CIK: 0001418359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $244,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,662 | $8,714 | 3.6% | $20.46 | +48.8% | COM | 037833100 |
| — | CRESCENT PT ENERGY CORP | 683,789 | $7,376 | 3.0% | $13.04 | — | COM | 22576C101 |
| JNJ | JOHNSON & JOHNSON | 51,545 | $6,420 | 2.6% | $83.41 | +12.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 112,720 | $6,274 | 2.6% | $39.41 | +12.6% | COM | 949746101 |
| DEO | DIAGEO P L C | 42,963 | $4,966 | 2.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 74,789 | $4,925 | 2.0% | $36.16 | +60.0% | COM | 594918104 |
| — | GRANITE REAL ESTATE INVT TR | 132,030 | $4,611 | 1.9% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,140 | $4,579 | 1.9% | $80.04 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 89,120 | $4,456 | 1.8% | $41.86 | +22.1% | COM NEW | 891160509 |
| — | OAKTREE CAP GROUP LLC | 97,926 | $4,436 | 1.8% | $45.63 | — | UNIT CL A | 674001201 |
| JPM | JPMORGAN CHASE & CO | 49,469 | $4,345 | 1.8% | $54.57 | +27.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 54,291 | $4,262 | 1.7% | $58.66 | +3.3% | COM | 126650100 |
| MGA | MAGNA INTL INC | 98,050 | $4,224 | 1.7% | $31.47 | +6.3% | COM | 559222401 |
| BCO | BRINKS CO | 78,487 | $4,195 | 1.7% | $44.30 | 0.0% | COM | 109696104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,703 | $4,138 | 1.7% | $114.01 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,162 | $4,027 | 1.6% | $112.87 | +48.2% | CL B NEW | 084670702 |
| BCE | BCE INC | 90,391 | $3,995 | 1.6% | $25.45 | +1.0% | COM NEW | 05534B760 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,000 | $3,948 | 1.6% | $28.28 | +1.2% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 16,680 | $3,832 | 1.6% | $177.61 | +12.6% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,523 | $3,820 | 1.6% | $60.13 | +20.5% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 59,400 | $3,708 | 1.5% | $49.87 | +2.6% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,000 | $3,541 | 1.4% | $103.14 | +2.2% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,498 | 1.4% | $165587.56 | +51.5% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 30,892 | $3,466 | 1.4% | $104.33 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 52,860 | $3,026 | 1.2% | $44.19 | +2.5% | COM | 134429109 |
| — | ENERPLUS CORP | 374,301 | $3,009 | 1.2% | $7.20 | — | COM | 292766102 |
| BNS | BANK N S HALIFAX | 51,285 | $2,995 | 1.2% | $31.04 | +21.7% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $2,892 | 1.2% | $235.70 | — | TR UNIT | 78462F103 |
| TCX | TUCOWS INC | 56,127 | $2,865 | 1.2% | $13.22 | +246.8% | COM NEW | 898697206 |
| — | GENERAL ELECTRIC CO | 92,995 | $2,771 | 1.1% | $28.14 | — | COM | 369604103 |
| — | GRAN TIERRA ENERGY INC | 1,025,400 | $2,707 | 1.1% | $2.78 | — | COM | 38500T101 |
| — | REVLON INC | 95,176 | $2,651 | 1.1% | $27.85 | — | CL A NEW | 761525609 |
| VZ | VERIZON COMMUNICATIONS INC | 54,343 | $2,649 | 1.1% | $31.43 | -0.0% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 30,000 | $2,424 | 1.0% | $53.34 | +9.7% | COM | 277432100 |
| — | TRANSCANADA CORP | 49,243 | $2,269 | 0.9% | $37.63 | — | COM | 89353D107 |
| KMB | KIMBERLY CLARK CORP | 16,380 | $2,156 | 0.9% | $89.37 | +3.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,594 | $2,152 | 0.9% | $36.48 | +11.6% | CAP STK CL C | 02079K107 |
| — | NORTH AMERN ENERGY PARTNERS | 430,300 | $2,125 | 0.9% | $3.17 | — | COM | 656844107 |
| UNP | UNION PAC CORP | 18,927 | $2,005 | 0.8% | $80.32 | +9.1% | COM | 907818108 |
| — | ENVIVA PARTNERS LP | 67,700 | $1,902 | 0.8% | $22.14 | — | COM UNIT | 29414J107 |
| COR | AMERISOURCEBERGEN CORP | 21,181 | $1,874 | 0.8% | $58.75 | +13.1% | COM | 03073E105 |
| — | VIACOM INC NEW | 40,015 | $1,865 | 0.8% | $46.61 | — | CL B | 92553P201 |
| SPGI | S&P GLOBAL INC | 14,000 | $1,830 | 0.7% | $105.06 | +9.2% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1,814 | 0.7% | $114.32 | — | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO | 15,030 | $1,704 | 0.7% | $90.02 | +14.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 48,639 | $1,664 | 0.7% | $17.22 | +24.3% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,890 | $1,629 | 0.7% | $37.87 | +5.3% | COM | 416515104 |
| OPLN | KAR AUCTION SVCS INC | 35,000 | $1,528 | 0.6% | $15.10 | +13.0% | COM | 48238T109 |
| UHAL | AMERCO | 4,000 | $1,525 | 0.6% | $35.07 | +7.2% | COM | 023586100 |
| GOOGL | ALPHABET INC | 1,796 | $1,523 | 0.6% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 10,265 | $1,505 | 0.6% | $150.65 | — | COM | 13645T100 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,458 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 40,377 | $1,456 | 0.6% | $17.50 | +69.6% | COM | 458140100 |
| — | ALLERGAN PLC | 6,050 | $1,445 | 0.6% | $238.84 | — | SHS | G0177J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,284 | $1,440 | 0.6% | $37.42 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 34,065 | $1,425 | 0.6% | $25.07 | -1.3% | COM | 29250N105 |
| — | WABCO HLDGS INC | 12,000 | $1,409 | 0.6% | $106.30 | — | COM | 92927K102 |
| — | SPECTRUM BRANDS HLDGS INC | 10,000 | $1,390 | 0.6% | $105.61 | — | COM | 84763R101 |
| GIL | GILDAN ACTIVEWEAR INC | 50,282 | $1,356 | 0.6% | $23.04 | -4.0% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $1,311 | 0.5% | $72.24 | +16.8% | COM | 053015103 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1,288 | 0.5% | $27.80 | +6.8% | COM | G0750C108 |
| BMO | BANK MONTREAL QUE | 17,089 | $1,274 | 0.5% | $43.09 | +22.5% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 10,117 | $1,263 | 0.5% | $84.28 | +9.1% | COM | 438516106 |
| — | TWITTER INC | 83,900 | $1,254 | 0.5% | $15.64 | — | COM | 90184L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,562 | $1,253 | 0.5% | $25.79 | +10.6% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 13,268 | $1,192 | 0.5% | $62.86 | +11.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 20,000 | $1,180 | 0.5% | $42.54 | +4.9% | COM | 370334104 |
| — | PINNACLE FOODS INC DEL | 20,000 | $1,157 | 0.5% | $51.83 | — | COM | 72348P104 |
| PEP | PEPSICO INC | 10,256 | $1,147 | 0.5% | $74.50 | +10.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 48,510 | $1,144 | 0.5% | $14.36 | +35.0% | COM | 060505104 |
| STN | STANTEC INC | 42,800 | $1,109 | 0.5% | $24.04 | — | COM | 85472N109 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,094 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 7,300 | $1,082 | 0.4% | $158.04 | -13.6% | COM | 58155Q103 |
| — | XILINX INC | 18,533 | $1,073 | 0.4% | $56.67 | — | COM | 983919101 |
| MTLS | MATERIALISE NV | 115,782 | $1,054 | 0.4% | $7.85 | — | SPONSORED ADS | 57667T100 |
| PPG | PPG INDS INC | 10,000 | $1,051 | 0.4% | $83.27 | +3.1% | COM | 693506107 |
| — | SHAW COMMUNICATIONS INC | 49,229 | $1,019 | 0.4% | $23.44 | — | CL B CONV | 82028K200 |
| XLE | SELECT SECTOR SPDR TR | 14,300 | $1,000 | 0.4% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| WAB | WABTEC CORP | 12,000 | $936 | 0.4% | $66.63 | +17.6% | COM | 929740108 |
| — | RAYTHEON CO | 6,000 | $915 | 0.4% | $109.30 | — | COM NEW | 755111507 |
| — | TD AMERITRADE HLDG CORP | 23,000 | $894 | 0.4% | $38.87 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 25,000 | $884 | 0.4% | $28.16 | +9.9% | COM | 37045V100 |
| IVZ | INVESCO LTD | 28,600 | $876 | 0.4% | $20.03 | +3.3% | SHS | G491BT108 |
| HEI | HEICO CORP NEW | 10,000 | $872 | 0.4% | $25.94 | +60.5% | COM | 422806109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $864 | 0.4% | $46.34 | +68.5% | COM SER C | 530307305 |
| WCC | WESCO INTL INC | 12,000 | $835 | 0.3% | $61.73 | +10.4% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 915 | $811 | 0.3% | $38.77 | +7.5% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 10,000 | $803 | 0.3% | $76.60 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $776 | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| LEG | LEGGETT & PLATT INC | 15,000 | $755 | 0.3% | $51.21 | -4.6% | COM | 524660107 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $731 | 0.3% | $76.47 | -9.2% | COM | 28035Q102 |
| — | CELESTICA INC | 50,000 | $726 | 0.3% | $11.02 | — | SUB VTG SHS | 15101Q108 |
| — | EVERI HLDGS INC | 150,000 | $718 | 0.3% | $2.36 | — | COM | 30034T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $668 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $664 | 0.3% | $39.19 | — | SPONSORED ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 11,515 | $657 | 0.3% | $42.90 | +3.3% | COM | 517834107 |
| — | BOFI HLDG INC | 25,000 | $653 | 0.3% | $26.84 | — | COM | 05566U108 |
| TGLS | TECNOGLASS INC | 60,128 | $652 | 0.3% | $9.14 | -1.1% | SHS | G87264100 |
| YUM | YUM BRANDS INC | 9,822 | $628 | 0.3% | $46.03 | +20.6% | COM | 988498101 |
| — | COTT CORP QUE | 50,000 | $618 | 0.3% | $11.81 | — | COM | 22163N106 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $602 | 0.2% | $195.20 | +5.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 10,000 | $599 | 0.2% | $42.86 | +11.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 5,305 | $597 | 0.2% | $104.26 | 0.0% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 20,000 | $585 | 0.2% | $28.08 | -0.6% | COM | 501889208 |
| — | STERICYCLE INC | 7,000 | $580 | 0.2% | $82.86 | — | COM | 858912108 |
| GNRC | GENERAC HLDGS INC | 15,000 | $559 | 0.2% | $39.51 | 0.0% | COM | 368736104 |
| BOX | BOX INC | 34,000 | $555 | 0.2% | $13.79 | +22.6% | CL A | 10316T104 |
| BDX | BECTON DICKINSON & CO | 3,000 | $550 | 0.2% | $144.69 | +5.5% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 11,600 | $533 | 0.2% | $33.78 | +30.1% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 4,500 | $516 | 0.2% | $70.60 | +27.6% | COM | 983134107 |
| HAS | HASBRO INC | 5,000 | $499 | 0.2% | $59.17 | +15.4% | COM | 418056107 |
| LCII | LCI INDS | 5,000 | $499 | 0.2% | $81.42 | 0.0% | COM | 50189K103 |
| — | AMAYA INC | 28,820 | $488 | 0.2% | $24.78 | — | COM | 02314M108 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $483 | 0.2% | $21.18 | -6.5% | COM | 969904101 |
| THO | THOR INDS INC | 5,000 | $481 | 0.2% | $45.48 | +90.9% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 10,117 | $478 | 0.2% | $24.03 | +53.8% | COM | 064058100 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $477 | 0.2% | $22.76 | +5.7% | COM | 171484108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $472 | 0.2% | $61.66 | 0.0% | COM | 22822V101 |
| GGG | GRACO INC | 5,000 | $471 | 0.2% | $23.37 | +15.2% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 10,000 | $462 | 0.2% | $30.95 | +2.1% | CL B | 115637209 |
| MANU | MANCHESTER UTD PLC NEW | 27,229 | $460 | 0.2% | $16.03 | +0.8% | ORD CL A | G5784H106 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $459 | 0.2% | $21.65 | — | CL A | 02665T306 |
| BHP | BHP BILLITON LTD | 12,500 | $454 | 0.2% | $34.91 | — | SPONSORED ADR | 088606108 |
| WMT | WAL-MART STORES INC | 6,304 | $454 | 0.2% | $17.58 | +12.5% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $449 | 0.2% | $40.74 | — | COM | 00507V109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,000 | $432 | 0.2% | $108.00 | — | COM | 26483E100 |
| — | ENSERVCO CORP | 1,248,704 | $418 | 0.2% | $0.46 | — | COM | 29358Y102 |
| — | SNYDERS-LANCE INC | 10,000 | $403 | 0.2% | $40.30 | — | COM | 833551104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $399 | 0.2% | $127.11 | +2.4% | CL A | 55825T103 |
| NKE | NIKE INC | 7,079 | $395 | 0.2% | $49.27 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,461 | $390 | 0.2% | $33.98 | +13.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 2,000 | $390 | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| MAT | MATTEL INC | 15,000 | $384 | 0.2% | $31.93 | -16.1% | COM | 577081102 |
| C | CITIGROUP INC | 6,223 | $372 | 0.2% | $37.77 | +18.3% | COM NEW | 172967424 |
| — | BELMOND LTD | 30,000 | $363 | 0.1% | $12.72 | — | CL A | G1154H107 |
| MTB | M & T BK CORP | 2,254 | $349 | 0.1% | $90.81 | +37.6% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 2,000 | $343 | 0.1% | $176.46 | +0.6% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $340 | 0.1% | $117.89 | -3.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,031 | $328 | 0.1% | $26.55 | +63.8% | COM | 00287Y109 |
| DE | DEERE & CO | 3,000 | $327 | 0.1% | $76.38 | +23.5% | COM | 244199105 |
| V | VISA INC | 3,384 | $301 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 3,500 | $279 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $274 | 0.1% | $26.22 | 0.0% | COM | 552953101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,155 | $272 | 0.1% | $38.59 | +8.6% | CL B | 775109200 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,860 | $250 | 0.1% | $14.84 | — | UNIT BEN INT | 46428R107 |
| — | EATON VANCE TAX-ADV BD & OPT | 21,340 | $236 | 0.1% | $11.52 | — | COM SH BEN INT | 27829M103 |
| — | VMWARE INC | 2,500 | $230 | 0.1% | $92.00 | — | CL A COM | 928563402 |
| — | MONSANTO CO NEW | 2,000 | $226 | 0.1% | $105.00 | — | COM | 61166W101 |
| RPD | RAPID7 INC | 15,000 | $225 | 0.1% | $15.64 | -10.8% | COM | 753422104 |
| — | PROSHARES TR | 10,000 | $224 | 0.1% | $22.40 | — | ULTSHT RUSS2000 | 74348A319 |
| KO | COCA COLA CO | 5,000 | $212 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| — | COACH INC | 5,000 | $207 | 0.1% | $41.40 | — | COM | 189754104 |
| — | CERNER CORP | 3,500 | $206 | 0.1% | $58.86 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 4,627 | $205 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $203 | 0.1% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| CVE | CENOVUS ENERGY INC | 17,880 | $202 | 0.1% | $11.99 | -4.8% | COM | 15135U109 |
| — | MERUS LABS INTL INC NEW | 204,400 | $190 | 0.1% | $0.93 | — | COM | 59047R101 |
| — | KKR & CO L P DEL | 10,000 | $182 | 0.1% | $14.39 | — | COM UNITS | 48248M102 |
| — | SEMICONDUCTOR MFG INTL CORP | 25,000 | $157 | 0.1% | $5.08 | — | SPONSORED ADR | 81663N206 |
| — | ADVANTAGE OIL & GAS LTD | 20,130 | $133 | 0.1% | $6.61 | — | COM | 00765F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,575 | $121 | 0.0% | $7.30 | — | TR UNIT | 85207K107 |
| — | PRECISION DRILLING CORP | 19,750 | $93 | 0.0% | $5.89 | — | COM 2010 | 74022D308 |
| — | EMCORE CORP | 10,000 | $90 | 0.0% | $9.00 | — | COM NEW | 290846203 |
| — | DASEKE INC | 62,027 | $69 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 23753F115 |
| — | PENGROWTH ENERGY CORP | 11,200 | $11 | 0.0% | $0.98 | — | COM | 70706P104 |
| — | BIOAMBER INC | 177,018 | $8 | 0.0% | $0.70 | — | *W EXP 05/09/201 | 09072Q114 |