | 720279108 |
| — | RITE AID CORP | 15,581 | $31 | 0.0% | $1.99 | — | COM | 767754104 |
| — | ENDO INTL PLC | 1,500 | $12 | 0.0% | $7.75 | — | Call | G30401106 |