CIK: 0001418359 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $255,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,047 | $8,360 | 3.3% | $20.46 | +67.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 115,980 | $6,426 | 2.5% | $39.49 | +6.8% | COM | 949746101 |
| — | AMC ENTMT HLDGS INC | 280,630 | $6,384 | 2.5% | $22.75 | — | CL A COM | 00165C104 |
| JNJ | JOHNSON & JOHNSON | 46,560 | $6,159 | 2.4% | $83.41 | +20.3% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 691,739 | $5,285 | 2.1% | $12.98 | — | COM | 22576C101 |
| — | GGP INC | 218,330 | $5,144 | 2.0% | $23.56 | — | COM | 36174X101 |
| BCE | BCE INC | 113,308 | $5,097 | 2.0% | $25.69 | +3.6% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 60,255 | $4,848 | 1.9% | $58.83 | +2.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 52,204 | $4,771 | 1.9% | $55.30 | +23.9% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 93,057 | $4,684 | 1.8% | $42.13 | +14.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 67,531 | $4,655 | 1.8% | $36.16 | +72.4% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,250 | $4,539 | 1.8% | $28.28 | +18.5% | COM | 538034109 |
| BCO | BRINKS CO | 65,000 | $4,355 | 1.7% | $44.30 | +26.8% | COM | 109696104 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,622 | $4,252 | 1.7% | $61.17 | +14.6% | COM | 780087102 |
| DEO | DIAGEO P L C | 35,257 | $4,225 | 1.7% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,169 | $4,085 | 1.6% | $80.04 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,230 | $3,998 | 1.6% | $114.01 | — | SPONSORED ADR | 03524A108 |
| BMO | BANK MONTREAL QUE | 54,129 | $3,970 | 1.6% | $47.76 | +4.5% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,097 | $3,743 | 1.5% | $112.87 | +47.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,566 | 1.4% | $165587.56 | +50.8% | CL A | 084670108 |
| BNS | BANK N S HALIFAX | 59,103 | $3,551 | 1.4% | $31.80 | +15.8% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 14,680 | $3,257 | 1.3% | $177.61 | +3.9% | COM | 38141G104 |
| — | GRANITE REAL ESTATE INVT TR | 76,130 | $3,008 | 1.2% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| TCX | TUCOWS INC | 56,127 | $3,003 | 1.2% | $13.22 | +336.5% | COM NEW | 898697206 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $2,967 | 1.2% | $235.70 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 24,195 | $2,954 | 1.2% | $104.33 | — | COM | 913017109 |
| OPLN | KAR AUCTION SVCS INC | 70,000 | $2,938 | 1.2% | $15.69 | +3.8% | COM | 48238T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,800 | $2,848 | 1.1% | $78.70 | +7.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,850 | $2,807 | 1.1% | $31.18 | -5.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 14,000 | $2,732 | 1.1% | $157.16 | +2.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 23,305 | $2,538 | 1.0% | $82.16 | +9.7% | COM | 907818108 |
| — | OAKTREE CAP GROUP LLC | 54,091 | $2,521 | 1.0% | $45.63 | — | UNIT CL A | 674001201 |
| EMN | EASTMAN CHEM CO | 30,000 | $2,520 | 1.0% | $53.34 | +13.1% | COM | 277432100 |
| — | REVLON INC | 100,300 | $2,377 | 0.9% | $27.64 | — | CL A NEW | 761525609 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,257 | $2,375 | 0.9% | $26.28 | +1.9% | COM | 136069101 |
| GOOG | ALPHABET INC | 2,594 | $2,357 | 0.9% | $36.48 | +24.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 9,362 | $2,276 | 0.9% | $240.35 | — | SHS | G0177J108 |
| MTLS | MATERIALISE NV | 181,782 | $2,158 | 0.8% | $9.31 | — | SPONSORED ADS | 57667T100 |
| KMB | KIMBERLY CLARK CORP | 16,380 | $2,115 | 0.8% | $89.37 | +7.7% | COM | 494368103 |
| — | TRANSCANADA CORP | 44,183 | $2,104 | 0.8% | $37.63 | — | COM | 89353D107 |
| SPGI | S&P GLOBAL INC | 14,000 | $2,044 | 0.8% | $105.06 | +22.4% | COM | 78409V104 |
| KO | COCA COLA CO | 45,000 | $2,018 | 0.8% | $33.43 | +0.7% | COM | 191216100 |
| SLF | SUN LIFE FINL INC | 54,649 | $1,951 | 0.8% | $34.49 | 0.0% | COM | 866796105 |
| — | GRAN TIERRA ENERGY INC | 840,200 | $1,882 | 0.7% | $2.78 | — | COM | 38500T101 |
| MS | MORGAN STANLEY | 42,200 | $1,880 | 0.7% | $33.54 | 0.0% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 55,400 | $1,860 | 0.7% | $42.99 | — | CL B | 92553P201 |
| — | ENERPLUS CORP | 227,900 | $1,847 | 0.7% | $7.20 | — | COM | 292766102 |
| UHAL | AMERCO | 5,020 | $1,838 | 0.7% | $35.32 | +2.7% | COM | 023586100 |
| — | SPECTRUM BRANDS HLDGS INC | 14,120 | $1,766 | 0.7% | $111.29 | — | COM | 84763R101 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1,754 | 0.7% | $114.32 | — | SP ADR REP2COM | 892331307 |
| — | TWITTER INC | 95,000 | $1,698 | 0.7% | $15.90 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 1,790 | $1,664 | 0.7% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 10,235 | $1,645 | 0.6% | $150.65 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 34,898 | $1,615 | 0.6% | $31.47 | +6.3% | COM | 559222401 |
| LCII | LCI INDS | 15,760 | $1,614 | 0.6% | $75.68 | -3.5% | COM | 50189K103 |
| — | NORTH AMERN ENERGY PARTNERS | 368,800 | $1,602 | 0.6% | $3.17 | — | COM | 656844107 |
| DIS | DISNEY WALT CO | 15,033 | $1,597 | 0.6% | $90.02 | +13.8% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 38,665 | $1,538 | 0.6% | $24.92 | -4.4% | COM | 29250N105 |
| — | HESKA CORP | 15,000 | $1,531 | 0.6% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,689 | $1,499 | 0.6% | $37.42 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,497 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 43,480 | $1,460 | 0.6% | $17.22 | +25.5% | COM | 717081103 |
| INTC | INTEL CORP | 40,310 | $1,360 | 0.5% | $17.50 | +68.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 10,000 | $1,333 | 0.5% | $84.28 | +17.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1,322 | 0.5% | $69.96 | 0.0% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,130 | $1,321 | 0.5% | $37.87 | +8.4% | COM | 416515104 |
| — | NORBORD INC | 42,000 | $1,306 | 0.5% | $31.10 | — | COM NEW | 65548P403 |
| AXTA | AXALTA COATING SYS LTD | 40,100 | $1,285 | 0.5% | $27.80 | +14.9% | COM | G0750C108 |
| — | WABCO HLDGS INC | 10,070 | $1,284 | 0.5% | $106.30 | — | COM | 92927K102 |
| BOX | BOX INC | 69,000 | $1,259 | 0.5% | $15.95 | +13.1% | CL A | 10316T104 |
| V | VISA INC | 13,384 | $1,255 | 0.5% | $85.78 | +1.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 10,200 | $1,204 | 0.5% | $118.04 | — | GOLD SHS | 78463V107 |
| — | AMAYA INC | 67,220 | $1,200 | 0.5% | $20.82 | — | COM | 02314M108 |
| — | PINNACLE FOODS INC DEL | 20,000 | $1,188 | 0.5% | $51.83 | — | COM | 72348P104 |
| MCK | MCKESSON CORP | 7,000 | $1,152 | 0.5% | $158.04 | -10.4% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,137 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 41,995 | $1,134 | 0.4% | $28.14 | — | COM | 369604103 |
| WAB | WABTEC CORP | 12,150 | $1,112 | 0.4% | $66.78 | +18.6% | COM | 929740108 |
| PPG | PPG INDS INC | 10,000 | $1,100 | 0.4% | $83.27 | +10.7% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 12,535 | $1,092 | 0.4% | $62.86 | +11.6% | COM | 742718109 |
| STN | STANTEC INC | 43,100 | $1,084 | 0.4% | $24.04 | — | COM | 85472N109 |
| — | STERICYCLE INC | 13,600 | $1,038 | 0.4% | $79.69 | — | COM | 858912108 |
| T | AT&T INC | 26,945 | $1,017 | 0.4% | $15.92 | 0.0% | COM | 00206R102 |
| — | ENVIVA PARTNERS LP | 36,500 | $1,004 | 0.4% | $22.14 | — | COM UNIT | 29414J107 |
| — | RAYTHEON CO | 6,000 | $969 | 0.4% | $109.30 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 965 | $934 | 0.4% | $39.23 | +21.6% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 15,000 | $933 | 0.4% | $62.20 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 14,300 | $928 | 0.4% | $68.80 | — | ENERGY | 81369Y506 |
| JJSF | J & J SNACK FOODS CORP | 7,000 | $924 | 0.4% | $114.65 | 0.0% | COM | 466032109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,000 | $899 | 0.4% | $103.14 | +7.1% | COM | 98956P102 |
| HEI | HEICO CORP NEW | 12,500 | $898 | 0.4% | $29.96 | +53.6% | COM | 422806109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,000 | $880 | 0.3% | $16.00 | — | COM | 29250R106 |
| SUI | SUN CMNTYS INC | 10,000 | $877 | 0.3% | $76.60 | — | COM | 866674104 |
| CWH | CAMPING WORLD HLDGS INC | 27,900 | $861 | 0.3% | $19.47 | 0.0% | CL A | 13462K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $834 | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| MANU | MANCHESTER UTD PLC NEW | 51,010 | $829 | 0.3% | $16.28 | +1.8% | ORD CL A | G5784H106 |
| — | EVERI HLDGS INC | 110,000 | $801 | 0.3% | $2.36 | — | COM | 30034T103 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $800 | 0.3% | $150.98 | 0.0% | COM | 22160K105 |
| — | BELMOND LTD | 60,000 | $798 | 0.3% | $13.01 | — | CL A | G1154H107 |
| BAC | BANK AMER CORP | 32,491 | $788 | 0.3% | $14.36 | +33.0% | COM | 060505104 |
| — | MASONITE INTL CORP NEW | 10,250 | $774 | 0.3% | $75.51 | — | COM | 575385109 |
| KSS | KOHLS CORP | 20,000 | $773 | 0.3% | $38.33 | 0.0% | COM | 500255104 |
| EPC | EDGEWELL PERS CARE CO | 10,050 | $764 | 0.3% | $76.47 | -12.3% | COM | 28035Q102 |
| BF/B | BROWN FORMAN CORP | 15,000 | $729 | 0.3% | $31.79 | +5.3% | CL B | 115637209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $715 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| AVT | AVNET INC | 18,000 | $700 | 0.3% | $32.29 | 0.0% | COM | 053807103 |
| LKQ | LKQ CORP | 20,900 | $689 | 0.3% | $28.07 | -1.1% | COM | 501889208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $688 | 0.3% | $39.19 | — | SPONSORED ADR | 881624209 |
| WCC | WESCO INTL INC | 12,000 | $688 | 0.3% | $61.73 | -2.2% | COM | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $671 | 0.3% | $42.90 | +15.2% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 5,305 | $644 | 0.3% | $104.26 | +8.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $625 | 0.2% | $195.20 | +11.9% | COM | 539830109 |
| MTB | M & T BK CORP | 3,754 | $608 | 0.2% | $103.43 | +18.3% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 10,000 | $596 | 0.2% | $42.86 | +12.0% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 3,070 | $563 | 0.2% | $22.87 | +19.3% | COM | 171484108 |
| GGG | GRACO INC | 5,000 | $546 | 0.2% | $23.37 | +36.0% | COM | 384109104 |
| GNRC | GENERAC HLDGS INC | 15,000 | $542 | 0.2% | $39.51 | -9.6% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 4,000 | $536 | 0.2% | $70.60 | +61.8% | COM | 983134107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $501 | 0.2% | $61.66 | +11.0% | COM | 22822V101 |
| THO | THOR INDS INC | 4,560 | $477 | 0.2% | $45.48 | +78.8% | COM | 885160101 |
| M | MACYS INC | 20,200 | $469 | 0.2% | $25.62 | 0.0% | COM | 55616P104 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $451 | 0.2% | $21.65 | — | CL A | 02665T306 |
| — | EQT MIDSTREAM PARTNERS LP | 6,000 | $448 | 0.2% | $74.67 | — | UNIT LTD PARTN | 26885B100 |
| FDX | FEDEX CORP | 2,000 | $435 | 0.2% | $165.14 | +3.5% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $433 | 0.2% | $144.33 | — | COM | 339041105 |
| DDS | DILLARDS INC | 7,500 | $433 | 0.2% | $39.63 | 0.0% | CL A | 254067101 |
| — | XILINX INC | 6,500 | $418 | 0.2% | $56.67 | — | COM | 983919101 |
| NKE | NIKE INC | 7,037 | $415 | 0.2% | $49.27 | -2.1% | CL B | 654106103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $394 | 0.2% | $127.11 | +11.3% | CL A | 55825T103 |
| SU | SUNCOR ENERGY INC NEW | 13,042 | $381 | 0.1% | $22.32 | 0.0% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $367 | 0.1% | $68.46 | 0.0% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 5,000 | $365 | 0.1% | $73.56 | 0.0% | COM | 871607107 |
| WMT | WAL-MART STORES INC | 4,800 | $363 | 0.1% | $17.58 | +25.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,000 | $363 | 0.1% | $26.55 | +76.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $345 | 0.1% | $40.74 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $313 | 0.1% | $26.22 | +11.9% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $299 | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| EQT | EQT CORP | 5,000 | $293 | 0.1% | $29.20 | 0.0% | COM | 26884L109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,051 | $285 | 0.1% | $38.59 | +19.7% | CL B | 775109200 |
| SLB | SCHLUMBERGER LTD | 4,200 | $277 | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 6,400 | $273 | 0.1% | $38.67 | 0.0% | COM | 406216101 |
| IVZ | INVESCO LTD | 7,600 | $267 | 0.1% | $20.03 | +8.8% | SHS | G491BT108 |
| MHK | MOHAWK INDS INC | 1,100 | $266 | 0.1% | $235.97 | 0.0% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $262 | 0.1% | $117.89 | -12.0% | COM | 459200101 |
| RPD | RAPID7 INC | 15,000 | $252 | 0.1% | $15.64 | +10.3% | COM | 753422104 |
| — | EATON VANCE TAX ADV BD OPT S | 21,340 | $243 | 0.1% | $11.52 | — | COM SH BEN INT | 27829M103 |
| IDXX | IDEXX LABS INC | 1,500 | $242 | 0.1% | $162.40 | 0.0% | COM | 45168D104 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,000 | $239 | 0.1% | $9.56 | — | SHS | G6375R107 |
| — | MONSANTO CO NEW | 2,000 | $237 | 0.1% | $105.00 | — | COM | 61166W101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,860 | $236 | 0.1% | $14.84 | — | UNIT BEN INT | 46428R107 |
| — | CERNER CORP | 3,500 | $233 | 0.1% | $58.86 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 3,140 | $232 | 0.1% | $46.03 | +29.5% | COM | 988498101 |
| ABT | ABBOTT LABS | 4,595 | $223 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $207 | 0.1% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP | 6,112 | $202 | 0.1% | $20.48 | 0.0% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 9,229 | $201 | 0.1% | $23.44 | — | CL B CONV | 82028K200 |
| — | PROSHARES TR | 10,000 | $175 | 0.1% | $17.50 | — | ULTSHRT QQQ | 74348A426 |
| — | OCH ZIFF CAP MGMT GROUP | 60,700 | $155 | 0.1% | $2.55 | — | CL A | 67551U105 |
| — | ADVANTAGE OIL & GAS LTD | 20,130 | $136 | 0.1% | $6.61 | — | COM | 00765F101 |
| SSTI | SHOTSPOTTER INC | 10,000 | $128 | 0.1% | $13.73 | 0.0% | COM | 82536T107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $125 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,575 | $111 | 0.0% | $7.30 | — | TR UNIT | 85207K107 |
| — | EMCORE CORP | 10,000 | $107 | 0.0% | $9.00 | — | COM NEW | 290846203 |
| NESRW | NATIONAL ENERGY SERVICES REU | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 05/05/202 | G6375R115 |
| — | PENGROWTH ENERGY CORP | 11,200 | $9 | 0.0% | $0.98 | — | COM | 70706P104 |