Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 400,000 | $43.51M | 4.7% | $155.04 | +9.8% | Common | 92826C839 |
| WCN | Waste Connections Inc | 362,307 | $35.89M | 3.9% | $77.24 | +14.5% | Common | 94106B101 |
| TXN | Texas Instruments Inc | 341,250 | $27.65M | 3.0% | $102.86 | 0.0% | ETP | 882508104 |
| — | Brookfield Asset Management Inc | 375,800 | $26.44M | 2.8% | $70.35 | — | Common | 112585104 |
| TD | Toronto-Dominion Bank | 519,864 | $26.04M | 2.8% | $57.09 | -0.4% | Common | 891160509 |
| UNH | UnitedHealth Group Inc | 152,900 | $25.08M | 2.7% | $217.12 | 0.0% | Common | 91324P102 |
| BCE | BCE Inc | 352,650 | $22.6M | 2.4% | $27.72 | +10.5% | Common | 05534B760 |
| UNM | Unum Group | 471,200 | $22.09M | 2.4% | $29.70 | 0.0% | Common | 91529Y106 |
| — | Granite Real Estate Investment Trust | 344,440 | $22.02M | 2.4% | $50.46 | — | Common | 387437114 |
| FNV | Franco-Nevada Corp | 174,570 | $21.07M | 2.3% | $67.59 | +28.0% | Common | 351858105 |
| SPGI | S&P Global Inc | 78,623 | $19.26M | 2.1% | $210.06 | +12.8% | Common | 78409V104 |
| TRP | TC Energy Corp | 267,268 | $18.34M | 2.0% | $34.25 | +5.2% | Common | 87807B107 |
| GIB | CGI Inc | 160,650 | $16.83M | 1.8% | $65.67 | +18.1% | Common | 12532H104 |
| MSFT | Microsoft Corp | 117,810 | $16.38M | 1.8% | $74.60 | +74.2% | Common | 594918104 |
| SLF | Sun Life Financial Inc | 260,800 | $15.45M | 1.7% | $41.78 | 0.0% | Common | 866796105 |
| DIS | Walt Disney Co | 123,500 | $14M | 1.5% | $128.01 | +4.9% | Common | 254687106 |
| AMT | American Tower Corp | 63,264 | $13.99M | 1.5% | $146.03 | +25.6% | Common | 03027X100 |
| MSI | Motorola Solutions Inc | 81,725 | $13.93M | 1.5% | $150.39 | +4.9% | Common | 620076307 |
| ALL | Allstate Corp/The | 125,250 | $13.61M | 1.5% | $83.49 | +7.4% | Common | 020002101 |
| PG | Procter & Gamble Co/The | 109,300 | $13.51M | 1.5% | $90.50 | +11.6% | Common | 742718109 |
| NEE | NextEra Energy Inc | 56,935 | $13.27M | 1.4% | $38.42 | +20.4% | Common | 65339F101 |
| AAPL | Apple Inc | 59,400 | $13.26M | 1.4% | $50.22 | 0.0% | Common | 037833100 |
| CM | Canadian Imperial Bank of Commerce | 120,500 | $13.17M | 1.4% | $29.03 | 0.0% | Common | 136069101 |
| FISV | Fiserv Inc | 126,350 | $13.09M | 1.4% | $71.36 | +43.1% | Common | 337738108 |
| — | Jacobs Engineering Group Inc | 141,990 | $12.97M | 1.4% | $91.32 | — | Common | 469814107 |
| CCI | Crown Castle International Corp | 92,055 | $12.8M | 1.4% | $98.10 | +6.8% | Common | 22822V101 |
| MA | Mastercard Inc | 46,679 | $12.66M | 1.4% | $207.20 | +28.4% | Common | 57636Q104 |
| FTS | Fortis Inc/Canada | 218,500 | $12.24M | 1.3% | $28.20 | +13.6% | Common | 349553107 |
| COST | Costco Wholesale Corp | 41,550 | $11.95M | 1.3% | $208.08 | +23.2% | Common | 22160K105 |
| AWK | American Water Works Co Inc | 95,900 | $11.86M | 1.3% | $92.70 | +15.4% | Common | 030420103 |
| TROW | T Rowe Price Group Inc | 102,800 | $11.74M | 1.3% | $85.75 | 0.0% | Common | 74144T108 |
| MDLZ | Mondelez International Inc | 212,000 | $11.73M | 1.3% | $44.59 | +4.7% | Common | 609207105 |
| T | AT&T Inc | 306,905 | $11.46M | 1.2% | $17.00 | 0.0% | Common | 00206R102 |
| CNQ | Canadian Natural Resources Ltd | 321,600 | $11.34M | 1.2% | $8.91 | 0.0% | Common | 136385101 |
| — | Thomson Reuters Corp | 125,617 | $11.12M | 1.2% | $59.79 | — | Common | 884903709 |
| LMT | Lockheed Martin Corp | 28,225 | $11.01M | 1.2% | $316.45 | 0.0% | Common | 539830109 |
| ACGL | Arch Capital Group Ltd | 235,150 | $9.872M | 1.1% | $35.29 | +6.2% | Common | G0450A105 |
| DHI | DR Horton Inc | 178,800 | $9.425M | 1.0% | $44.48 | +0.4% | Common | 23331A109 |
| CLVT | Clarivate Analytics PLC | 521,400 | $8.796M | 0.9% | $16.02 | +3.4% | Common | G21810109 |
| TMUS | T-Mobile US Inc | 126,725 | $8.185M | 0.9% | $75.70 | 0.0% | Common | 872590104 |
| ZTS | Zoetis Inc | 65,000 | $8.088M | 0.9% | $106.04 | +8.0% | Common | 98978V103 |
| MCD | McDonald's Corp | 37,035 | $7.952M | 0.9% | $169.75 | +8.8% | Common | 580135101 |
| TFX | Teleflex Inc | 39,425 | $7.638M | 0.8% | $335.71 | 0.0% | Common | 879369106 |
| TTWO | Take Two Interactive Software Inc | 125,600 | $7.444M | 0.8% | $124.77 | 0.0% | Common | 874054109 |
| HD | Home Depot Inc/The | 31,100 | $7.216M | 0.8% | $187.08 | 0.0% | Common | 437076102 |
| SOXX | iShares PHLX Semiconductor ETF | 32,900 | $6.955M | 0.7% | $191.71 | — | ETP | 464287523 |
| — | TransCanada Corp | 148,800 | $6.867M | 0.7% | $46.15 | — | Common | 89353D107 |
| OPTU | Altice USA Inc | 238,306 | $6.835M | 0.7% | $24.85 | +9.6% | Common | 02156K103 |
| IQV | IQVIA Holdings Inc | 41,310 | $6.17M | 0.7% | $146.79 | +6.0% | ETP | 46266C105 |
| PBA | Pembina Pipeline Corp | 126,144 | $6.168M | 0.7% | $23.29 | +11.1% | Common | 706327103 |
| VRSK | Verisk Analytics Inc | 38,500 | $6.088M | 0.7% | $131.56 | +13.2% | Common | 92345Y106 |
| — | Kansas City Southern | 45,300 | $6.025M | 0.6% | $133.00 | — | Common | 485170302 |
| XSD | SPDR S&P Semiconductor ETF | 83,800 | $5.996M | 0.6% | $71.84 | — | ETP | 78464A862 |
| SPY | SPDR S&P 500 ETF Trust | 19,150 | $5.683M | 0.6% | $296.76 | — | ETP | 78462F103 |
| — | Barrick Gold Corp | 242,400 | $5.556M | 0.6% | $15.77 | — | Common | 067901108 |
| EL | Estee Lauder Cos Inc/The | 26,200 | $5.212M | 0.6% | $156.93 | +12.2% | Common | 518439104 |
| ENB | Enbridge Inc | 108,200 | $5.031M | 0.5% | $21.21 | +6.8% | Common | 29250N105 |
| SBUX | Starbucks Corp | 56,700 | $4.881M | 0.5% | $59.25 | +36.1% | Common | 855244109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 77,700 | $4.88M | 0.5% | $62.81 | — | ETP | 97717X701 |
| — | Hess Corp | 77,400 | $4.681M | 0.5% | $60.23 | — | Common | 42809H107 |
| VCR | Vanguard Consumer Discretionary ETF | 27,700 | $4.285M | 0.5% | $159.82 | — | ETP | 92204A108 |
| — | IHS Markit Ltd | 63,900 | $4.274M | 0.5% | $66.89 | — | Common | G47567105 |
| TRV | Travelers Cos Inc/The | 28,500 | $4.238M | 0.5% | $124.99 | +3.6% | Common | 89417E109 |
| CAG | Conagra Brands Inc | 136,200 | $4.147M | 0.4% | $22.18 | 0.0% | Common | 205887102 |
| KMI | Kinder Morgan Inc/DE | 193,700 | $3.943M | 0.4% | $12.50 | +12.6% | Common | 49456B101 |
| PHO | Invesco Water Resources ETF | 103,200 | $3.778M | 0.4% | $35.91 | — | ETP | 46137V142 |
| EW | Edwards Lifesciences Corp | 17,000 | $3.738M | 0.4% | $66.19 | +6.1% | Common | 28176E108 |
| BSX | Boston Scientific Corp | 87,700 | $3.569M | 0.4% | $36.82 | +15.1% | Common | 101137107 |
| KEYS | Keysight Technologies Inc | 35,200 | $3.423M | 0.4% | $61.83 | +49.8% | Common | 49338L103 |
| ECL | Ecolab Inc | 17,200 | $3.406M | 0.4% | $154.13 | +21.4% | Common | 278865100 |
| SPGP | Invesco S&P 500 GARP ETF | 56,300 | $3.176M | 0.3% | $56.41 | — | ETP | 46137V431 |
| TER | Teradyne Inc | 54,500 | $3.156M | 0.3% | $51.49 | 0.0% | Common | 880770102 |
| KIE | SPDR S&P Insurance ETF | 89,400 | $3.15M | 0.3% | $33.46 | — | ETP | 78464A789 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 61,000 | $3.088M | 0.3% | $50.62 | — | ETP | 97717W851 |
| ITB | iShares U.S. Home Construction ETF | 70,500 | $3.053M | 0.3% | $30.75 | — | ETP | 464288752 |
| FSV | FirstService Corp | 21,900 | $2.975M | 0.3% | $97.99 | 0.0% | Common | 33767E202 |
| KRE | SPDR S&P Regional Banking ETF | 54,100 | $2.954M | 0.3% | $54.60 | — | ETP | 78464A698 |
| IWM | iShares Russell 2000 ETF | 17,800 | $2.694M | 0.3% | $151.35 | — | ETP | 464287655 |
| — | Lam Research Corp | 11,600 | $2.681M | 0.3% | $231.12 | — | Common | 512807108 |
| OGE | OGE Energy Corp | 59,400 | $2.672M | 0.3% | $43.32 | 0.0% | Common | 670837103 |
| IYJ | iShares U.S. Industrials ETF | 16,700 | $2.652M | 0.3% | $152.62 | — | ETP | 464287754 |
| AQN | Algonquin Power & Utilities Corp | 145,900 | $2.647M | 0.3% | $7.49 | +24.9% | Common | 015857105 |
| XHB | SPDR S&P Homebuilders ETF | 58,400 | $2.574M | 0.3% | $38.55 | — | ETP | 78464A888 |
| VIG | Vanguard Dividend Appreciation ETF | 21,200 | $2.535M | 0.3% | $119.58 | — | ETP | 921908844 |
| IYG | iShares U.S. Financial Services ETF | 18,500 | $2.524M | 0.3% | $130.51 | — | ETP | 464287770 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 155,100 | $2.488M | 0.3% | $16.24 | — | ETP | 37950E408 |
| XLF | Financial Select Sector SPDR Fund | 87,300 | $2.444M | 0.3% | $28.00 | — | ETP | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund | 30,200 | $2.432M | 0.3% | $79.27 | — | ETP | 81369Y803 |
| IHI | iShares U.S. Medical Devices ETF | 9,800 | $2.423M | 0.3% | $179.38 | — | ETP | 464288810 |
| IYT | iShares Transportation Average ETF | 12,800 | $2.383M | 0.3% | $186.17 | — | ETP | 464287192 |
| PPA | Invesco Aerospace & Defense ETF | 34,000 | $2.302M | 0.2% | $67.71 | — | ETP | 46137V100 |
| XMMO | Invesco S&P MidCap Momentum ET | 38,700 | $2.255M | 0.2% | $57.52 | — | ETP | 46137V464 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 82,600 | $2.238M | 0.2% | $28.49 | — | ETP | 233051879 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 33,900 | $2.18M | 0.2% | $56.59 | — | ETP | 464288794 |
| TAN | Invesco Solar ETF | 73,000 | $2.144M | 0.2% | $24.23 | — | ETP | 46138G706 |
| PKB | Invesco Dynamic Building & Construction ETF | 65,500 | $2.138M | 0.2% | $32.64 | — | ETP | 46137V779 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund;ETF | 17,200 | $1.943M | 0.2% | $112.97 | — | ETP | 921932844 |
| VIS | Vanguard Industrials Index Fund;ETF | 15,700 | $1.943M | 0.2% | $123.76 | — | ETP | 92204A603 |
| EWT | iShares MSCI Taiwan ETF | 53,000 | $1.927M | 0.2% | $36.36 | — | ETP | 46434G772 |
| PDP | Invesco DWA Momentum ETF | 31,400 | $1.912M | 0.2% | $60.89 | — | ETP | 46137V837 |
| IYC | iShares U.S. Consumer Services ETF | 8,300 | $1.804M | 0.2% | $217.69 | — | ETP | 464287580 |
| XAR | SPDR S&P Aerospace & Defense ETF | 16,500 | $1.763M | 0.2% | $106.85 | — | ETP | 78464A631 |
| — | VanEck Vectors Russia ETF | 77,200 | $1.761M | 0.2% | $22.81 | — | ETP | 92189F403 |
| SPPP | Sprott Physical Platinum & Palladium Trust | 136,800 | $1.751M | 0.2% | $12.80 | — | ETP | 85207Q104 |
| — | United States Oil Fund LP | 142,000 | $1.61M | 0.2% | $11.34 | — | ETP | 91232N108 |
| RY | Royal Bank of Canada | 13,700 | $1.458M | 0.2% | $76.55 | +2.0% | Common | 780087102 |
| IWY | iShares Russell Top 200 Growth ETF | 16,500 | $1.436M | 0.2% | $85.81 | — | ETP | 464289438 |
| SCHD | Schwab US Dividend Equity ETF | 26,000 | $1.424M | 0.2% | $54.77 | — | ETP | 808524797 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 20,100 | $1.35M | 0.1% | $67.16 | — | ETP | 46138E123 |
| WDC | Western Digital Corp | 16,100 | $1.329M | 0.1% | $41.27 | 0.0% | Common | 958102105 |
| GDX | VanEck Vectors Gold Miners ETF | 48,400 | $1.293M | 0.1% | $24.54 | — | ETP | 92189F106 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 13,800 | $1.184M | 0.1% | $85.80 | — | ETP | 46138E115 |
| — | VanEck Vectors Coal ETF | 82,900 | $1.147M | 0.1% | $13.84 | — | ETP | 92189F809 |
| CQQQ | Invesco China Technology ETF | 22,400 | $1.025M | 0.1% | $45.76 | — | ETP | 46138E800 |
| IYM | iShares U.S. Basic Materials ETF | 10,400 | $960K | 0.1% | $92.31 | — | ETP | 464287838 |
| FXL | First Trust Technology AlphaDEX Fund | 14,400 | $938K | 0.1% | $64.68 | — | ETP | 33734X176 |
| KWEB | KraneShares CSI China Internet ETF | 21,700 | $897K | 0.1% | $41.34 | — | ETP | 500767306 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 36,200 | $809K | 0.1% | $28.45 | — | ETP | 78464A730 |
| QQQ | Invesco QQQ Trust Series 1 | 3,400 | $642K | 0.1% | $154.26 | — | ETP | 46090E103 |
| — | TherapeuticsMD Inc | 74,900 | $539K | 0.1% | $7.20 | — | Common | 88338N107 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 65,900 | $477K | 0.1% | $7.24 | — | ETP | 78464A748 |
| SGI | Tempur Sealy International Inc | 6,000 | $463K | 0.0% | $19.18 | 0.0% | Common | 88023U101 |
| ROP | Roper Technologies Inc | 1,200 | $427K | 0.0% | $341.35 | +2.4% | Common | 776696106 |
| BURL | Burlington Stores Inc | 2,100 | $420K | 0.0% | $183.87 | 0.0% | Common | 122017106 |
| JPM | JPMorgan Chase & Co | 3,500 | $409K | 0.0% | $92.98 | +2.3% | Common | 46625H100 |
| HEI/A | HEICO Corp | 4,000 | $389K | 0.0% | $104.97 | 0.0% | Common | 422806208 |
| TDG | TransDigm Group Inc | 700 | $364K | 0.0% | $301.26 | +30.1% | Common | 893641100 |
| HON | Honeywell International Inc | 2,095 | $354K | 0.0% | $121.16 | +15.0% | Common | 438516106 |
| LULU | Lululemon Athletica Inc | 1,400 | $270K | 0.0% | $186.88 | 0.0% | Common | 550021109 |
| KLDO | Kaleido Biosciences Inc | 30,000 | $226K | 0.0% | $13.76 | -36.9% | Common | 483347100 |
| WFC | Wells Fargo & Co | 4,000 | $223K | 0.0% | $39.79 | 0.0% | Common | 949746101 |
| SU | Suncor Energy Inc | 480 | $15,000 | 0.0% | $23.36 | 0.0% | Common | 867224107 |
| QSR | Restaurant Brands International Inc | 130 | $9,000 | 0.0% | $66.96 | +10.1% | Common | 76131D103 |