Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,536,322 | $316M | 33.7% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $81.12M | 8.6% | $68.72 | — | REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,331,467 | $55.12M | 5.9% | $36.19 | — | SPDR TRI TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary SPDR | 490,851 | $37.54M | 4.0% | $65.96 | — | SPDR TRI SBI STPLS | 81369Y407 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 349,750 | $37.45M | 4.0% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLV | Health Care Select Sector SPDR | 463,148 | $34.45M | 3.7% | $58.68 | — | COM | 81369Y209 |
| IVV | IShares Tr | 155,454 | $32.21M | 3.4% | $198.26 | — | S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 421,360 | $26.75M | 2.8% | $61.35 | — | MSCI EAFE Index | 464287465 |
| XLF | Financial Select Sector SPDR | 958,806 | $23.38M | 2.5% | $21.90 | — | SPDR TRI SBI INT-FINL | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $15.79M | 1.7% | $27.60 | — | COM | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $15.71M | 1.7% | $27.60 | — | COM | 48660P104 |
| — | Clearbridge Energy MLP Fund | 150 | $15.02M | 1.6% | $101800.00 | — | COM | 184692101 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $14.84M | 1.6% | $28.00 | — | COM | 48661E108 |
| XLP | Consumer Staples Sector SPDR | 298,469 | $14.21M | 1.5% | $43.33 | — | SPDR TRI SBI DISCR | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 251,370 | $13.59M | 1.4% | $51.81 | — | SPDR TRI INT-INDS | 81369Y704 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.74M | 1.3% | $29.00 | — | PFD | 486606403 |
| XLE | Energy Select Sector SPDR Fund | 144,165 | $10.84M | 1.2% | $85.88 | — | SPDR TRI SBI INT-ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 180,413 | $7.48M | 0.8% | $38.47 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| AAPL | Apple Inc | 51,865 | $6.505M | 0.7% | $17.74 | +60.9% | COM | 037833100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 308,220 | $5.625M | 0.6% | $19.38 | — | MSCI United Kingdom | 46434V548 |
| — | ISHARES MSCI JAPAN ETF | 416,406 | $5.334M | 0.6% | $11.31 | — | MSCI Japan Index | 464286848 |
| — | Neuberger Berman Real Estate | 200 | $5.128M | 0.5% | $26500.00 | — | COM | 64190A103 |
| IP | International Paper Co | 99,016 | $4.712M | 0.5% | $25.91 | +21.6% | COM | 460146103 |
| BSX | Boston Scientific Corp | 250,197 | $4.428M | 0.5% | $8.48 | +110.7% | COM | 101137107 |
| AIG | American International Group | 69,782 | $4.314M | 0.5% | $32.51 | +40.0% | COM NEW | 026874784 |
| XOM | Exxon Mobil Corp | 48,846 | $4.064M | 0.4% | $53.69 | +1.1% | COM | 30231G102 |
| CRM | Salesforce Com Inc | 57,875 | $4.03M | 0.4% | $40.78 | +72.6% | COM | 79466L302 |
| XLB | Materials Select Sector SPDR | 83,086 | $4.021M | 0.4% | $45.99 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| GT | Goodyear Tire & Rubber Co | 122,163 | $3.683M | 0.4% | $13.66 | +117.6% | COM | 382550101 |
| CVS | CVS Health Corp | 33,096 | $3.471M | 0.4% | $41.44 | +81.6% | COM | 126650100 |
| VLO | Valero Energy Corp | 52,718 | $3.3M | 0.4% | $24.01 | +62.2% | COM | 91913Y100 |
| AMGN | Amgen Inc | 21,107 | $3.24M | 0.3% | $73.34 | +60.3% | COM | 031162100 |
| — | General Electric Co | 119,036 | $3.163M | 0.3% | $23.19 | — | COM | 369604103 |
| HON | Honeywell International Inc | 30,163 | $3.076M | 0.3% | $53.13 | +40.7% | COM | 438516106 |
| SCHW | Charles Schwab Corp | 92,458 | $3.019M | 0.3% | $15.92 | +74.3% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 45,092 | $3M | 0.3% | $28.67 | +60.5% | COM | 110122108 |
| GS | Goldman Sachs Group Inc | 14,277 | $2.981M | 0.3% | $120.06 | +37.1% | COM | 38141G104 |
| CVX | Chevron Corp | 30,285 | $2.922M | 0.3% | $71.30 | -6.8% | COM | 166764100 |
| PNC | PNC Financial Services Group | 30,172 | $2.886M | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| — | Google Inc | 5,334 | $2.776M | 0.3% | $1114.47 | — | CL C | 38259P706 |
| — | Legg Mason Inc | 53,569 | $2.76M | 0.3% | $31.01 | — | COM | 524901105 |
| EWQ | ISHARES MSCI FRANCE ETF | 106,900 | $2.751M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| ADM | Archer Daniels Midland Co | 56,884 | $2.743M | 0.3% | $23.37 | +57.7% | COM | 039483102 |
| PFE | Pfizer Inc | 81,488 | $2.732M | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| LLY | Eli Lilly & Co | 32,260 | $2.693M | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 14,211 | $2.642M | 0.3% | $71.65 | +101.8% | COM | 539830109 |
| — | Google Inc | 4,781 | $2.582M | 0.3% | $584.75 | — | CL A | 38259P508 |
| PG | Procter & Gamble Co | 32,739 | $2.561M | 0.3% | $55.00 | +9.0% | COM | 742718109 |
| IYZ | Ishares Dow Jones US Telecom | 87,109 | $2.551M | 0.3% | $29.92 | — | TR DJ US TELECOMM | 464287713 |
| DHI | DR Horton Inc | 91,320 | $2.499M | 0.3% | $21.23 | +12.6% | COM | 23331A109 |
| STT | State Street Corp | 32,277 | $2.485M | 0.3% | $44.60 | +29.2% | COM | 857477103 |
| MMM | 3M CO | 15,976 | $2.465M | 0.3% | $61.26 | +54.8% | COM | 88579Y101 |
| — | United Technologies Corp | 22,071 | $2.448M | 0.3% | $92.94 | — | COM | 913017109 |
| BA | Boeing Co | 17,642 | $2.447M | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| USB | US Bancorp | 56,118 | $2.436M | 0.3% | $22.41 | +33.4% | COM NEW | 902973304 |
| — | Bunge LTD | 27,593 | $2.423M | 0.3% | $70.76 | — | COM | G16962105 |
| BRK/B | Berkshire Hathaway Inc | 17,594 | $2.395M | 0.3% | $110.02 | +29.6% | CL B NEW | 084670702 |
| MOS | Mosaic Holdings Inc | 49,837 | $2.335M | 0.2% | $46.26 | -20.7% | COM | 61945C103 |
| DIS | Walt Disney Co | 19,935 | $2.275M | 0.2% | $56.11 | +78.2% | COM | 254687106 |
| — | Raytheon Co | 23,700 | $2.268M | 0.2% | $66.11 | — | COM NEW | 755111507 |
| TRV | Travelers Cos Inc | 22,381 | $2.163M | 0.2% | $63.44 | +27.6% | COM | 89417E109 |
| FITB | Fifth Third Bancorp | 102,099 | $2.126M | 0.2% | $11.47 | +22.2% | COM | 316773100 |
| VZ | Verizon Communications Inc | 45,427 | $2.117M | 0.2% | $27.04 | +4.8% | COM | 92343V104 |
| — | Barclays Bank PLC | 1,940,000 | $2.098M | 0.2% | $0.93 | — | CALL | 06738C828 |
| MS | Morgan Stanley | 52,564 | $2.039M | 0.2% | $17.33 | +63.8% | COM NEW | 617446448 |
| TGT | Target Corp | 24,796 | $2.024M | 0.2% | $47.95 | +23.2% | COM | 87612E106 |
| PEP | Pepsico Inc | 21,660 | $2.022M | 0.2% | $56.00 | +23.8% | COM | 713448108 |
| MRK | Merck & Co Inc | 34,586 | $1.969M | 0.2% | $30.02 | +34.0% | COM | 58933Y105 |
| T | AT&T Inc | 55,200 | $1.961M | 0.2% | $11.40 | +7.2% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 17,293 | $1.833M | 0.2% | $63.06 | +20.3% | COM | 494368103 |
| KO | Coca-Cola Co | 45,267 | $1.776M | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| — | BB&T Corp | 43,067 | $1.736M | 0.2% | $33.88 | — | COM | 054937107 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.621M | 0.2% | $0.87 | — | COM | 539439AC3 |
| EMR | Emerson Electric Co | 28,922 | $1.603M | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| BAX | Baxter International Inc | 22,662 | $1.585M | 0.2% | $30.42 | +3.5% | COM | 071813109 |
| — | Hess Corp | 22,317 | $1.493M | 0.2% | $66.49 | — | COM | 42809H107 |
| PM | Philip Morris Intl Inc | 17,833 | $1.43M | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| AES | AES Corp | 107,385 | $1.424M | 0.2% | $8.29 | +9.3% | COM | 00130H105 |
| COP | ConocoPhillips | 20,801 | $1.277M | 0.1% | $39.96 | +16.1% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 16,184 | $1.259M | 0.1% | $57.83 | -1.7% | COM | 674599105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18,675 | $1.067M | 0.1% | $65.54 | — | MSCI Mexico | 464286822 |
| — | Centurylink Inc | 33,778 | $992K | 0.1% | $35.35 | — | COM | 156700106 |
| — | Wachovia Capital Trust III | 1,000,000 | $989K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| EWG | ISHARES MSCI GERMANY ETF | 18,800 | $524K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| — | CST Brands Inc | 5,858 | $229K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Halyard Health Inc | 2,750 | $111K | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 1,893 | $69,000 | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $52,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 6,473 | $39,000 | 0.0% | $5.46 | — | COM | 13057Q107 |