Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $82.04M | 17.5% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,331,467 | $52.59M | 11.2% | $36.19 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary SPDR | 490,851 | $36.45M | 7.8% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 463,148 | $30.67M | 6.6% | $58.68 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| IVV | IShares Tr | 155,454 | $29.96M | 6.4% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| — | Kayne Anderson MLP Investment | 1,040,000 | $27.56M | 5.9% | $27.14 | — | COM | 486606502 |
| XLF | Financial Select Sector SPDR | 958,806 | $21.73M | 4.6% | $21.90 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $15.62M | 3.3% | $27.60 | — | COM | 48660P104 |
| XLP | Consumer Staples Sector SPDR | 298,469 | $14.09M | 3.0% | $43.33 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 251,370 | $12.54M | 2.7% | $51.81 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| — | Kayne Anderson Midstream Enrgy | 360,000 | $9.515M | 2.0% | $28.00 | — | COM | 48661E108 |
| — | Clearbridge Energy MLP Fund | 90 | $9.137M | 2.0% | $101800.00 | — | COM | 184692101 |
| XLE | Energy Select Sector SPDR Fund | 144,165 | $8.823M | 1.9% | $85.88 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 180,413 | $7.81M | 1.7% | $38.47 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| EFA | IShares Tr | 93,960 | $5.386M | 1.2% | $61.35 | — | * ISHARES TR MSCI EAFE INDEX | 464287465 |
| AAPL | Apple Inc | 33,424 | $3.687M | 0.8% | $17.74 | +48.2% | * APPLE INC COM | 037833100 |
| XLB | Materials Select Sector SPDR | 83,086 | $3.317M | 0.7% | $45.99 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| — | Google Inc | 5,334 | $3.245M | 0.7% | $1114.47 | — | CLASS C | 38259P706 |
| — | Neuberger Berman Real Estate | 120 | $3.072M | 0.7% | $26500.00 | — | COM | 64190A103 |
| — | Google Inc | 4,781 | $3.052M | 0.7% | $584.75 | — | * GOOGLE INC CL A | 38259P508 |
| — | Ishares MSCI United Kingdom In | 174,150 | $2.854M | 0.6% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| BSX | Boston Scientific Corp | 161,238 | $2.646M | 0.6% | $8.48 | +101.5% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| CRM | Salesforce Com Inc | 37,297 | $2.59M | 0.6% | $40.78 | +71.7% | * SALESFORCE COM INC COM | 79466L302 |
| AIG | American International Group | 44,971 | $2.555M | 0.5% | $32.51 | +45.2% | * AMERICAN INTL GROUP INC COM NEW | 026874784 |
| IP | International Paper Co | 63,810 | $2.411M | 0.5% | $25.91 | +4.8% | * INTL PAPER CO COM | 460146103 |
| IYZ | Ishares Dow Jones US Telecom | 87,109 | $2.352M | 0.5% | $29.92 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| XOM | Exxon Mobil Corp | 31,479 | $2.34M | 0.5% | $53.69 | -8.6% | * EXXON MOBIL CORP COM | 30231G102 |
| GT | Goodyear Tire & Rubber Co | 78,727 | $2.309M | 0.5% | $13.66 | +119.8% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| — | Barclays Bank PLC | 1,940,000 | $2.138M | 0.5% | $0.93 | — | CALL | 06738C828 |
| CVS | CVS Health Corp | 21,329 | $2.058M | 0.4% | $41.44 | +87.7% | * CVS CAREMARK CORPORATION COM | 126650100 |
| VLO | Valero Energy Corp | 33,974 | $2.042M | 0.4% | $24.01 | +75.6% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| — | General Electric Co | 76,712 | $1.935M | 0.4% | $23.19 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| LMT | Lockheed Martin Corp | 9,158 | $1.899M | 0.4% | $71.65 | +114.8% | * LOCKHEED MARTIN CORP COM | 539830109 |
| AMGN | Amgen Inc | 13,602 | $1.881M | 0.4% | $73.34 | +58.5% | * AMGEN INC COM | 031162100 |
| HON | Honeywell International Inc | 19,438 | $1.841M | 0.4% | $53.13 | +38.0% | * HONEYWELL INTL INC COM | 438516106 |
| LLY | Eli Lilly & Co | 20,790 | $1.74M | 0.4% | $42.21 | +66.9% | * LILLY ELI & CO COM | 532457108 |
| PNC | PNC Financial Services Group | 19,444 | $1.734M | 0.4% | $47.34 | +43.0% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| DHI | DR Horton Inc | 58,851 | $1.728M | 0.4% | $21.23 | +23.7% | * D R HORTON INC COM | 23331A109 |
| BMY | Bristol-Myers Squibb Co | 29,059 | $1.72M | 0.4% | $28.67 | +55.4% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| SCHW | Charles Schwab Corp | 59,584 | $1.702M | 0.4% | $15.92 | +77.3% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| — | Raytheon Co | 15,273 | $1.669M | 0.4% | $66.11 | — | * RAYTHEON CO COM NEW | 755111507 |
| PFE | Pfizer Inc | 52,514 | $1.649M | 0.4% | $16.46 | +25.2% | * PFIZER INC COM | 717081103 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.626M | 0.3% | $0.87 | — | COM | 539439AC3 |
| GS | Goldman Sachs Group Inc | 9,201 | $1.599M | 0.3% | $120.06 | +32.3% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| CVX | Chevron Corp | 19,517 | $1.54M | 0.3% | $71.30 | -24.5% | * CHEVRON CORP NEW COM | 166764100 |
| ADM | Archer Daniels Midland Co | 36,659 | $1.52M | 0.3% | $23.37 | +43.5% | * ARCHER DANIELS MIDLAND CO COM | 039483102 |
| PG | Procter & Gamble Co | 21,098 | $1.518M | 0.3% | $55.00 | +2.4% | * PROCTER & GAMBLE CO COM | 742718109 |
| BA | Boeing Co | 11,369 | $1.489M | 0.3% | $80.37 | +53.4% | * BOEING CO COM | 097023105 |
| USB | US Bancorp | 36,165 | $1.483M | 0.3% | $22.41 | +33.0% | * US BANCORP DEL COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 11,338 | $1.478M | 0.3% | $110.02 | +24.5% | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| MMM | 3M CO | 10,296 | $1.46M | 0.3% | $61.26 | +42.8% | * 3M CO COM | 88579Y101 |
| TRV | Travelers Cos Inc | 14,423 | $1.436M | 0.3% | $63.44 | +28.2% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| — | Legg Mason Inc | 34,522 | $1.436M | 0.3% | $31.01 | — | * LEGG MASON INC COM | 524901105 |
| STT | State Street Corp | 20,801 | $1.398M | 0.3% | $44.60 | +24.0% | * STATE STR CORP COM | 857477103 |
| PEP | Pepsico Inc | 13,959 | $1.316M | 0.3% | $56.00 | +24.1% | * PEPSICO INC COM | 713448108 |
| DIS | Walt Disney Co | 12,847 | $1.313M | 0.3% | $56.11 | +77.7% | * DISNEY WALT CO COM DISNEY | 254687106 |
| — | Bunge LTD | 17,782 | $1.303M | 0.3% | $70.76 | — | * BUNGE LIMITED COM | G16962105 |
| VZ | Verizon Communications Inc | 29,275 | $1.274M | 0.3% | $27.04 | -0.1% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| — | United Technologies Corp | 14,224 | $1.266M | 0.3% | $92.94 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| TGT | Target Corp | 15,980 | $1.257M | 0.3% | $47.95 | +22.3% | * TARGET CORP COM | 87612E106 |
| FITB | Fifth Third Bancorp | 65,797 | $1.244M | 0.3% | $11.47 | +23.3% | * FIFTH THIRD BANCORP COM | 316773100 |
| KMB | Kimberly-Clark Corp | 11,144 | $1.215M | 0.3% | $63.06 | +22.7% | * KIMBERLY CLARK CORP COM | 494368103 |
| KO | Coca-Cola Co | 29,172 | $1.17M | 0.2% | $27.85 | +3.5% | * COCA COLA CO COM | 191216100 |
| T | AT&T Inc | 35,573 | $1.159M | 0.2% | $11.40 | +7.6% | * AT&T INC COM | 00206R102 |
| MRK | Merck & Co Inc | 22,289 | $1.101M | 0.2% | $30.02 | +27.9% | * MERCK & CO INC NEW COM | 58933Y105 |
| MS | Morgan Stanley | 33,875 | $1.067M | 0.2% | $17.33 | +57.3% | * MORGAN STANLEY COM NEW | 617446448 |
| MOS | Mosaic Holdings Inc | 32,117 | $999K | 0.2% | $46.26 | -27.5% | * MOSAIC CO NEW COM | 61945C103 |
| — | BB&T Corp | 27,754 | $988K | 0.2% | $33.88 | — | * BB&T CORP COM | 054937107 |
| — | Wachovia Capital Trust III | 1,000,000 | $980K | 0.2% | $0.98 | — | CALL | 92978AAA0 |
| PM | Philip Morris Intl Inc | 11,492 | $912K | 0.2% | $49.85 | -1.9% | * PHILIP MORRIS INTL INC COM | 718172109 |
| EMR | Emerson Electric Co | 18,639 | $823K | 0.2% | $40.02 | -6.7% | * EMERSON ELEC CO COM | 291011104 |
| — | Hess Corp | 14,382 | $720K | 0.2% | $66.49 | — | * HESS CORP COM | 42809H107 |
| — | Baxalta Inc | 22,662 | $714K | 0.2% | $31.51 | — | COM | 07177M103 |
| OXY | Occidental Petroleum Corp | 10,430 | $690K | 0.1% | $57.83 | -11.3% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| AES | AES Corp | 69,204 | $678K | 0.1% | $8.29 | -0.9% | * AES CORP COM | 00130H105 |
| COP | ConocoPhillips | 13,405 | $643K | 0.1% | $39.96 | -7.9% | * CONOCOPHILLIPS COM | 20825C104 |
| — | Centurylink Inc | 21,768 | $547K | 0.1% | $35.35 | — | * CENTURYLINK INC COM | 156700106 |
| BAX | Baxter International Inc | 14,604 | $480K | 0.1% | $30.42 | +5.4% | * BAXTER INTL INC COM | 071813109 |
| — | CST Brands Inc | 3,775 | $127K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Halyard Health Inc | 1,772 | $50,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 1,220 | $45,000 | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $43,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 4,171 | $11,000 | 0.0% | $5.46 | — | COM | 13057Q107 |