Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Co (USD) | 775,300 | $61.56M | 4.9% | $56.47 | 0.0% | Common | 136375102 |
| PBA | Pembina Pipeline Corp | 1,272,187 | $60.02M | 4.8% | $24.32 | 0.0% | Common | 706327103 |
| SLF | Sun Life Financial Inc | 1,343,385 | $54.54M | 4.4% | $37.58 | 0.0% | Common | 866796105 |
| RY | Royal Bank of Canada | 675,310 | $54.06M | 4.3% | $73.61 | 0.0% | Common | 780087102 |
| MGA | Magna International Inc | 489,946 | $52.08M | 4.2% | $39.87 | 0.0% | Common | 559222401 |
| TD | Toronto-Dominion Bank | 906,301 | $50.09M | 4.0% | $51.90 | 0.0% | Common | 891160509 |
| WFC | Wells Fargo & Co | 931,400 | $48.31M | 3.9% | $33.80 | +10.7% | Common | 949746101 |
| WMB | Williams Companies Inc | 837,850 | $46.38M | 3.7% | $24.17 | +25.1% | Common | 969457100 |
| MFC | Manulife Financial Corp | 2,013,719 | $43.38M | 3.5% | $20.12 | 0.0% | Common | 56501R106 |
| AMT | American Tower Corp | 454,100 | $42.52M | 3.4% | $67.59 | +7.3% | Common | 03027X100 |
| — | Brookfield Asset Management Inc | 843,050 | $42.39M | 3.4% | $50.28 | — | Common | 112585104 |
| LYB | LyondellBasell Industries NV | 384,200 | $41.75M | 3.4% | $47.63 | +24.3% | Common | N53745100 |
| — | Dow Chemical Co | 755,700 | $39.63M | 3.2% | $52.44 | — | Common | 260543103 |
| HD | Home Depot Inc | 415,600 | $38.13M | 3.1% | $65.73 | 0.0% | Common | 437076102 |
| INTC | Intel Corp | 1,062,300 | $36.99M | 3.0% | $25.75 | 0.0% | Common | 458140100 |
| — | Granite Real Estate Investment Trust | 937,125 | $36.1M | 2.9% | $38.52 | — | Common | 387437114 |
| CM | Canadian Imperial Bank of Commerce | 349,000 | $35.11M | 2.8% | $27.14 | 0.0% | Common | 136069101 |
| BAC | Bank of America Corp | 1,925,100 | $32.82M | 2.6% | $12.57 | 0.0% | Common | 060505104 |
| ADM | Archer Daniels Midland Co | 637,800 | $32.59M | 2.6% | $35.26 | 0.0% | Common | 039483102 |
| MRK | Merck & Co Inc | 457,950 | $27.15M | 2.2% | $38.57 | +2.1% | Common | 58933Y105 |
| — | Hewlett-Packard Co | 750,000 | $26.6M | 2.1% | $35.47 | — | Common | 428236103 |
| MS | Morgan Stanley | 739,750 | $25.57M | 2.1% | $24.57 | +0.2% | Common | 617446448 |
| ENB | Enbridge Inc | 454,700 | $24.38M | 2.0% | $26.41 | 0.0% | Common | 29250N105 |
| — | Tesoro Corp | 391,600 | $23.88M | 1.9% | $60.56 | — | Common | 881609101 |
| C | Citigroup Inc | 436,100 | $22.6M | 1.8% | $37.42 | 0.0% | Common | 172967424 |
| FNV | Franco-Nevada Corp | 317,900 | $17.48M | 1.4% | $48.87 | 0.0% | Common | 351858105 |
| BNS | Bank of Nova Scotia | 221,700 | $15.36M | 1.2% | $37.52 | 0.0% | Common | 064149107 |
| — | Canadian Pacific Railway Ltd | 60,800 | $14.13M | 1.1% | $232.43 | — | Common | 13645T100 |
| META | Facebook Inc | 117,750 | $9.307M | 0.7% | $64.16 | +13.5% | Common | 30303M102 |
| — | SBA Communications Corp | 82,850 | $9.188M | 0.7% | $110.90 | — | Common | 78388J106 |
| DIS | Walt Disney Co | 100,750 | $8.97M | 0.7% | $70.70 | +12.2% | Common | 254687106 |
| NXPI | NXP Semiconductors NV | 116,800 | $7.993M | 0.6% | $55.09 | +7.3% | Common | N6596X109 |
| — | ICL Israel Chemicals Ltd | 1,100,000 | $7.953M | 0.6% | $7.23 | — | Common | M5920A109 |
| GILD | Gilead Sciences Inc | 69,100 | $7.356M | 0.6% | $68.03 | 0.0% | Common | 375558103 |
| — | Broadcom Corp | 173,318 | $7.006M | 0.6% | $40.42 | — | Common | 111320107 |
| — | Yahoo! Inc | 160,100 | $6.524M | 0.5% | $40.75 | — | COM | 984332106 |
| — | Actavis PLC | 26,600 | $6.418M | 0.5% | $225.23 | — | Common | G0083B108 |
| URI | United Rentals Inc | 56,300 | $6.255M | 0.5% | $78.81 | +38.2% | Common | 911363109 |
| — | Verint Systems Inc | 109,900 | $6.112M | 0.5% | $55.61 | — | Common | 92343X100 |
| WDC | Western Digital Corp | 62,000 | $6.034M | 0.5% | $62.41 | 0.0% | Common | 958102105 |
| THC | Tenet Healthcare Corp | 101,100 | $6.004M | 0.5% | $55.80 | 0.0% | Common | 88033G407 |
| NVDA | NVIDIA Corp | 288,800 | $5.328M | 0.4% | $0.45 | 0.0% | Common | 67066G104 |
| — | HD Supply Holdings Inc | 181,800 | $4.956M | 0.4% | $26.41 | — | Common | 40416M105 |
| FDX | FedEx Corp | 30,000 | $4.844M | 0.4% | $129.06 | 0.0% | Common | 31428X106 |
| MU | Micron Technology Inc | 141,400 | $4.844M | 0.4% | $18.97 | +66.6% | Common | 595112103 |
| — | Express Scripts Holding Co | 64,000 | $4.52M | 0.4% | $70.63 | — | Common | 30219G108 |
| BIIB | Biogen Idec Inc | 13,600 | $4.499M | 0.4% | $329.72 | 0.0% | Common | 09062X103 |
| FISV | Fiserv Inc | 38,300 | $2.476M | 0.2% | $28.40 | +11.3% | Common | 337738108 |
| AAPL | Apple Inc | 24,500 | $2.468M | 0.2% | $19.32 | +12.0% | Common | 037833100 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 46,900 | $2.454M | 0.2% | $52.32 | — | ETF | 97717W851 |
| OTEX | OpenText Corp | 38,900 | $2.41M | 0.2% | $20.92 | 0.0% | Common | 683715106 |
| TSLA | Tesla Motors Inc | 9,500 | $2.305M | 0.2% | $15.75 | +4.8% | Common | 88160R101 |
| ECL | Ecolab Inc | 18,500 | $2.124M | 0.2% | $97.20 | +2.1% | Common | 278865100 |
| IAI | iShares US Broker-Dealers ETF | 50,300 | $1.975M | 0.2% | $39.26 | — | ETF | 464288794 |
| — | Barclays Bank iPath MSCI India Index ETN | 26,500 | $1.86M | 0.1% | $65.53 | — | ETF | 06739F291 |
| — | Tata Motors Ltd | 40,900 | $1.788M | 0.1% | $39.07 | — | Common | 876568502 |
| — | Spirit Airlines Inc | 23,100 | $1.597M | 0.1% | $69.13 | — | Common | 848577102 |
| IYT | iShares Transportation Average ETF | 10,300 | $1.554M | 0.1% | $147.37 | — | ETF | 464287192 |
| FDN | First Trust Dow Jones Internet Index Fund | 25,300 | $1.541M | 0.1% | $60.91 | — | ETF | 33733E302 |
| — | CGI Group Inc | 39,400 | $1.491M | 0.1% | $37.84 | — | Common | 39945C109 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 23,200 | $1.477M | 0.1% | $63.66 | — | ETF | 73935X799 |
| — | ALPS Alerian MLP ETF | 76,300 | $1.463M | 0.1% | $19.17 | — | ETF | 00162Q866 |
| — | Raytheon Co | 14,100 | $1.433M | 0.1% | $101.63 | — | Common | 755111507 |
| WLK | Westlake Chemical Corp | 15,400 | $1.333M | 0.1% | $76.36 | +0.4% | Common | 960413102 |
| — | Medtronic Inc | 21,500 | $1.332M | 0.1% | $63.76 | — | Common | 585055106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,500 | $1.331M | 0.1% | $80.09 | — | ETF | 33733E203 |
| XLF | Financial Select Sector SPDR Fund | 57,400 | $1.33M | 0.1% | $23.17 | — | ETF | 81369Y605 |
| SOXX | iShares PHLX Semiconductor ETF | 14,900 | $1.294M | 0.1% | $79.66 | — | ETF | 464287523 |
| — | Market Vectors Retail ETF | 19,800 | $1.235M | 0.1% | $62.37 | — | ETF | 57060U225 |
| — | PowerShares DWA Momentum Portfolio | 31,300 | $1.23M | 0.1% | $37.25 | — | ETF | 73935X153 |
| FXL | First Trust Technology AlphaDEX Fund | 37,900 | $1.229M | 0.1% | $31.32 | — | ETF | 33734X176 |
| — | Guggenheim Invest S&P 500 Pure Growth ETF | 15,900 | $1.227M | 0.1% | $73.21 | — | ETF | 78355W403 |
| FXH | First Trust Health Care AlphaDEX Fund | 22,000 | $1.227M | 0.1% | $55.77 | — | ETF | 33734X143 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 37,700 | $1.222M | 0.1% | $32.27 | — | ETF | 33734X101 |
| FPX | First Trust US IPO Index Fund | 25,300 | $1.217M | 0.1% | $48.10 | — | ETF | 336920103 |
| XSD | SPDR S&P Semiconductor ETF | 16,500 | $1.211M | 0.1% | $64.37 | — | ETF | 78464A862 |
| — | India Closed Fund | 44,600 | $1.21M | 0.1% | $26.07 | — | ETF | 454089103 |
| KCE | SPDR S&P Capital Markets ETF | 25,100 | $1.205M | 0.1% | $49.44 | — | ETF | 78464A771 |
| IBB | iShares Nasdaq Biotechnology Etf | 4,400 | $1.204M | 0.1% | $254.00 | — | ETF | 464287556 |
| — | Guggenheim Invest S&P 500 Eql Wght Technology ETF | 14,100 | $1.199M | 0.1% | $80.24 | — | ETF | 78355W817 |
| KIE | SPDR S&P Insurance ETF | 15,700 | $988K | 0.1% | $62.93 | — | ETF | 78464A789 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 24,400 | $977K | 0.1% | $37.00 | — | ETF | 337344105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 45,400 | $925K | 0.1% | $20.37 | — | ETF | 33738R605 |
| LMT | Lockheed Martin Corp | 5,000 | $914K | 0.1% | $118.32 | +5.5% | Common | 539830109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,200 | $901K | 0.1% | $85.78 | — | ETF | 464287481 |
| — | PowerShares Nasdaq Internet ETF | 12,700 | $868K | 0.1% | $68.35 | — | ETF | 73935X146 |
| IUSV | iShares Core US Value ETF | 6,400 | $834K | 0.1% | $132.52 | — | ETF | 464287663 |
| UNP | Union Pacific Corp | 7,600 | $824K | 0.1% | $76.16 | +5.5% | Common | 907818108 |
| VET | Vermilion Energy Inc | 11,900 | $811K | 0.1% | $63.96 | 0.0% | Common | 923725105 |
| — | Monster Beverage Corp | 8,719 | $799K | 0.1% | $91.64 | — | Common | 611740101 |
| MSFT | Microsoft Corp | 17,200 | $797K | 0.1% | $31.26 | +20.5% | Common | 594918104 |
| — | Allergan Inc | 4,400 | $784K | 0.1% | $169.26 | — | Common | 018490102 |
| MRSH | Marsh & McLennan Companies Inc | 14,900 | $780K | 0.1% | $41.23 | +3.7% | Common | 571748102 |
| MCK | McKesson Corp | 4,000 | $779K | 0.1% | $176.84 | 0.0% | Common | 58155Q103 |
| TSN | Tyson Foods Inc | 19,300 | $760K | 0.1% | $29.61 | 0.0% | Common | 902494103 |
| BALL | Ball Corp | 12,000 | $759K | 0.1% | $26.48 | +7.2% | Common | 058498106 |
| — | Discover Financial Services | 11,600 | $747K | 0.1% | $64.40 | — | Common | 254709108 |
| SOCL | Global X Social Media Index ETF | 38,500 | $741K | 0.1% | $19.25 | — | ETF | 37950E416 |
| — | DISH Network Corp | 11,300 | $730K | 0.1% | $64.60 | — | Common | 25470M109 |
| JPM | JPMorgan Chase & Co | 12,100 | $729K | 0.1% | $43.13 | 0.0% | Common | 46625H100 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fd | 26,900 | $728K | 0.1% | $27.06 | — | ETF | 33738R118 |
| — | Burger King Worldwide Inc | 24,000 | $712K | 0.1% | $29.67 | — | Common | 121220107 |
| GWRE | Guidewire Software Inc | 16,000 | $709K | 0.1% | $42.29 | 0.0% | Common | 40171V100 |
| — | Panera Bread Co | 4,300 | $700K | 0.1% | $162.79 | — | Common | 69840W108 |
| RPM | RPM International Inc | 15,000 | $687K | 0.1% | $43.59 | +5.2% | Common | 749685103 |
| AIG | American International Group Inc | 12,400 | $670K | 0.1% | $41.79 | 0.0% | Common | 026874784 |
| WHR | Whirlpool Corp | 4,600 | $670K | 0.1% | $147.80 | 0.0% | Common | 963320106 |
| — | Strategic Hotels & Resorts Inc | 44,000 | $513K | 0.0% | $11.71 | — | Common | 86272T106 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index Fund | 11,900 | $489K | 0.0% | $41.09 | — | ETF | 337345102 |
| FFIV | F5 Networks Inc | 4,100 | $487K | 0.0% | $117.47 | 0.0% | Common | 315616102 |
| IGV | iShares North American Tech-Software ETF | 5,500 | $476K | 0.0% | $86.55 | — | ETF | 464287515 |
| XTN | SPDR S&P Transportation ETF Trust | 4,600 | $428K | 0.0% | $93.04 | — | ETF | 78464A532 |
| TU | TELUS Corp | 5,500 | $210K | 0.0% | $17.83 | 0.0% | Common | 87971M103 |
| — | US;WAG 65 C 19SEP15 | 160 | $88,000 | 0.0% | — | — | Call | 931422909 |
| — | Keurig Green Mountain Inc | 633 | $82,000 | 0.0% | $129.54 | — | Common | 49271M100 |
| VRTX | Vertex Pharmaceuticals Inc | 643 | $72,000 | 0.0% | $95.21 | 0.0% | Common | 92532F100 |
| MAR | Marriott International Inc | 899 | $63,000 | 0.0% | $60.57 | 0.0% | Common | 571903202 |
| — | TransCanada Corp | 1,000 | $58,000 | 0.0% | $58.00 | — | Common | 89353D107 |
| — | Maxim Integrated Products Inc | 786 | $24,000 | 0.0% | $30.53 | — | Common | 57772K101 |
| COST | Costco Wholesale Corp | 188 | $24,000 | 0.0% | $97.13 | 0.0% | Common | 22160K105 |
| — | DragonWave Ord Shs | 85,000 | $23,000 | 0.0% | $0.27 | — | Common | 26144M129 |
| ADSK | Autodesk Inc | 288 | $16,000 | 0.0% | $54.80 | 0.0% | Common | 052769106 |
| — | PowerShares DB US Dollar Index Bullish ETF | 702 | $16,000 | 0.0% | $22.79 | — | ETF | 73936D107 |
| ROST | Ross Stores Inc | 104 | $8,000 | 0.0% | $31.13 | 0.0% | Common | 778296103 |
| — | Crescent Point Energy Corp | 79 | $3,000 | 0.0% | $37.97 | — | Common | 22576C101 |