CIK: 0001418359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $290,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,032 | $9,714 | 3.3% | $21.70 | +66.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,011 | $8,062 | 2.8% | $88.78 | +18.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 127,903 | $7,054 | 2.4% | $39.74 | +6.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 58,960 | $6,837 | 2.4% | $86.37 | +3.2% | COM | 907818108 |
| BCE | BCE INC | 143,301 | $6,696 | 2.3% | $26.16 | +6.9% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 108,849 | $6,112 | 2.1% | $43.63 | +20.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 77,231 | $5,753 | 2.0% | $39.99 | +66.7% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,300 | $5,674 | 2.0% | $28.28 | +37.2% | COM | 538034109 |
| BCO | BRINKS CO | 65,000 | $5,476 | 1.9% | $44.30 | +57.2% | COM | 109696104 |
| — | UNITED TECHNOLOGIES CORP | 46,130 | $5,355 | 1.8% | $109.92 | — | COM | 913017109 |
| — | ALLERGAN PLC | 25,386 | $5,203 | 1.8% | $218.01 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 38,757 | $5,121 | 1.8% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,022 | $5,017 | 1.7% | $62.49 | +19.4% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 19,680 | $4,668 | 1.6% | $180.25 | +4.3% | COM | 38141G104 |
| IBB | ISHARES TR | 13,730 | $4,580 | 1.6% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,230 | $4,322 | 1.5% | $114.01 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 4,429 | $4,248 | 1.5% | $40.52 | +14.1% | CAP STK CL C | 02079K107 |
| BNS | BANK N S HALIFAX | 64,366 | $4,126 | 1.4% | $32.50 | +24.0% | COM | 064149107 |
| — | CRESCENT PT ENERGY CORP | 511,739 | $4,099 | 1.4% | $12.98 | — | COM | 22576C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,097 | $4,051 | 1.4% | $112.87 | +56.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 48,715 | $4,031 | 1.4% | $64.71 | 0.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,169 | $4,028 | 1.4% | $80.04 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 48,255 | $3,924 | 1.3% | $58.83 | +3.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,846 | 1.3% | $165587.56 | +60.3% | CL A | 084670108 |
| — | GGP INC | 178,300 | $3,703 | 1.3% | $23.56 | — | COM | 36174X101 |
| JPM | JPMORGAN CHASE & CO | 37,143 | $3,547 | 1.2% | $55.30 | +33.2% | COM | 46625H100 |
| OPLN | KAR AUCTION SVCS INC | 72,700 | $3,471 | 1.2% | $15.72 | +5.0% | COM | 48238T109 |
| COST | COSTCO WHSL CORP NEW | 20,185 | $3,316 | 1.1% | $142.81 | -1.9% | COM | 22160K105 |
| TCX | TUCOWS INC | 56,127 | $3,286 | 1.1% | $13.22 | +310.6% | COM NEW | 898697206 |
| ENB | ENBRIDGE INC | 77,812 | $3,242 | 1.1% | $24.63 | -1.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 22,000 | $3,118 | 1.1% | $95.22 | +9.6% | COM | 438516106 |
| — | GRANITE REAL ESTATE INVT TR | 77,130 | $3,087 | 1.1% | $30.39 | — | UNIT 99/99/9999 | 387437114 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $3,083 | 1.1% | $235.70 | — | TR UNIT | 78462F103 |
| — | ENERPLUS CORP | 307,900 | $3,030 | 1.0% | $7.89 | — | COM | 292766102 |
| BMO | BANK MONTREAL QUE | 39,076 | $2,949 | 1.0% | $47.76 | +11.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,066 | $2,798 | 1.0% | $26.50 | +8.4% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 14,000 | $2,743 | 0.9% | $157.16 | +8.8% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 29,800 | $2,739 | 0.9% | $71.05 | 0.0% | COM | 665859104 |
| — | SPECTRUM BRANDS HLDGS INC | 25,710 | $2,723 | 0.9% | $108.86 | — | COM | 84763R101 |
| EMN | EASTMAN CHEM CO | 30,000 | $2,715 | 0.9% | $53.34 | +20.2% | COM | 277432100 |
| MTLS | MATERIALISE NV | 181,782 | $2,647 | 0.9% | $9.31 | — | SPONSORED ADS | 57667T100 |
| KMB | KIMBERLY CLARK CORP | 21,380 | $2,516 | 0.9% | $89.75 | +1.4% | COM | 494368103 |
| SYF | SYNCHRONY FINL | 76,300 | $2,369 | 0.8% | $24.36 | 0.0% | COM | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 33,500 | $2,294 | 0.8% | $68.62 | — | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 90,499 | $2,293 | 0.8% | $17.95 | +11.2% | COM | 060505104 |
| KO | COCA COLA CO | 50,000 | $2,250 | 0.8% | $33.58 | +4.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 14,000 | $2,188 | 0.8% | $105.06 | +34.3% | COM | 78409V104 |
| — | TWITTER INC | 127,900 | $2,158 | 0.7% | $16.15 | — | COM | 90184L102 |
| — | AMC ENTMT HLDGS INC | 145,540 | $2,139 | 0.7% | $22.75 | — | CL A COM | 00165C104 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1,990 | 0.7% | $114.32 | — | SP ADR REP2COM | 892331307 |
| — | REVLON INC | 80,000 | $1,964 | 0.7% | $27.64 | — | CL A NEW | 761525609 |
| — | GRAN TIERRA ENERGY INC | 840,200 | $1,916 | 0.7% | $2.78 | — | COM | 38500T101 |
| UHAL | AMERCO | 5,020 | $1,882 | 0.6% | $35.32 | +5.8% | COM | 023586100 |
| LCII | LCI INDS | 15,810 | $1,832 | 0.6% | $75.68 | +3.1% | COM | 50189K103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,619 | $1,790 | 0.6% | $38.08 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 1,790 | $1,743 | 0.6% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,384 | $1,724 | 0.6% | $87.60 | +9.3% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 10,235 | $1,715 | 0.6% | $150.65 | — | COM | 13645T100 |
| — | STARS GROUP INC | 82,920 | $1,690 | 0.6% | $20.38 | — | COM | 85570W100 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $1,638 | 0.6% | $65.95 | +10.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,616 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| — | NORBORD INC | 42,257 | $1,605 | 0.6% | $31.10 | — | COM NEW | 65548P403 |
| — | OAKTREE CAP GROUP LLC | 33,540 | $1,578 | 0.5% | $45.63 | — | UNIT CL A | 674001201 |
| — | NORTH AMERN ENERGY PARTNERS | 368,800 | $1,571 | 0.5% | $3.17 | — | COM | 656844107 |
| INTC | INTEL CORP | 40,310 | $1,535 | 0.5% | $17.50 | +69.1% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1,500 | 0.5% | $68.46 | +5.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 15,133 | $1,492 | 0.5% | $90.02 | +7.7% | COM DISNEY | 254687106 |
| — | WABCO HLDGS INC | 10,070 | $1,490 | 0.5% | $106.30 | — | COM | 92927K102 |
| BOX | BOX INC | 75,000 | $1,449 | 0.5% | $16.17 | +16.2% | CL A | 10316T104 |
| PPG | PPG INDS INC | 13,000 | $1,413 | 0.5% | $85.07 | +7.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $1,399 | 0.5% | $78.70 | +13.8% | COM | 053015103 |
| — | HESKA CORP | 15,000 | $1,321 | 0.5% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| STN | STANTEC INC | 45,800 | $1,268 | 0.4% | $24.26 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1,237 | 0.4% | $51.19 | 0.0% | SUB VTG SHS | 194693107 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,192 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,175 | $1,130 | 0.4% | $41.00 | +19.8% | COM | 023135106 |
| HEI | HEICO CORP NEW | 12,500 | $1,123 | 0.4% | $29.96 | +77.3% | COM | 422806109 |
| — | RAYTHEON CO | 6,000 | $1,119 | 0.4% | $109.30 | — | COM NEW | 755111507 |
| POOL | POOL CORPORATION | 10,000 | $1,082 | 0.4% | $98.41 | 0.0% | COM | 73278L105 |
| PI | IMPINJ INC | 26,000 | $1,082 | 0.4% | $42.09 | 0.0% | COM | 453204109 |
| — | ENVIVA PARTNERS LP | 36,500 | $1,079 | 0.4% | $22.14 | — | COM UNIT | 29414J107 |
| MCK | MCKESSON CORP | 7,000 | $1,075 | 0.4% | $158.04 | -7.6% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,000 | $1,054 | 0.4% | $104.17 | +3.5% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 7,305 | $1,031 | 0.4% | $110.31 | +14.5% | CL A | 57636Q104 |
| SLF | SUN LIFE FINL INC | 25,749 | $1,023 | 0.4% | $34.49 | +10.6% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 16,600 | $1,019 | 0.4% | $50.15 | 0.0% | COM NEW | 026874784 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $982 | 0.3% | $12.56 | 0.0% | SHS USD | G4863A108 |
| LEG | LEGGETT & PLATT INC | 20,100 | $959 | 0.3% | $48.33 | 0.0% | COM | 524660107 |
| DDS | DILLARDS INC | 16,890 | $947 | 0.3% | $43.29 | +6.8% | CL A | 254067101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $935 | 0.3% | $46.75 | — | COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC | 22,000 | $927 | 0.3% | $37.13 | 0.0% | COM | 163072101 |
| MANU | MANCHESTER UTD PLC NEW | 51,010 | $918 | 0.3% | $16.28 | +3.5% | ORD CL A | G5784H106 |
| — | BLACKROCK INC | 2,000 | $894 | 0.3% | $447.00 | — | COM | 09247X101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,000 | $879 | 0.3% | $16.00 | — | COM | 29250R106 |
| SUI | SUN CMNTYS INC | 10,000 | $857 | 0.3% | $76.60 | — | COM | 866674104 |
| XPO | XPO LOGISTICS INC | 1,250 | $847 | 0.3% | $20.94 | 0.0% | COM | 983793100 |
| PFE | PFIZER INC | 23,480 | $838 | 0.3% | $17.22 | +29.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $837 | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| — | STERICYCLE INC | 11,600 | $831 | 0.3% | $79.69 | — | COM | 858912108 |
| — | BELMOND LTD | 60,000 | $819 | 0.3% | $13.01 | — | CL A | G1154H107 |
| ALB | ALBEMARLE CORP | 6,000 | $818 | 0.3% | $106.00 | 0.0% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 15,000 | $814 | 0.3% | $31.79 | +9.3% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,000 | $768 | 0.3% | $9.08 | 0.0% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $756 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| EPC | EDGEWELL PERS CARE CO | 10,050 | $731 | 0.3% | $76.47 | -12.1% | COM | 28035Q102 |
| WCC | WESCO INTL INC | 12,000 | $699 | 0.2% | $61.73 | -15.3% | COM | 95082P105 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $698 | 0.2% | $195.20 | +22.2% | COM | 539830109 |
| — | MASONITE INTL CORP NEW | 10,000 | $692 | 0.2% | $75.51 | — | COM | 575385109 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $674 | 0.2% | $42.90 | +20.5% | COM | 517834107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,030 | $649 | 0.2% | $135.32 | +11.8% | CL A | 55825T103 |
| CHDN | CHURCHILL DOWNS INC | 3,070 | $633 | 0.2% | $22.87 | +34.9% | COM | 171484108 |
| THO | THOR INDS INC | 5,000 | $630 | 0.2% | $49.46 | +83.5% | COM | 885160101 |
| EMR | EMERSON ELEC CO | 10,000 | $628 | 0.2% | $42.86 | +14.9% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $619 | 0.2% | $146.94 | — | COM | 339041105 |
| GGG | GRACO INC | 5,000 | $618 | 0.2% | $23.37 | +46.6% | COM | 384109104 |
| — | CELESTICA INC | 50,000 | $617 | 0.2% | $12.34 | — | SUB VTG SHS | 15101Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $613 | 0.2% | $71.97 | +24.4% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 4,000 | $596 | 0.2% | $70.60 | +76.0% | COM | 983134107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,000 | $591 | 0.2% | $29.55 | — | UNIT LTD LP | G16234109 |
| — | PROSHARES TR | 15,000 | $572 | 0.2% | $38.13 | — | SHORT QQQ NEW | 74347B714 |
| — | EVERI HLDGS INC | 75,000 | $569 | 0.2% | $2.36 | — | COM | 30034T103 |
| — | KEANE GROUP INC | 34,000 | $567 | 0.2% | $16.68 | — | COM | 48669A108 |
| SLB | SCHLUMBERGER LTD | 7,450 | $520 | 0.2% | $54.10 | -4.1% | COM | 806857108 |
| HAL | HALLIBURTON CO | 11,200 | $516 | 0.2% | $37.29 | -5.0% | COM | 406216101 |
| HAS | HASBRO INC | 5,000 | $488 | 0.2% | $75.63 | 0.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,500 | $482 | 0.2% | $48.86 | 0.0% | COM | 674599105 |
| MTB | M & T BK CORP | 2,877 | $463 | 0.2% | $103.43 | +18.4% | COM | 55261F104 |
| — | XILINX INC | 6,500 | $460 | 0.2% | $56.67 | — | COM | 983919101 |
| FDX | FEDEX CORP | 2,000 | $451 | 0.2% | $165.14 | +12.0% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 8,436 | $449 | 0.2% | $31.47 | +19.3% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 12,762 | $446 | 0.2% | $22.32 | +4.6% | COM | 867224107 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $434 | 0.1% | $21.65 | — | CL A | 02665T306 |
| WMT | WAL-MART STORES INC | 5,000 | $391 | 0.1% | $17.79 | +28.7% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 2,500 | $389 | 0.1% | $160.68 | -1.6% | COM | 45168D104 |
| SSYS | STRATASYS LTD | 16,000 | $370 | 0.1% | $23.12 | 0.0% | SHS | M85548101 |
| NKE | NIKE INC | 7,037 | $365 | 0.1% | $49.27 | +2.3% | CL B | 654106103 |
| OEC | ORION ENGINEERED CARBONS S A | 16,070 | $361 | 0.1% | $21.43 | 0.0% | COM | L72967109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,571 | $338 | 0.1% | $39.58 | +29.1% | CL B | 775109200 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $326 | 0.1% | $26.22 | +16.8% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $323 | 0.1% | $40.74 | — | COM | 00507V109 |
| MHK | MOHAWK INDS INC | 1,200 | $297 | 0.1% | $237.05 | +5.0% | COM | 608190104 |
| NTGR | NETGEAR INC | 6,000 | $286 | 0.1% | $28.77 | 0.0% | COM | 64111Q104 |
| IVZ | INVESCO LTD | 7,600 | $266 | 0.1% | $20.03 | +14.9% | SHS | G491BT108 |
| RPD | RAPID7 INC | 15,000 | $264 | 0.1% | $15.64 | +6.2% | COM | 753422104 |
| WTTR | SELECT ENERGY SVCS INC | 15,859 | $252 | 0.1% | $15.89 | — | CL A COM | 81617J301 |
| — | CERNER CORP | 3,500 | $250 | 0.1% | $58.86 | — | COM | 156782104 |
| — | EATON VANCE TAX ADV BD OPT S | 21,340 | $243 | 0.1% | $11.52 | — | COM SH BEN INT | 27829M103 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,125 | $242 | 0.1% | $9.56 | — | SHS | G6375R107 |
| — | MONSANTO CO NEW | 2,000 | $240 | 0.1% | $105.00 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 3,140 | $231 | 0.1% | $46.03 | +40.6% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $215 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| — | SHAW COMMUNICATIONS INC | 9,229 | $212 | 0.1% | $23.44 | — | CL B CONV | 82028K200 |
| — | TRANSCANADA CORP | 4,277 | $211 | 0.1% | $37.63 | — | COM | 89353D107 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $207 | 0.1% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $190 | 0.1% | $9.50 | — | COM UNIT LTD | 428337109 |
| — | FIREEYE INC | 10,000 | $168 | 0.1% | $16.80 | — | COM | 31816Q101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,860 | $162 | 0.1% | $14.84 | — | UNIT BEN INT | 46428R107 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $143 | 0.0% | $12.55 | 0.0% | COM | 74347M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,900 | $88 | 0.0% | $7.30 | — | TR UNIT | 85207K107 |
| — | EMCORE CORP | 10,000 | $82 | 0.0% | $9.00 | — | COM NEW | 290846203 |
| — | OCH ZIFF CAP MGMT GROUP | 19,800 | $64 | 0.0% | $2.55 | — | CL A | 67551U105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 25,000 | $12 | 0.0% | $0.56 | — | *W EXP 05/05/202 | G6375R115 |
| — | PENGROWTH ENERGY CORP | 11,200 | $11 | 0.0% | $0.98 | — | COM | 70706P104 |