Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies Inc | 949,150 | $55.25M | 10.5% | $24.17 | 0.0% | Common Shares | 969457100 |
| WFC | Wells Fargo & Co | 955,900 | $50.24M | 9.5% | $33.80 | +7.4% | Common Shares | 949746101 |
| — | Spectra Energy Corp | 1,126,350 | $47.85M | 9.1% | $38.76 | — | Common Shares | 847560109 |
| LYB | LyondellBasell Industries NV | 390,300 | $38.11M | 7.2% | $47.63 | +8.9% | Common Shares | N53745100 |
| MO | Altria Group Inc | 858,350 | $36M | 6.8% | $19.20 | 0.0% | Common Shares | 02209S103 |
| AMT | American Tower Corp | 327,800 | $29.5M | 5.6% | $65.68 | 0.0% | Common Shares | 03027X100 |
| AXP | American Express Co | 303,400 | $28.78M | 5.5% | $76.40 | 0.0% | Common Shares | 025816109 |
| AAL | American Airlines Group Inc | 623,000 | $26.76M | 5.1% | $24.26 | +51.5% | Common Shares | 02376R102 |
| ORCL | Oracle Corp | 595,200 | $24.12M | 4.6% | $31.98 | +8.4% | Common Shares | 68389X105 |
| FANG | Diamondback Energy Inc | 107,000 | $9.502M | 1.8% | $47.07 | +25.0% | Common Shares | 25278X109 |
| MU | Micron Technology Inc | 268,900 | $8.86M | 1.7% | $18.97 | +40.3% | Common Shares | 595112103 |
| MTDR | Matador Resources Co | 259,600 | $7.601M | 1.4% | $21.51 | +22.8% | Common Shares | 576485205 |
| — | Activision Blizzard Inc | 310,500 | $6.924M | 1.3% | $22.30 | — | Common Shares | 00507V109 |
| URI | United Rentals Inc | 65,700 | $6.881M | 1.3% | $78.81 | +20.1% | Common Shares | 911363109 |
| DIS | Walt Disney Co | 79,900 | $6.851M | 1.3% | $68.45 | +7.3% | Common Shares | 254687106 |
| NXPI | NXP Semiconductors NV | 100,100 | $6.625M | 1.3% | $54.42 | 0.0% | Common Shares | N6596X109 |
| — | Sunedison Inc | 269,500 | $6.091M | 1.2% | $22.60 | — | Common Shares | 86732Y109 |
| MRK | Merck & Co Inc | 100,900 | $5.837M | 1.1% | $35.76 | +6.2% | Common Shares | 58933Y105 |
| LEA | Lear Corp | 65,100 | $5.815M | 1.1% | $63.87 | +10.5% | Common Shares | 521865204 |
| — | Apache Corp | 57,700 | $5.806M | 1.1% | $100.62 | — | Common Shares | 037411105 |
| — | Concho Resources Inc | 39,700 | $5.737M | 1.1% | $139.63 | — | Common Shares | 20605P101 |
| HAL | Halliburton Co | 80,500 | $5.716M | 1.1% | $49.20 | +4.6% | Common Shares | 406216101 |
| ADI | Analog Devices Inc | 96,700 | $5.229M | 1.0% | $40.78 | +1.7% | Common Shares | 032654105 |
| — | Actavis PLC | 23,400 | $5.219M | 1.0% | $223.03 | — | Common Shares | G0083B108 |
| — | HD Supply Holdings Inc | 181,800 | $5.161M | 1.0% | $26.41 | — | Common Shares | 40416M105 |
| META | Facebook Inc | 70,200 | $4.724M | 0.9% | $58.27 | +4.8% | Common Shares | 30303M102 |
| — | Tesoro Corp | 71,700 | $4.207M | 0.8% | $58.68 | — | Common Shares | 881609101 |
| PLD | Prologis Inc | 91,900 | $3.776M | 0.7% | $27.64 | +5.1% | Common Shares | 74340W103 |
| — | Demandware Inc | 53,300 | $3.697M | 0.7% | $68.53 | — | Common Shares | 24802Y105 |
| HST | Host Hotels & Resorts Inc | 134,600 | $2.963M | 0.6% | $13.46 | 0.0% | Common Shares | 44107P104 |
| — | SanDisk Corp | 26,600 | $2.778M | 0.5% | $104.44 | — | Common Shares | 80004C101 |
| FISV | Fiserv Inc | 32,400 | $1.954M | 0.4% | $27.82 | +6.6% | Common Shares | 337738108 |
| — | Whiting Petroleum Corp | 24,200 | $1.942M | 0.4% | $77.92 | — | Common Shares | 966387102 |
| — | Hilton Worldwide Holdings Inc | 74,500 | $1.736M | 0.3% | $23.30 | — | Common Shares | 43300A104 |
| AAPL | Apple Inc | 18,200 | $1.691M | 0.3% | $18.52 | +0.7% | Common Shares | 037833100 |
| — | Tata Motors Ltd | 40,900 | $1.598M | 0.3% | $39.07 | — | Common Shares | 876568502 |
| NVS | Novartis AG | 17,400 | $1.575M | 0.3% | $90.52 | — | Common Shares | 66987V109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 18,000 | $1.482M | 0.3% | $80.09 | — | Common Shares | 33733E203 |
| VIS | Vanguard Industrials Index Fund;ETF | 14,200 | $1.48M | 0.3% | $101.22 | — | Common Shares | 92204A603 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 17,800 | $1.465M | 0.3% | $82.30 | — | Common Shares | 78464A730 |
| KCE | SPDR S&P Capital Markets ETF | 29,500 | $1.452M | 0.3% | $49.44 | — | Common Shares | 78464A771 |
| XSD | SPDR S&P Semiconductor ETF | 19,300 | $1.45M | 0.3% | $64.37 | — | Common Shares | 78464A862 |
| SOXX | iShares PHLX Semiconductor ETF | 16,700 | $1.443M | 0.3% | $79.66 | — | Common Shares | 464287523 |
| IUSV | iShares Core US Value ETF | 10,700 | $1.418M | 0.3% | $132.52 | — | Common Shares | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,900 | $1.416M | 0.3% | $134.91 | — | Common Shares | 464287507 |
| — | Guggenheim Invest S&P 500 Eql Wght Technology ETF | 16,800 | $1.408M | 0.3% | $80.24 | — | Common Shares | 78355W817 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 28,400 | $1.4M | 0.3% | $49.30 | — | Common Shares | 78464A748 |
| — | Guggenheim Invest Solar ETF | 31,300 | $1.395M | 0.3% | $44.29 | — | Common Shares | 18383Q739 |
| — | Medtronic Inc | 21,800 | $1.39M | 0.3% | $63.76 | — | Common Shares | 585055106 |
| — | Barclays Bank iPath MSCI India Index ETN | 20,100 | $1.384M | 0.3% | $64.05 | — | Common Shares | 06739F291 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 35,400 | $1.38M | 0.3% | $37.00 | — | Common Shares | 337344105 |
| EWP | iShares MSCI Spain Capped ETF | 32,100 | $1.375M | 0.3% | $40.96 | — | Common Shares | 464286764 |
| — | PowerShares DWA SmallCap Momentum Portfolio | 35,000 | $1.372M | 0.3% | $39.56 | — | Common Shares | 73936Q744 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 44,900 | $1.37M | 0.3% | $29.12 | — | Common Shares | 33734X150 |
| EXI | iShares Global Industrials ETF | 18,800 | $1.37M | 0.3% | $72.87 | — | Common Shares | 464288729 |
| — | PowerShares DWA Momentum Portfolio | 35,100 | $1.369M | 0.3% | $37.25 | — | Common Shares | 73935X153 |
| — | Guggenheim Invest S&P 500 Pure Growth ETF | 17,700 | $1.368M | 0.3% | $73.21 | — | Common Shares | 78355W403 |
| IYT | iShares Transportation Average ETF | 9,200 | $1.352M | 0.3% | $146.96 | — | Common Shares | 464287192 |
| IWM | iShares Russell 2000 ETF | 11,300 | $1.343M | 0.3% | $118.85 | — | Common Shares | 464287655 |
| EZU | iShares MSCI EMU ETF | 31,500 | $1.333M | 0.3% | $42.25 | — | Common Shares | 464286608 |
| ITA | iShares US Aerospace & Defense ETF | 12,300 | $1.326M | 0.3% | $105.89 | — | Common Shares | 464288760 |
| IWP | iShares Russell Mid-Cap Growth ETF | 12,800 | $1.146M | 0.2% | $85.78 | — | Common Shares | 464287481 |
| EZM | WisdomTree MidCap Earnings ETF | 12,200 | $1.128M | 0.2% | $92.46 | — | Common Shares | 97717W570 |
| IEO | iShares US Oil & Gas Exploration & Production ETF | 11,400 | $1.106M | 0.2% | $97.02 | — | Common Shares | 464288851 |
| FXL | First Trust Technology AlphaDEX Fund | 32,900 | $1.07M | 0.2% | $31.16 | — | Common Shares | 33734X176 |
| — | Ashland Inc | 8,900 | $968K | 0.2% | $103.11 | — | Common Shares | 044209104 |
| GURU | Global X Guru Index ETF | 35,200 | $931K | 0.2% | $26.45 | — | Common Shares | 37950E341 |
| — | Allergan Inc | 5,400 | $914K | 0.2% | $169.26 | — | Common Shares | 018490102 |
| LMT | Lockheed Martin Corp | 5,180 | $833K | 0.2% | $118.32 | 0.0% | Common Shares | 539830109 |
| MSFT | Microsoft Corp | 19,500 | $813K | 0.2% | $31.26 | +8.6% | Common Shares | 594918104 |
| — | Orbitz Worldwide Inc | 83,800 | $746K | 0.1% | $8.90 | — | Common Shares | 68557K109 |
| MS | Morgan Stanley | 21,800 | $705K | 0.1% | $22.70 | +0.1% | Common Shares | 617446448 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 21,000 | $698K | 0.1% | $32.16 | — | Common Shares | 33734X101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 18,800 | $686K | 0.1% | $29.56 | 0.0% | Common Shares | 35671D857 |
| — | India Closed Fund | 26,800 | $680K | 0.1% | $25.37 | — | Common Shares | 454089103 |
| WSM | Williams-Sonoma Inc | 9,400 | $675K | 0.1% | $25.09 | 0.0% | Common Shares | 969904101 |
| TSLA | Tesla Motors Inc | 2,800 | $672K | 0.1% | $13.95 | 0.0% | Common Shares | 88160R101 |
| — | United Technologies Corp | 5,700 | $658K | 0.1% | $115.44 | — | Common Shares | 913017109 |
| IP | International Paper Co | 12,900 | $642K | 0.1% | $27.05 | 0.0% | Common Shares | 460146103 |
| — | Parsley Energy Inc | 26,400 | $635K | 0.1% | $24.05 | — | Common Shares | 701877102 |
| — | Strategic Hotels & Resorts Inc | 52,600 | $616K | 0.1% | $11.71 | — | Common Shares | 86272T106 |
| RPM | RPM International Inc | 13,300 | $614K | 0.1% | $43.30 | 0.0% | Common Shares | 749685103 |
| BALL | Ball Corp | 9,730 | $610K | 0.1% | $26.03 | 0.0% | Common Shares | 058498106 |
| IBB | iShares Nasdaq Biotechnology Etf | 2,300 | $591K | 0.1% | $236.07 | — | Common Shares | 464287556 |
| ECL | Ecolab Inc | 5,200 | $579K | 0.1% | $91.92 | +2.5% | Common Shares | 278865100 |
| UNP | Union Pacific Corp | 5,700 | $569K | 0.1% | $74.77 | 0.0% | Common Shares | 907818108 |
| IWC | iShares Micro-Cap ETF | 7,200 | $548K | 0.1% | $75.28 | — | Common Shares | 464288869 |
| MRSH | Marsh & McLennan Companies Inc | 10,000 | $518K | 0.1% | $40.50 | 0.0% | Common Shares | 571748102 |
| WLK | Westlake Chemical Corp | 380 | $32,000 | 0.0% | $63.36 | 0.0% | Common Shares | 960413102 |
| — | Lorillard Inc | 485 | $30,000 | 0.0% | $61.86 | — | Common Shares | 544147101 |
| HRB | H & R Block Inc | 835 | $28,000 | 0.0% | $19.51 | 0.0% | Common Shares | 093671105 |
| — | PDL BioPharma Inc | 2,855 | $28,000 | 0.0% | $9.81 | — | Common Shares | 69329Y104 |
| — | McGraw Hill Financial Inc | 300 | $25,000 | 0.0% | $83.33 | — | Common Shares | 580645109 |
| AAP | Advance Auto Parts Inc | 175 | $24,000 | 0.0% | $108.18 | 0.0% | Common Shares | 00751Y106 |
| — | PowerShares DWA Developed Markets Momentum Port | 900 | $24,000 | 0.0% | $26.93 | — | Common Shares | 73936Q108 |
| — | Abengoa Yield PLC | 600 | $23,000 | 0.0% | $38.33 | — | Common Shares | G00349103 |