CIK: 0001418359 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $186,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 46,940 | $5,299 | 2.8% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 72,640 | $4,514 | 2.4% | $45.97 | +5.1% | COM | 46625H100 |
| AAPL | APPLE INC | 44,552 | $4,259 | 2.3% | $18.06 | +25.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,882 | $4,182 | 2.2% | $112.87 | +26.7% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 95,944 | $4,092 | 2.2% | $41.55 | +4.8% | COM NEW | 891160509 |
| — | ENERPLUS CORP | 621,081 | $4,063 | 2.2% | $6.95 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 233,439 | $3,662 | 2.0% | $11.76 | — | COM | 22576C101 |
| PFE | PFIZER INC | 103,880 | $3,658 | 2.0% | $16.72 | +25.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 126,437 | $3,285 | 1.8% | $19.90 | 0.0% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,038 | 1.6% | $165587.56 | +29.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 24,765 | $3,004 | 1.6% | $71.36 | +22.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 31,225 | $2,989 | 1.6% | $53.75 | +38.6% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 39,940 | $2,916 | 1.6% | $17.58 | +11.0% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,750 | $2,894 | 1.5% | $78.82 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,150 | $2,785 | 1.5% | $110.84 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 54,031 | $2,765 | 1.5% | $28.69 | +60.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $2,571 | 1.4% | $175.17 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 55,724 | $2,504 | 1.3% | $36.04 | — | COM | 89353D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,925 | $2,481 | 1.3% | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO & CO NEW | 51,775 | $2,451 | 1.3% | $40.26 | -7.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 180,340 | $2,393 | 1.3% | $11.47 | -1.1% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 58,817 | $2,365 | 1.3% | $38.59 | +0.6% | CL B | 775109200 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,940 | $2,285 | 1.2% | $58.81 | +2.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 46,931 | $2,284 | 1.2% | $30.11 | +1.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 53,835 | $2,265 | 1.2% | $25.12 | -7.8% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 78,507 | $2,163 | 1.2% | $22.70 | -14.4% | COM | 867224107 |
| GIS | GENERAL MLS INC | 30,000 | $2,140 | 1.1% | $40.22 | +13.0% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,260 | $2,078 | 1.1% | $37.61 | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 99,631 | $1,899 | 1.0% | $23.73 | — | CL B CONV | 82028K200 |
| — | CERNER CORP | 32,300 | $1,893 | 1.0% | $52.96 | — | COM | 156782104 |
| CNK | CINEMARK HOLDINGS INC | 50,000 | $1,823 | 1.0% | $30.21 | 0.0% | COM | 17243V102 |
| GS | GOLDMAN SACHS GROUP INC | 12,180 | $1,810 | 1.0% | $135.88 | -5.9% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 125,980 | $1,731 | 0.9% | $11.99 | +1.8% | COM | 15135U109 |
| — | OAKTREE CAP GROUP LLC | 37,800 | $1,692 | 0.9% | $51.15 | — | UNIT CL A | 674001201 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1,670 | 0.9% | $114.32 | — | SP ADR REP2COM | 892331307 |
| — | COVANTA HLDG CORP | 100,000 | $1,645 | 0.9% | $16.86 | — | COM | 22282E102 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1,575 | 0.8% | $28.59 | — | COM | 70509V100 |
| — | ENVIVA PARTNERS LP | 67,700 | $1,541 | 0.8% | $21.99 | — | COM UNIT | 29414J107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,000 | $1,507 | 0.8% | $53.15 | — | COM | 83001A102 |
| — | GRANITE REAL ESTATE INVT TR | 50,400 | $1,501 | 0.8% | $29.78 | — | UNIT 99/99/9999 | 387437114 |
| IVZ | INVESCO LTD | 58,300 | $1,489 | 0.8% | $18.39 | +3.9% | SHS | G491BT108 |
| — | GRAN TIERRA ENERGY INC | 419,300 | $1,417 | 0.8% | $2.95 | — | COM | 38500T101 |
| MCK | MCKESSON CORP | 7,500 | $1,400 | 0.7% | $162.65 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,396 | 0.7% | $30.61 | +2.8% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 16,700 | $1,385 | 0.7% | $43.17 | +14.6% | COM | 988498101 |
| — | WABCO HLDGS INC | 15,000 | $1,374 | 0.7% | $106.30 | — | COM | 92927K102 |
| TCX | TUCOWS INC | 56,127 | $1,367 | 0.7% | $13.22 | +79.6% | COM NEW | 898697206 |
| — | E TRADE FINANCIAL CORP | 57,000 | $1,339 | 0.7% | $24.72 | — | COM NEW | 269246401 |
| INTC | INTEL CORP | 40,640 | $1,333 | 0.7% | $17.50 | +43.5% | COM | 458140100 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1,327 | 0.7% | $27.16 | +4.3% | COM | G0750C108 |
| — | GENERAL ELECTRIC CO | 41,995 | $1,322 | 0.7% | $24.45 | — | COM | 369604103 |
| STN | STANTEC INC | 52,800 | $1,272 | 0.7% | $24.09 | — | COM | 85472N109 |
| WAB | WABTEC CORP | 18,000 | $1,264 | 0.7% | $66.63 | +10.2% | COM | 929740108 |
| GOOGL | ALPHABET INC | 1,790 | $1,259 | 0.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,794 | $1,242 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,186 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 107,400 | $1,172 | 0.6% | $17.82 | -38.8% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 51,100 | $1,167 | 0.6% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | REALOGY HLDGS CORP | 40,000 | $1,161 | 0.6% | $43.99 | — | COM | 75605Y106 |
| — | STERICYCLE INC | 11,000 | $1,145 | 0.6% | $112.49 | — | COM | 858912108 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $1,112 | 0.6% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 8,000 | $1,111 | 0.6% | $131.61 | — | 20 YR TR BD ETF | 464287432 |
| — | RAYTHEON CO | 8,000 | $1,088 | 0.6% | $109.30 | — | COM NEW | 755111507 |
| — | TD AMERITRADE HLDG CORP | 38,000 | $1,082 | 0.6% | $28.47 | — | COM | 87236Y108 |
| OPLN | KAR AUCTION SVCS INC | 25,000 | $1,044 | 0.6% | $13.62 | +9.8% | COM | 48238T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $1,040 | 0.6% | $39.19 | — | ADR | 881624209 |
| — | VCA INC | 15,000 | $1,014 | 0.5% | $52.46 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 10,950 | $994 | 0.5% | $84.95 | — | COM | 582839106 |
| SCI | SERVICE CORP INTL | 36,200 | $979 | 0.5% | $23.88 | +10.5% | COM | 817565104 |
| TU | TELUS CORP | 30,500 | $975 | 0.5% | $15.84 | 0.0% | COM | 87971M103 |
| MTLS | MATERIALISE NV | 135,000 | $965 | 0.5% | $7.85 | — | SPONSORED ADS | 57667T100 |
| CAG | CONAGRA FOODS INC | 20,000 | $956 | 0.5% | $25.34 | 0.0% | COM | 205887102 |
| BA | BOEING CO | 7,150 | $929 | 0.5% | $111.87 | +6.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 23,875 | $928 | 0.5% | $24.03 | +29.1% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 10,800 | $914 | 0.5% | $61.64 | +2.7% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $900 | 0.5% | $46.34 | +17.8% | COM SER C | 530307305 |
| COR | AMERISOURCEBERGEN CORP | 11,100 | $880 | 0.5% | $59.88 | 0.0% | COM | 03073E105 |
| T | AT&T INC | 20,195 | $873 | 0.5% | $15.11 | 0.0% | COM | 00206R102 |
| TRIP | TRIPADVISOR INC | 13,000 | $836 | 0.4% | $57.63 | 0.0% | COM | 896945201 |
| HEI | HEICO CORP NEW | 12,350 | $825 | 0.4% | $25.94 | +24.6% | COM | 422806109 |
| — | TWITTER INC | 48,000 | $812 | 0.4% | $20.30 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 10,000 | $780 | 0.4% | $60.27 | 0.0% | COM | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,000 | $772 | 0.4% | $28.77 | +16.2% | COM | 29272W109 |
| SUI | SUN CMNTYS INC | 10,000 | $766 | 0.4% | $76.60 | — | COM | 866674104 |
| MTB | M & T BK CORP | 6,400 | $757 | 0.4% | $90.81 | -2.9% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 7,000 | $751 | 0.4% | $96.34 | 0.0% | COM | 78409V104 |
| — | EATON VANCE SR FLTNG RTE TR | 55,000 | $719 | 0.4% | $12.89 | — | COM | 27828Q105 |
| PEP | PEPSICO INC | 6,500 | $689 | 0.4% | $63.17 | +22.0% | COM | 713448108 |
| — | NORBORD INC | 35,000 | $680 | 0.4% | $19.91 | — | COM NEW | 65548P403 |
| C | CITIGROUP INC | 15,607 | $662 | 0.4% | $36.68 | -9.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,300 | $638 | 0.3% | $71.96 | +37.8% | COM | 580135101 |
| — | SPECTRUM BRANDS HLDGS INC | 5,200 | $620 | 0.3% | $88.92 | — | COM | 84763R101 |
| — | FORTRESS INVESTMENT GROUP LL | 140,000 | $619 | 0.3% | $6.93 | — | CL A | 34958B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $617 | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| MPWR | MONOLITHIC PWR SYS INC | 9,000 | $615 | 0.3% | $58.44 | +3.3% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $605 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD PPTY PARTNERS L P | 27,050 | $604 | 0.3% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| DIS | DISNEY WALT CO | 6,030 | $590 | 0.3% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $573 | 0.3% | $21.78 | 0.0% | COM | 969904101 |
| — | LINKEDIN CORP | 3,000 | $568 | 0.3% | $147.28 | — | COM CL A | 53578A108 |
| HSY | HERSHEY CO | 5,000 | $567 | 0.3% | $70.45 | +5.6% | COM | 427866108 |
| BCE | BCE INC | 11,911 | $560 | 0.3% | $21.94 | +19.0% | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 2,400 | $554 | 0.3% | $230.83 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $529 | 0.3% | $43.30 | 0.0% | COM NEW | 026874784 |
| — | PROSHARES TR | 15,000 | $522 | 0.3% | $38.75 | — | ULTSHT RUSS2000 | 74348A319 |
| WCC | WESCO INTL INC | 10,000 | $515 | 0.3% | $54.72 | 0.0% | COM | 95082P105 |
| SYF | SYNCHRONY FINL | 20,000 | $506 | 0.3% | $22.17 | +4.8% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 16,440 | $504 | 0.3% | $7.05 | +31.6% | COM | 136385101 |
| — | NORTH AMERN ENERGY PARTNERS | 180,300 | $502 | 0.3% | $3.23 | — | COM | 656844107 |
| — | ARISTA NETWORKS INC | 7,500 | $483 | 0.3% | $63.07 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC | 10,000 | $479 | 0.3% | $40.14 | 0.0% | COM | 25659T107 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $473 | 0.3% | $28.61 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 34,000 | $468 | 0.3% | $11.09 | 0.0% | COM | 595112103 |
| — | AMAYA INC | 30,135 | $459 | 0.2% | $27.43 | — | COM | 02314M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $459 | 0.2% | $16.62 | — | COM | 258622109 |
| — | REGAL ENTMT GROUP | 20,000 | $441 | 0.2% | $18.82 | — | CL A | 758766109 |
| MFC | MANULIFE FINL CORP | 32,100 | $436 | 0.2% | $14.24 | 0.0% | COM | 56501R106 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $422 | 0.2% | $82.42 | -10.6% | COM | 28035Q102 |
| — | E M C CORP MASS | 15,000 | $408 | 0.2% | $25.43 | — | COM | 268648102 |
| WYNN | WYNN RESORTS LTD | 4,500 | $408 | 0.2% | $67.27 | +25.6% | COM | 983134107 |
| — | CEDAR FAIR L P | 7,000 | $405 | 0.2% | $55.87 | — | DEPOSITRY UNIT | 150185106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $404 | 0.2% | $45.09 | +59.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $400 | 0.2% | $91.84 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $392 | 0.2% | $147.24 | -2.4% | COM | 018581108 |
| — | PROSHARES TR | 13,000 | $389 | 0.2% | $29.86 | — | ULTSHRT QQQ | 74348A426 |
| BMO | BANK MONTREAL QUE | 6,049 | $381 | 0.2% | $39.40 | +9.2% | COM | 063671101 |
| — | WHOLE FOODS MKT INC | 11,900 | $381 | 0.2% | $32.02 | — | COM | 966837106 |
| FNV | FRANCO NEVADA CORP | 5,000 | $378 | 0.2% | $50.15 | +22.0% | COM | 351858105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,855 | $362 | 0.2% | $22.65 | +9.0% | COM | 136069101 |
| CVLG | COVENANT TRANSN GROUP INC | 20,000 | $361 | 0.2% | $10.20 | 0.0% | CL A | 22284P105 |
| KHC | KRAFT HEINZ CO | 4,066 | $360 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| — | HARMAN INTL INDS INC | 5,000 | $359 | 0.2% | $89.00 | — | COM | 413086109 |
| CIGI | COLLIERS INTL GROUP INC | 10,000 | $339 | 0.2% | $37.40 | 0.0% | SUB VTG SHS | 194693107 |
| — | LAM RESEARCH CORP | 4,000 | $336 | 0.2% | $79.50 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 2,000 | $333 | 0.2% | $176.46 | 0.0% | COM | 963320106 |
| — | MASONITE INTL CORP NEW | 5,000 | $331 | 0.2% | $66.20 | — | COM | 575385109 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $328 | 0.2% | $23.16 | +50.4% | CL A | 609207105 |
| THO | THOR INDS INC | 5,000 | $324 | 0.2% | $45.48 | +16.3% | COM | 885160101 |
| IBB | ISHARES TR | 1,250 | $322 | 0.2% | $257.60 | — | NASDQ BIOTEC ETF | 464287556 |
| LKQ | LKQ CORP | 10,000 | $317 | 0.2% | $25.04 | +16.5% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 4,000 | $316 | 0.2% | $63.44 | -8.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 5,000 | $310 | 0.2% | $26.55 | +54.3% | COM | 00287Y109 |
| BTE | BAYTEX ENERGY CORP | 53,840 | $310 | 0.2% | $12.18 | -60.9% | COM | 07317Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,500 | $299 | 0.2% | $6.25 | +5.2% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $296 | 0.2% | $117.89 | -19.3% | COM | 459200101 |
| — | APOLLO GLOBAL MGMT LLC | 19,500 | $295 | 0.2% | $22.71 | — | CL A SHS | 037612306 |
| TSLA | TESLA MTRS INC | 1,294 | $275 | 0.1% | $15.15 | 0.0% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 7,425 | $259 | 0.1% | $31.72 | -4.6% | COM | 559222401 |
| — | BLACKSTONE GROUP L P | 10,550 | $259 | 0.1% | $29.24 | — | COM UNIT LTD | 09253U108 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $257 | 0.1% | $3.89 | 0.0% | COM | 007903107 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $250 | 0.1% | $14.54 | +21.0% | COM | 706327103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $245 | 0.1% | $25.90 | — | UT LTD PTN INT | 22758A105 |
| — | PRECISION DRILLING CORP | 46,050 | $242 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| — | PATTERSON COMPANIES INC | 5,000 | $239 | 0.1% | $46.53 | — | COM | 703395103 |
| — | XILINX INC | 5,000 | $231 | 0.1% | $45.98 | — | COM | 983919101 |
| IMO | IMPERIAL OIL LTD | 7,200 | $226 | 0.1% | $25.20 | 0.0% | COM NEW | 453038408 |
| — | DREW INDS INC | 2,500 | $212 | 0.1% | $60.94 | — | COM NEW | 26168L205 |
| — | SEMICONDUCTOR MFG INTL CORP | 40,000 | $162 | 0.1% | $4.78 | — | SPONSORED ADR | 81663N206 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $159 | 0.1% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,000 | $138 | 0.1% | $13.59 | 0.0% | SHS | Y62132108 |
| — | CELESTICA INC | 10,000 | $92 | 0.0% | $11.00 | — | SUB VTG SHS | 15101Q108 |
| — | BANK AMER CORP | 25,000 | $87 | 0.0% | $3.88 | — | *W EXP 01/16/201 | 060505146 |
| — | ARALEZ PHARMACEUTICALS INC | 20,000 | $66 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | PENGROWTH ENERGY CORP | 11,200 | $20 | 0.0% | $5.07 | — | COM | 70706P104 |
| URG | UR ENERGY INC | 25,000 | $15 | 0.0% | $0.96 | -44.7% | COM | 91688R108 |