Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,972 | $10.49M | 3.5% | $21.70 | +80.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 53,481 | $7.473M | 2.5% | $88.78 | +25.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 124,247 | $7.311M | 2.5% | $45.30 | +26.1% | COM NEW | 891160509 |
| BCE | BCE INC | 143,153 | $6.905M | 2.3% | $26.16 | +10.0% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 49,980 | $6.702M | 2.3% | $86.37 | +16.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 76,231 | $6.521M | 2.2% | $39.99 | +88.2% | COM | 594918104 |
| — | CRESCENT PT ENERGY CORP | 766,211 | $5.864M | 2.0% | $11.21 | — | COM | 22576C101 |
| DEO | DIAGEO P L C | 37,957 | $5.543M | 1.9% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,935 | $5.243M | 1.8% | $62.49 | +26.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 46,714 | $4.996M | 1.7% | $60.63 | +34.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 78,488 | $4.762M | 1.6% | $39.74 | +13.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 36,240 | $4.623M | 1.6% | $109.92 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 17,680 | $4.504M | 1.5% | $180.25 | +13.8% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.464M | 1.5% | $173535.03 | +64.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,377 | $4.436M | 1.5% | $113.84 | +66.8% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 65,835 | $4.267M | 1.4% | $32.72 | +29.6% | COM | 064149107 |
| TCX | TUCOWS INC | 56,127 | $3.932M | 1.3% | $13.22 | +359.4% | COM NEW | 898697206 |
| BDX | BECTON DICKINSON & CO | 18,000 | $3.853M | 1.3% | $163.44 | +13.5% | COM | 075887109 |
| — | DOWDUPONT INC | 53,000 | $3.775M | 1.3% | $71.23 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 22,826 | $3.734M | 1.3% | $218.01 | — | SHS | G0177J108 |
| OPLN | KAR AUCTION SVCS INC | 72,700 | $3.672M | 1.2% | $15.72 | +17.8% | COM | 48238T109 |
| DIS | DISNEY WALT CO | 34,133 | $3.67M | 1.2% | $94.07 | +3.4% | COM DISNEY | 254687106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,879 | $3.61M | 1.2% | $27.07 | +14.2% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 23,200 | $3.558M | 1.2% | $96.16 | +17.9% | COM | 438516106 |
| BCO | BRINKS CO | 45,200 | $3.557M | 1.2% | $44.30 | +67.4% | COM | 109696104 |
| GOOG | ALPHABET INC | 3,394 | $3.552M | 1.2% | $40.52 | +24.7% | CAP STK CL C | 02079K107 |
| — | KEANE GROUP INC | 176,000 | $3.346M | 1.1% | $18.56 | — | COM | 48669A108 |
| SPY | SPDR S&P 500 ETF TR | 12,405 | $3.31M | 1.1% | $236.04 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 43,912 | $3.268M | 1.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 27,000 | $3.154M | 1.1% | $92.30 | +7.3% | COM | 693506107 |
| BMO | BANK MONTREAL QUE | 39,175 | $3.148M | 1.1% | $47.76 | +17.2% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 16,789 | $3.125M | 1.1% | $142.81 | +8.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 78,965 | $3.101M | 1.0% | $24.61 | -5.3% | COM | 29250N105 |
| — | TWITTER INC | 128,000 | $3.073M | 1.0% | $16.15 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD | 16,235 | $2.979M | 1.0% | $162.79 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,800 | $2.789M | 0.9% | $86.77 | +10.8% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 30,000 | $2.779M | 0.9% | $53.34 | +29.0% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,245 | $2.778M | 0.9% | $28.28 | +53.9% | COM | 538034109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,287 | $2.76M | 0.9% | $40.31 | — | LP INT UNIT | G16252101 |
| — | SPECTRUM BRANDS HLDGS INC | 24,375 | $2.74M | 0.9% | $108.86 | — | COM | 84763R101 |
| SYF | SYNCHRONY FINL | 68,700 | $2.653M | 0.9% | $24.36 | +15.0% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 15,400 | $2.609M | 0.9% | $109.33 | +39.0% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 21,380 | $2.58M | 0.9% | $89.75 | -2.4% | COM | 494368103 |
| BAC | BANK AMER CORP | 87,069 | $2.57M | 0.9% | $17.95 | +26.9% | COM | 060505104 |
| — | GGP INC | 108,300 | $2.533M | 0.9% | $23.56 | — | COM | 36174X101 |
| TU | TELUS CORP | 65,910 | $2.507M | 0.8% | $18.51 | 0.0% | COM | 87971M103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,900 | $2.2M | 0.7% | $49.17 | — | COM | 81761R109 |
| — | GRAN TIERRA ENERGY INC | 809,200 | $2.185M | 0.7% | $2.78 | — | COM | 38500T101 |
| PBA | PEMBINA PIPELINE CORP | 60,044 | $2.183M | 0.7% | $22.28 | 0.0% | COM | 706327103 |
| XLE | SELECT SECTOR SPDR TR | 29,800 | $2.153M | 0.7% | $68.62 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 16,700 | $2.124M | 0.7% | $114.32 | — | SP ADR REP2COM | 892331307 |
| LCII | LCI INDS | 15,760 | $2.049M | 0.7% | $75.68 | +24.9% | COM | 50189K103 |
| WMT | WAL-MART STORES INC | 20,500 | $2.024M | 0.7% | $24.62 | +8.9% | COM | 931142103 |
| V | VISA INC | 17,584 | $2.005M | 0.7% | $88.74 | +17.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $1.998M | 0.7% | $69.80 | +9.6% | COM | 22822V101 |
| — | STARS GROUP INC | 82,820 | $1.935M | 0.7% | $20.38 | — | COM | 85570W100 |
| CSX | CSX CORP | 35,000 | $1.925M | 0.7% | $15.87 | 0.0% | COM | 126408103 |
| UHAL | AMERCO | 5,000 | $1.89M | 0.6% | $35.32 | +5.9% | COM | 023586100 |
| GOOGL | ALPHABET INC | 1,790 | $1.886M | 0.6% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 40,310 | $1.861M | 0.6% | $17.50 | +108.9% | COM | 458140100 |
| — | NORTH AMERN ENERGY PARTNERS | 368,800 | $1.85M | 0.6% | $3.17 | — | COM | 656844107 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1.749M | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 27,000 | $1.609M | 0.5% | $49.99 | -0.5% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 16,010 | $1.599M | 0.5% | $71.05 | +6.0% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,720 | $1.535M | 0.5% | $104.64 | +1.1% | COM | 98956P102 |
| — | NORBORD INC | 45,000 | $1.53M | 0.5% | $31.27 | — | COM NEW | 65548P403 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1.515M | 0.5% | $51.19 | +10.8% | SUB VTG SHS | 194693107 |
| — | WABCO HLDGS INC | 10,070 | $1.445M | 0.5% | $106.30 | — | COM | 92927K102 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $1.425M | 0.5% | $66.07 | 0.0% | COM | 94106B101 |
| — | OAKTREE CAP GROUP LLC | 31,175 | $1.312M | 0.4% | $45.63 | — | UNIT CL A | 674001201 |
| POOL | POOL CORPORATION | 10,000 | $1.297M | 0.4% | $98.41 | +12.7% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.287M | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 8,305 | $1.257M | 0.4% | $114.15 | +24.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 5,000 | $1.248M | 0.4% | $185.48 | +7.3% | COM | 31428X106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,000 | $1.245M | 0.4% | $31.79 | — | UNIT LTD LP | G16234109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,017 | $1.236M | 0.4% | $64.14 | 0.0% | COM | 76131D103 |
| — | BLACKROCK INC | 2,400 | $1.233M | 0.4% | $458.13 | — | COM | 09247X101 |
| WAB | WABTEC CORP | 15,080 | $1.228M | 0.4% | $72.84 | 0.0% | COM | 929740108 |
| STN | STANTEC INC | 43,300 | $1.216M | 0.4% | $24.26 | — | COM | 85472N109 |
| — | HESKA CORP | 15,000 | $1.203M | 0.4% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| HEI | HEICO CORP NEW | 12,500 | $1.179M | 0.4% | $29.96 | +94.6% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 7,500 | $1.173M | 0.4% | $158.50 | -0.7% | COM | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1.169M | 0.4% | $29.49 | +4.4% | COM | 552953101 |
| — | RAYTHEON CO | 6,000 | $1.127M | 0.4% | $109.30 | — | COM NEW | 755111507 |
| — | ENERPLUS CORP | 113,600 | $1.117M | 0.4% | $7.89 | — | COM | 292766102 |
| MCK | MCKESSON CORP | 7,000 | $1.092M | 0.4% | $158.04 | -12.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 18,850 | $1.083M | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| VYX | NCR CORP NEW | 31,800 | $1.081M | 0.4% | $20.29 | 0.0% | COM | 62886E108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $1.06M | 0.4% | $12.56 | +26.4% | SHS USD | G4863A108 |
| BF/B | BROWN FORMAN CORP | 15,000 | $1.03M | 0.3% | $31.79 | +28.9% | CL B | 115637209 |
| BOX | BOX INC | 48,000 | $1.014M | 0.3% | $16.17 | +30.4% | CL A | 10316T104 |
| AMZN | AMAZON COM INC | 865 | $1.012M | 0.3% | $41.00 | +34.2% | COM | 023135106 |
| MANU | MANCHESTER UTD PLC NEW | 51,010 | $1.01M | 0.3% | $16.28 | +18.5% | ORD CL A | G5784H106 |
| EA | ELECTRONIC ARTS INC | 9,000 | $946K | 0.3% | $108.08 | 0.0% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 10,000 | $928K | 0.3% | $78.23 | 0.0% | COM | 235851102 |
| HAS | HASBRO INC | 10,000 | $909K | 0.3% | $72.99 | -3.6% | COM | 418056107 |
| TRIP | TRIPADVISOR INC | 25,000 | $862K | 0.3% | $32.13 | 0.0% | COM | 896945201 |
| PFE | PFIZER INC | 23,480 | $850K | 0.3% | $17.22 | +38.2% | COM | 717081103 |
| — | CAVIUM INC | 10,000 | $838K | 0.3% | $83.80 | — | COM | 14964U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,834 | $831K | 0.3% | $67.74 | 0.0% | COM | 82982L103 |
| SSYS | STRATASYS LTD | 41,000 | $818K | 0.3% | $22.31 | -2.3% | SHS | M85548101 |
| — | STERICYCLE INC | 11,550 | $785K | 0.3% | $79.69 | — | COM | 858912108 |
| — | CERNER CORP | 11,500 | $775K | 0.3% | $64.79 | — | COM | 156782104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $767K | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 7,155 | $764K | 0.3% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| HSIC | SCHEIN HENRY INC | 10,875 | $760K | 0.3% | $58.00 | 0.0% | COM | 806407102 |
| THO | THOR INDS INC | 5,000 | $754K | 0.3% | $49.46 | +137.2% | COM | 885160101 |
| RPD | RAPID7 INC | 40,000 | $746K | 0.3% | $17.44 | +6.2% | COM | 753422104 |
| — | HOSTESS BRANDS INC | 50,000 | $741K | 0.3% | $14.82 | — | CL A | 44109J106 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $730K | 0.2% | $42.90 | +31.0% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $722K | 0.2% | $195.20 | +29.9% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 3,050 | $710K | 0.2% | $22.87 | +52.9% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 10,000 | $697K | 0.2% | $42.86 | +24.3% | COM | 291011104 |
| GGG | GRACO INC | 15,000 | $678K | 0.2% | $33.82 | +15.5% | COM | 384109104 |
| DDS | DILLARDS INC | 11,205 | $673K | 0.2% | $43.29 | -3.8% | CL A | 254067101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $659K | 0.2% | $71.97 | +51.7% | COM | 874054109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,058 | $645K | 0.2% | $135.32 | +14.1% | CL A | 55825T103 |
| — | XILINX INC | 9,500 | $641K | 0.2% | $60.08 | — | COM | 983919101 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $627K | 0.2% | $15.25 | 0.0% | COM | 88023U101 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $594K | 0.2% | $76.47 | -25.0% | COM | 28035Q102 |
| GM | GENERAL MTRS CO | 14,045 | $576K | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 10,050 | $566K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,525 | $552K | 0.2% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 8,000 | $512K | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| BBBY | OVERSTOCK COM INC DEL | 8,000 | $511K | 0.2% | $48.07 | 0.0% | COM | 690370101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $506K | 0.2% | $70.60 | +99.7% | COM | 983134107 |
| EDIT | EDITAS MEDICINE INC | 16,020 | $492K | 0.2% | $25.18 | 0.0% | COM | 28106W103 |
| — | SPDR SERIES TRUST | 12,960 | $482K | 0.2% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| MGA | MAGNA INTL INC | 8,469 | $482K | 0.2% | $31.47 | +36.1% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $472K | 0.2% | $80.04 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,492 | $465K | 0.2% | $21.75 | 0.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 6,730 | $454K | 0.2% | $54.10 | -5.3% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 12,285 | $453K | 0.2% | $22.32 | +14.8% | COM | 867224107 |
| PI | IMPINJ INC | 20,000 | $451K | 0.2% | $42.09 | -31.8% | COM | 453204109 |
| NKE | NIKE INC | 7,037 | $440K | 0.1% | $49.27 | +5.1% | CL B | 654106103 |
| — | EQT MIDSTREAM PARTNERS LP | 6,000 | $439K | 0.1% | $73.17 | — | UNIT LTD PARTN | 26885B100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $385K | 0.1% | $146.94 | — | COM | 339041105 |
| NTGR | NETGEAR INC | 6,000 | $353K | 0.1% | $28.77 | +10.4% | COM | 64111Q104 |
| GLD | SPDR GOLD TRUST | 2,830 | $350K | 0.1% | $123.67 | — | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 16,475 | $339K | 0.1% | $20.58 | — | COM | 73755L107 |
| MTLS | MATERIALISE NV | 25,782 | $328K | 0.1% | $9.31 | — | SPONSORED ADS | 57667T100 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $317K | 0.1% | $40.74 | — | COM | 00507V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,020 | $308K | 0.1% | $23.09 | 0.0% | COM | 45826J105 |
| — | BROADCOM LTD | 1,200 | $308K | 0.1% | $256.67 | — | SHS | Y09827109 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $304K | 0.1% | $121.51 | 0.0% | COM | 466032109 |
| MS | MORGAN STANLEY | 5,500 | $289K | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $285K | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| — | TRANSCANADA CORP | 5,449 | $266K | 0.1% | $40.03 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 5,400 | $264K | 0.1% | $37.29 | +0.4% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $260K | 0.1% | $114.01 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 2,000 | $256K | 0.1% | $106.00 | +14.4% | COM | 012653101 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,125 | $250K | 0.1% | $9.56 | — | SHS | G6375R107 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $230K | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 2,500 | $229K | 0.1% | $91.60 | — | COM NEW | 887317303 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,020 | $228K | 0.1% | $15.16 | — | UNIT BEN INT | 46428R107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $222K | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| — | EATON VANCE TAX ADV BD OPT S | 21,340 | $219K | 0.1% | $11.52 | — | COM SH BEN INT | 27829M103 |
| — | JUST ENERGY GROUP INC | 50,000 | $216K | 0.1% | $4.32 | — | COM | 48213W101 |
| SLF | SUN LIFE FINL INC | 5,205 | $216K | 0.1% | $34.49 | +15.6% | COM | 866796105 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $214K | 0.1% | $9.50 | — | COM UNIT LTD | 428337109 |
| MAR | MARRIOTT INTL INC NEW | 1,565 | $212K | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| — | SHAW COMMUNICATIONS INC | 9,229 | $212K | 0.1% | $23.44 | — | CL B CONV | 82028K200 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $211K | 0.1% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 2,000 | $204K | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| ACMR | ACM RESEARCH INC | 35,000 | $184K | 0.1% | $1.98 | 0.0% | COM CL A | 00108J109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,100 | $176K | 0.1% | $4.62 | 0.0% | COM | 630402105 |
| — | FIREEYE INC | 10,000 | $142K | 0.0% | $16.80 | — | COM | 31816Q101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,395 | $110K | 0.0% | $10.58 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,900 | $88,000 | 0.0% | $7.30 | — | TR UNIT | 85207K107 |
| SACH | SACHEM CAP CORP | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 78590A109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 40,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 05/05/202 | G6375R115 |