CIK: 0001418359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $306,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,972 | $11,404 | 3.7% | $23.35 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,810 | $9,657 | 3.2% | $52.38 | +61.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,877 | $7,032 | 2.3% | $89.28 | +21.4% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 123,205 | $6,981 | 2.3% | $45.30 | +29.2% | COM NEW | 891160509 |
| BCE | BCE INC | 149,490 | $6,423 | 2.1% | $26.22 | +4.9% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 51,794 | $5,696 | 1.9% | $63.65 | +43.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 25,465 | $5,518 | 1.8% | $172.57 | +12.7% | COM | 075887109 |
| DEO | DIAGEO P L C | 35,971 | $4,871 | 1.6% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 36,195 | $4,866 | 1.6% | $86.37 | +30.9% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,884 | $4,773 | 1.6% | $62.49 | +29.9% | COM | 780087102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,040 | $4,562 | 1.5% | $49.58 | 0.0% | COM | 78467J100 |
| BCO | BRINKS CO | 63,600 | $4,538 | 1.5% | $51.88 | +35.9% | COM | 109696104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,540 | $4,496 | 1.5% | $113.84 | +80.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,486 | 1.5% | $173535.03 | +77.6% | CL A | 084670108 |
| — | DOWDUPONT INC | 70,000 | $4,460 | 1.5% | $69.40 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 17,680 | $4,453 | 1.5% | $180.25 | +21.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,152 | $4,284 | 1.4% | $43.12 | +27.1% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,304 | $4,120 | 1.3% | $40.76 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 40,133 | $4,031 | 1.3% | $95.10 | +6.2% | COM DISNEY | 254687106 |
| — | TWITTER INC | 138,000 | $4,003 | 1.3% | $17.08 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 31,790 | $4,000 | 1.3% | $109.92 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,800 | $3,949 | 1.3% | $90.51 | +8.9% | COM | 053015103 |
| BNS | BANK N S HALIFAX | 59,866 | $3,682 | 1.2% | $32.72 | +28.1% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 70,091 | $3,673 | 1.2% | $39.74 | +20.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 25,280 | $3,653 | 1.2% | $97.92 | +20.0% | COM | 438516106 |
| — | CRESCENT PT ENERGY CORP | 531,199 | $3,606 | 1.2% | $11.21 | — | COM | 22576C101 |
| SBUX | STARBUCKS CORP | 60,380 | $3,495 | 1.1% | $48.30 | +0.8% | COM | 855244109 |
| — | GGP INC | 168,300 | $3,443 | 1.1% | $22.45 | — | COM | 36174X101 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $3,229 | 1.1% | $236.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,090 | $3,205 | 1.0% | $44.43 | +23.9% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,357 | $3,204 | 1.0% | $27.07 | +18.8% | COM | 136069101 |
| PPG | PPG INDS INC | 28,500 | $3,181 | 1.0% | $92.68 | +7.4% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 30,000 | $3,167 | 1.0% | $53.34 | +44.4% | COM | 277432100 |
| OPLN | KAR AUCTION SVCS INC | 58,050 | $3,146 | 1.0% | $15.72 | +28.3% | COM | 48238T109 |
| TCX | TUCOWS INC | 56,127 | $3,143 | 1.0% | $13.22 | +325.4% | COM NEW | 898697206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,445 | $3,095 | 1.0% | $30.08 | +47.5% | COM | 538034109 |
| WMT | WALMART INC | 33,400 | $2,972 | 1.0% | $26.05 | +8.8% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 41,150 | $2,948 | 1.0% | $66.76 | +1.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 15,400 | $2,942 | 1.0% | $109.33 | +57.6% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 15,402 | $2,902 | 0.9% | $142.81 | +18.5% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 16,235 | $2,859 | 0.9% | $162.79 | — | COM | 13645T100 |
| DHR | DANAHER CORP DEL | 29,000 | $2,839 | 0.9% | $82.19 | +2.5% | COM | 235851102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 53,500 | $2,720 | 0.9% | $49.50 | — | COM | 81761R109 |
| AMZN | AMAZON COM INC | 1,870 | $2,707 | 0.9% | $57.40 | +24.6% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 35,414 | $2,671 | 0.9% | $47.76 | +19.3% | COM | 063671101 |
| BAC | BANK AMER CORP | 87,069 | $2,611 | 0.9% | $17.95 | +45.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $2,564 | 0.8% | $194.12 | 0.0% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 78,723 | $2,472 | 0.8% | $24.61 | -12.6% | COM | 29250N105 |
| MTN | VAIL RESORTS INC | 11,145 | $2,471 | 0.8% | $218.90 | 0.0% | COM | 91879Q109 |
| TU | TELUS CORP | 65,910 | $2,311 | 0.8% | $18.51 | -1.4% | COM | 87971M103 |
| VMC | VULCAN MATLS CO | 20,240 | $2,311 | 0.8% | $117.48 | 0.0% | COM | 929160109 |
| MSCI | MSCI INC | 15,000 | $2,242 | 0.7% | $132.00 | 0.0% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 14,300 | $2,236 | 0.7% | $136.66 | 0.0% | COM | 580135101 |
| WAB | WABTEC CORP | 27,200 | $2,214 | 0.7% | $74.62 | +3.0% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 16,700 | $2,177 | 0.7% | $114.32 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 17,584 | $2,103 | 0.7% | $88.74 | +29.3% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC | 30,000 | $2,079 | 0.7% | $53.02 | +17.2% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2,073 | 0.7% | $204.42 | 0.0% | COM | 573284106 |
| INTC | INTEL CORP | 39,410 | $2,052 | 0.7% | $17.50 | +128.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 10,500 | $2,010 | 0.7% | $165.94 | +11.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $1,973 | 0.6% | $69.80 | +11.3% | COM | 22822V101 |
| CSX | CSX CORP | 35,000 | $1,950 | 0.6% | $15.87 | +5.9% | COM | 126408103 |
| — | STARS GROUP INC | 70,220 | $1,935 | 0.6% | $20.38 | — | COM | 85570W100 |
| HEI | HEICO CORP NEW | 21,750 | $1,888 | 0.6% | $45.03 | +45.2% | COM | 422806109 |
| PBA | PEMBINA PIPELINE CORP | 60,044 | $1,871 | 0.6% | $22.28 | -3.3% | COM | 706327103 |
| — | NORTH AMERN ENERGY PARTNERS | 343,900 | $1,804 | 0.6% | $3.17 | — | COM | 656844107 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,789 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 21,000 | $1,754 | 0.6% | $74.07 | 0.0% | CL A | 98978V103 |
| — | KEANE GROUP INC | 114,299 | $1,692 | 0.6% | $18.56 | — | COM | 48669A108 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $1,685 | 0.6% | $130.20 | 0.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 16,000 | $1,675 | 0.5% | $85.46 | 0.0% | CL B | 911312106 |
| — | RAYTHEON CO | 7,615 | $1,643 | 0.5% | $131.88 | — | COM NEW | 755111507 |
| — | WABCO HLDGS INC | 12,200 | $1,633 | 0.5% | $111.11 | — | COM | 92927K102 |
| — | NORBORD INC | 45,000 | $1,629 | 0.5% | $31.27 | — | COM NEW | 65548P403 |
| VTI | VANGUARD INDEX FDS | 11,900 | $1,615 | 0.5% | $135.71 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 23,912 | $1,614 | 0.5% | $56.47 | +2.1% | COM NEW | 172967424 |
| LCII | LCI INDS | 15,010 | $1,563 | 0.5% | $75.68 | +17.1% | COM | 50189K103 |
| MA | MASTERCARD INCORPORATED | 8,305 | $1,455 | 0.5% | $114.15 | +43.4% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINL | 43,300 | $1,452 | 0.5% | $24.36 | +25.2% | COM | 87165B103 |
| BF/B | BROWN FORMAN CORP | 26,200 | $1,425 | 0.5% | $38.22 | +22.5% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1,403 | 0.5% | $263.40 | 0.0% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 19,700 | $1,328 | 0.4% | $68.62 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 2,400 | $1,300 | 0.4% | $458.13 | — | COM | 09247X101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,000 | $1,296 | 0.4% | $31.79 | — | UNIT LTD LP | G16234109 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,271 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,160 | $1,245 | 0.4% | $69.69 | +5.7% | COM | 82982L103 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1,226 | 0.4% | $29.49 | +14.2% | COM | 552953101 |
| FDX | FEDEX CORP | 5,000 | $1,201 | 0.4% | $185.48 | +18.9% | COM | 31428X106 |
| — | TRANSCANADA CORP | 27,270 | $1,126 | 0.4% | $41.04 | — | COM | 89353D107 |
| — | ALLERGAN PLC | 6,370 | $1,072 | 0.4% | $218.01 | — | SHS | G0177J108 |
| NTRS | NORTHERN TR CORP | 9,600 | $990 | 0.3% | $71.05 | +16.8% | COM | 665859104 |
| MANU | MANCHESTER UTD PLC NEW | 51,310 | $985 | 0.3% | $16.28 | +21.1% | ORD CL A | G5784H106 |
| SLB | SCHLUMBERGER LTD | 14,230 | $922 | 0.3% | $54.96 | +1.4% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 20,000 | $918 | 0.3% | $47.53 | 0.0% | COM | 368736104 |
| GGG | GRACO INC | 20,000 | $914 | 0.3% | $35.68 | +15.7% | COM | 384109104 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,700 | $900 | 0.3% | $48.93 | 0.0% | COM | 421906108 |
| WM | WASTE MGMT INC DEL | 10,045 | $845 | 0.3% | $74.90 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 23,480 | $833 | 0.3% | $17.22 | +40.8% | COM | 717081103 |
| — | GRUBHUB INC | 8,100 | $822 | 0.3% | $101.48 | — | COM | 400110102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $802 | 0.3% | $12.56 | +37.7% | SHS USD | G4863A108 |
| NKE | NIKE INC | 12,037 | $800 | 0.3% | $53.57 | +11.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,000 | $798 | 0.3% | $85.03 | 0.0% | COM | 166764100 |
| — | HESKA CORP | 10,000 | $791 | 0.3% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,148 | $774 | 0.3% | $136.07 | +18.9% | CL A | 55825T103 |
| — | SHAW COMMUNICATIONS INC | 40,264 | $774 | 0.3% | $20.19 | — | CL B CONV | 82028K200 |
| RPD | RAPID7 INC | 30,000 | $767 | 0.3% | $17.44 | +38.5% | COM | 753422104 |
| IBB | ISHARES TR | 7,155 | $764 | 0.2% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $760 | 0.2% | $195.20 | +41.1% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 3,100 | $757 | 0.2% | $23.16 | +78.1% | COM | 171484108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $754 | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| POOL | POOL CORPORATION | 5,000 | $731 | 0.2% | $98.41 | +27.9% | COM | 73278L105 |
| — | XILINX INC | 9,500 | $686 | 0.2% | $60.08 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 10,000 | $683 | 0.2% | $42.86 | +37.6% | COM | 291011104 |
| — | CERNER CORP | 11,500 | $667 | 0.2% | $64.79 | — | COM | 156782104 |
| THO | THOR INDS INC | 5,000 | $576 | 0.2% | $49.46 | +128.6% | COM | 885160101 |
| META | FACEBOOK INC | 3,507 | $560 | 0.2% | $178.31 | 0.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 3,000 | $547 | 0.2% | $70.60 | +124.5% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $540 | 0.2% | $50.78 | — | COM | 00507V109 |
| — | OAKTREE CAP GROUP LLC | 13,200 | $523 | 0.2% | $45.63 | — | UNIT CL A | 674001201 |
| GM | GENERAL MTRS CO | 14,045 | $510 | 0.2% | $37.86 | -5.6% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 7,859 | $442 | 0.1% | $31.47 | +38.9% | COM | 559222401 |
| MMM | 3M CO | 1,965 | $431 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| ACMR | ACM RESEARCH INC | 35,000 | $430 | 0.1% | $1.98 | +35.2% | COM CL A | 00108J109 |
| — | SPECTRUM BRANDS HLDGS INC | 4,150 | $430 | 0.1% | $108.86 | — | COM | 84763R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $426 | 0.1% | $80.04 | — | COM | 931427108 |
| BC | BRUNSWICK CORP | 7,000 | $416 | 0.1% | $51.14 | 0.0% | COM | 117043109 |
| SU | SUNCOR ENERGY INC NEW | 11,885 | $410 | 0.1% | $22.32 | +16.0% | COM | 867224107 |
| TRIP | TRIPADVISOR INC | 10,000 | $409 | 0.1% | $32.13 | +8.2% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $395 | 0.1% | $42.90 | +45.5% | COM | 517834107 |
| KSS | KOHLS CORP | 6,000 | $393 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| WTTR | SELECT ENERGY SVCS INC | 31,000 | $391 | 0.1% | $12.61 | — | CL A COM | 81617J301 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $384 | 0.1% | $133.45 | +5.5% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $377 | 0.1% | $237.03 | +8.3% | COM | 016255101 |
| ABBV | ABBVIE INC | 3,915 | $371 | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| SLF | SUN LIFE FINL INC | 8,605 | $353 | 0.1% | $37.52 | +12.4% | COM | 866796105 |
| MS | MORGAN STANLEY | 6,500 | $351 | 0.1% | $40.34 | +8.3% | COM NEW | 617446448 |
| CWH | CAMPING WORLD HLDGS INC | 10,600 | $342 | 0.1% | $27.14 | 0.0% | CL A | 13462K109 |
| CVS | CVS HEALTH CORP | 5,475 | $341 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| NTR | NUTRIEN LTD | 7,213 | $340 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $315 | 0.1% | $12.33 | 0.0% | COM | 892356106 |
| — | INPHI CORP | 10,000 | $301 | 0.1% | $30.10 | — | COM | 45772F107 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $291 | 0.1% | $115.75 | -0.8% | COM | 03027X100 |
| — | BROADCOM LTD | 1,200 | $283 | 0.1% | $256.67 | — | SHS | Y09827109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,175 | $267 | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 11,000 | $258 | 0.1% | $25.63 | 0.0% | COM | 85208M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $256 | 0.1% | $114.01 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 5,400 | $253 | 0.1% | $37.29 | +12.9% | COM | 406216101 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,125 | $249 | 0.1% | $9.56 | — | SHS | G6375R107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,020 | $233 | 0.1% | $15.16 | — | UNIT BEN INT | 46428R107 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $221 | 0.1% | $112.62 | 0.0% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $219 | 0.1% | $43.80 | — | SPONSORED ADR | 874039100 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $216 | 0.1% | $5.40 | — | COM NEW | 53680Q207 |
| FIVN | FIVE9 INC | 7,000 | $209 | 0.1% | $27.39 | 0.0% | COM | 338307101 |
| DDD | 3-D SYS CORP DEL | 15,000 | $174 | 0.1% | $10.68 | 0.0% | COM NEW | 88554D205 |
| — | GRAN TIERRA ENERGY INC | 55,200 | $154 | 0.1% | $2.78 | — | COM | 38500T101 |
| — | AYTU BIOSCIENCE INC | 202,250 | $129 | 0.0% | $0.64 | — | COM PAR | 054754403 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,395 | $111 | 0.0% | $10.58 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX ADV BD OPT S | 10,000 | $96 | 0.0% | $11.52 | — | COM SH BEN INT | 27829M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,900 | $84 | 0.0% | $7.30 | — | TR UNIT | 85207K107 |
| CRON | CRONOS GROUP INC | 10,700 | $72 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| BLNK | BLINK CHARGING CO | 18,188 | $50 | 0.0% | $5.22 | 0.0% | COM | 09354A100 |
| — | BLINK CHARGING CO | 129,946 | $46 | 0.0% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| SACH | SACHEM CAP CORP | 10,000 | $35 | 0.0% | $3.90 | — | COM | 78590A109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 25,000 | $23 | 0.0% | $0.66 | — | *W EXP 05/05/202 | G6375R115 |