Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | Magna International Inc (CAD) | 468,370 | $58.96M | 5.2% | $39.87 | -7.4% | Common | 559222401 |
| SLF | Sun Life Financial Inc (CAD) | 1,383,633 | $58M | 5.1% | $37.52 | -4.7% | Common | 866796105 |
| — | Brookfield Asset Management Inc (CAD) | 959,932 | $55.89M | 4.9% | $51.25 | — | Common | 112585104 |
| WFC | Wells Fargo & Co | 947,200 | $51.93M | 4.6% | $33.88 | +14.4% | Common | 949746101 |
| MFC | Manulife Financial Corp (CAD) | 2,217,719 | $49.19M | 4.3% | $20.01 | -5.4% | Common | 56501R106 |
| HD | Home Depot Inc | 423,500 | $44.45M | 3.9% | $65.90 | +13.5% | Common | 437076102 |
| MS | Morgan Stanley | 1,085,850 | $42.13M | 3.7% | $25.14 | +4.9% | Common | 617446448 |
| LMT | Lockheed Martin Corp | 214,700 | $41.34M | 3.6% | $136.79 | +0.3% | Common | 539830109 |
| FDX | FedEx Corp | 236,000 | $40.98M | 3.6% | $142.01 | +1.3% | Common | 31428X106 |
| C | Citigroup Inc | 723,000 | $39.12M | 3.4% | $38.26 | +3.3% | Common | 172967424 |
| TU | TELUS Corp (CAD) | 925,900 | $38.79M | 3.4% | $18.01 | +0.0% | Common | 87971M103 |
| — | Granite Real Estate Investment Trust (CAD) | 897,331 | $37.02M | 3.3% | $38.52 | — | Common | 387437114 |
| BMY | Bristol-Myers Squibb Co | 611,800 | $36.12M | 3.2% | $38.91 | 0.0% | Common | 110122108 |
| WDC | Western Digital Corp | 316,600 | $35.05M | 3.1% | $62.85 | +0.2% | Common | 958102105 |
| KMI | Kinder Morgan Inc | 812,400 | $34.37M | 3.0% | $22.45 | 0.0% | Common | 49456B101 |
| PBA | Pembina Pipeline Corp (CAD) | 788,468 | $33.38M | 2.9% | $24.32 | -13.2% | Common | 706327103 |
| TGT | Target Corp | 411,400 | $31.23M | 2.7% | $48.59 | 0.0% | Common | 87612E106 |
| FNV | Franco-Nevada Corp (CAD) | 521,800 | $29.85M | 2.6% | $47.28 | -5.2% | Common | 351858105 |
| UNP | Union Pacific Corp | 226,400 | $26.97M | 2.4% | $89.01 | +0.5% | Common | 907818108 |
| INTC | Intel Corp | 708,750 | $25.72M | 2.3% | $25.75 | +3.4% | Common | 458140100 |
| WMT | Wal-Mart Stores Inc | 298,700 | $25.65M | 2.3% | $21.83 | 0.0% | Common | 931142103 |
| AMT | American Tower Corp | 243,000 | $24.02M | 2.1% | $67.59 | +11.2% | Common | 03027X100 |
| HCA | HCA Holdings Inc | 309,200 | $22.69M | 2.0% | $65.33 | 0.0% | Common | 40412C101 |
| — | Kraft Foods Group Inc | 282,050 | $17.67M | 1.6% | $62.66 | — | Common | 50076Q106 |
| — | Thomson Reuters Corp (CAD) | 300,505 | $14.09M | 1.2% | $46.87 | — | Common | 884903105 |
| — | Progressive Waste Solutions Ltd (CAD) | 350,550 | $12.24M | 1.1% | $34.93 | — | Common | 74339G101 |
| GIL | Gildan Activewear Inc (CAD) | 169,900 | $11.16M | 1.0% | $24.14 | 0.0% | Common | 375916103 |
| QSR | Restaurant Brands International Inc (CAD) | 199,386 | $9.072M | 0.8% | $38.08 | 0.0% | Common | 76131D103 |
| — | Discover Financial Services | 120,650 | $7.901M | 0.7% | $65.38 | — | Common | 254709108 |
| META | Facebook Inc | 98,850 | $7.712M | 0.7% | $64.16 | +18.3% | Common | 30303M102 |
| — | Monster Beverage Corp | 71,150 | $7.709M | 0.7% | $106.30 | — | Common | 611740101 |
| ZTS | Zoetis Inc | 170,500 | $7.337M | 0.6% | $37.22 | 0.0% | Common | 98978V103 |
| NOC | Northrop Grumman Corp | 47,500 | $7.001M | 0.6% | $114.24 | 0.0% | Common | 666807102 |
| PANW | Palo Alto Networks Inc | 52,300 | $6.41M | 0.6% | $18.43 | 0.0% | Common | 697435105 |
| — | BlackRock Inc | 17,400 | $6.222M | 0.5% | $357.59 | — | Common | 09247X101 |
| OTEX | OpenText Corp (CAD) | 81,600 | $5.517M | 0.5% | $21.64 | +3.0% | Common | 683715106 |
| — | Verint Systems Inc | 93,700 | $5.461M | 0.5% | $55.61 | — | Common | 92343X100 |
| CVS | CVS Health Corp | 56,700 | $5.461M | 0.5% | $64.44 | 0.0% | Common | 126650100 |
| ENB | Enbridge Inc (CAD) | 85,310 | $5.096M | 0.4% | $26.41 | -4.0% | Common | 29250N105 |
| EA | Electronic Arts Inc | 104,000 | $4.89M | 0.4% | $40.10 | 0.0% | Common | 285512109 |
| — | Express Scripts Holding Co | 56,400 | $4.775M | 0.4% | $70.63 | — | Common | 30219G108 |
| — | Canadian Pacific Railway Ltd (CAD) | 20,975 | $4.693M | 0.4% | $232.43 | — | Common | 13645T100 |
| COST | Costco Wholesale Corp | 34,200 | $4.692M | 0.4% | $109.36 | +0.1% | Common | 22160K105 |
| ISRG | Intuitive Surgical Inc | 8,500 | $4.496M | 0.4% | $55.69 | 0.0% | Common | 46120E602 |
| NVDA | NVIDIA Corp | 205,600 | $4.122M | 0.4% | $0.45 | +3.9% | Common | 67066G104 |
| MKTX | Marketaxess Holdings Inc | 51,993 | $3.728M | 0.3% | $59.29 | 0.0% | Common | 57060D108 |
| — | SBA Communications Corp | 33,650 | $3.727M | 0.3% | $110.90 | — | Common | 78388J106 |
| — | Broadcom Corp | 82,300 | $3.566M | 0.3% | $40.42 | — | Common | 111320107 |
| BIIB | Biogen Idec Inc | 10,500 | $3.564M | 0.3% | $329.72 | -1.9% | Common | 09062X103 |
| — | ICL Israel Chemicals Ltd | 460,100 | $3.336M | 0.3% | $7.23 | — | Common | M5920A109 |
| MU | Micron Technology Inc | 89,300 | $3.126M | 0.3% | $18.97 | +70.3% | Common | 595112103 |
| MSFT | Microsoft Corp | 43,300 | $2.011M | 0.2% | $36.46 | +9.4% | Common | 594918104 |
| IAI | iShares US Broker-Dealers ETF | 46,400 | $1.979M | 0.2% | $39.26 | — | ETF | 464288794 |
| XLF | Financial Select Sector SPDR Fund | 79,500 | $1.966M | 0.2% | $23.60 | — | ETF | 81369Y605 |
| IWC | iShares Micro-Cap ETF | 22,800 | $1.755M | 0.2% | $76.97 | — | ETF | 464288869 |
| FISV | Fiserv Inc | 23,300 | $1.654M | 0.1% | $28.40 | +20.5% | Common | 337738108 |
| — | Valeant Pharmaceuticals International Inc (CAD) | 9,700 | $1.613M | 0.1% | $166.29 | — | Common | 91911K102 |
| IWO | iShares Russell 2000 Growth ETF | 11,100 | $1.58M | 0.1% | $142.34 | — | ETF | 464287648 |
| — | Avago Technologies Ltd | 15,400 | $1.549M | 0.1% | $100.58 | — | Common | Y0486S104 |
| MCK | McKesson Corp | 7,200 | $1.495M | 0.1% | $181.30 | +3.1% | Common | 58155Q103 |
| MRSH | Marsh & McLennan Companies Inc | 26,000 | $1.488M | 0.1% | $42.93 | +5.3% | Common | 571748102 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 34,000 | $1.455M | 0.1% | $38.63 | — | ETF | 337344105 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 39,800 | $1.425M | 0.1% | $32.46 | — | ETF | 33734X101 |
| — | Market Vectors Retail ETF | 19,800 | $1.419M | 0.1% | $62.37 | — | ETF | 57060U225 |
| IYT | iShares Transportation Average ETF | 8,600 | $1.411M | 0.1% | $147.37 | — | ETF | 464287192 |
| — | PowerShares QQQ Trust ETF Series 1 | 13,500 | $1.394M | 0.1% | $103.26 | — | ETF | 73935A104 |
| TSN | Tyson Foods Inc | 34,600 | $1.387M | 0.1% | $30.43 | +3.4% | Common | 902494103 |
| — | PowerShares DWA Momentum Portfolio | 33,600 | $1.38M | 0.1% | $37.51 | — | ETF | 73935X153 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 11,800 | $1.378M | 0.1% | $116.78 | — | ETF | 92204A108 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index Fund | 31,300 | $1.369M | 0.1% | $42.73 | — | ETF | 337345102 |
| FXL | First Trust Technology AlphaDEX Fund | 37,900 | $1.308M | 0.1% | $31.32 | — | ETF | 33734X176 |
| — | TransCanada Corp (CAD) | 22,800 | $1.302M | 0.1% | $57.14 | — | Common | 89353D107 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 35,800 | $1.279M | 0.1% | $35.73 | — | ETF | 73935X757 |
| IYF | iShares US Financials ETF | 13,900 | $1.254M | 0.1% | $90.22 | — | ETF | 464287788 |
| SBUX | Starbucks Corp | 15,000 | $1.231M | 0.1% | $31.27 | 0.0% | Common | 855244109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 50,100 | $1.104M | 0.1% | $20.53 | — | ETF | 33738R605 |
| FXH | First Trust Health Care AlphaDEX Fund | 18,300 | $1.103M | 0.1% | $55.77 | — | ETF | 33734X143 |
| JPM | JPMorgan Chase & Co | 17,300 | $1.083M | 0.1% | $43.60 | +2.5% | Common | 46625H100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,700 | $998K | 0.1% | $86.13 | — | ETF | 464287481 |
| ICE | Intercontinental Exchange Inc | 4,400 | $965K | 0.1% | $37.19 | 0.0% | Common | 45866F104 |
| — | McGraw Hill Financial Inc | 10,200 | $908K | 0.1% | $89.02 | — | Common | 580645109 |
| IHI | iShares US Medical Devices ETF | 8,000 | $905K | 0.1% | $113.13 | — | ETF | 464288810 |
| JNJ | Johnson & Johnson | 8,200 | $857K | 0.1% | $77.30 | 0.0% | Common | 478160104 |
| — | Hilton Worldwide Holdings Inc | 31,700 | $827K | 0.1% | $26.09 | — | Common | 43300A104 |
| VRTX | Vertex Pharmaceuticals Inc | 6,800 | $808K | 0.1% | $110.98 | +1.5% | Common | 92532F100 |
| KIE | SPDR S&P Insurance ETF | 11,600 | $774K | 0.1% | $62.93 | — | ETF | 78464A789 |
| DRI | Darden Restaurants Inc | 13,100 | $768K | 0.1% | $35.12 | 0.0% | Common | 237194105 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 15,500 | $763K | 0.1% | $52.32 | — | ETF | 97717W851 |
| — | Global X China Financials ETF | 48,400 | $759K | 0.1% | $15.68 | — | ETF | 37950E606 |
| M | Macy's Inc | 11,500 | $756K | 0.1% | $60.49 | 0.0% | Common | 55616P104 |
| CRI | Carter's Inc | 8,500 | $742K | 0.1% | $61.31 | 0.0% | Common | 146229109 |
| XTN | SPDR S&P Transportation ETF Trust | 6,800 | $738K | 0.1% | $98.05 | — | ETF | 78464A532 |
| NXPI | NXP Semiconductors NV | 9,100 | $695K | 0.1% | $55.09 | +14.3% | Common | N6596X109 |
| IBN | ICICI Bank Ltd | 60,000 | $693K | 0.1% | $11.55 | — | Common | 45104G104 |
| IWV | iShares Russell 3000 ETF | 5,500 | $673K | 0.1% | $122.36 | — | ETF | 464287689 |
| VFC | VF Corp | 8,800 | $659K | 0.1% | $66.14 | 0.0% | Common | 918204108 |
| FFIV | F5 Networks Inc | 5,000 | $652K | 0.1% | $118.76 | +5.0% | Common | 315616102 |
| — | Strategic Hotels & Resorts Inc | 49,000 | $648K | 0.1% | $11.87 | — | Common | 86272T106 |
| — | Actavis PLC | 2,500 | $644K | 0.1% | $225.23 | — | Common | G0083B108 |
| — | Raytheon Co | 5,900 | $638K | 0.1% | $101.63 | — | Common | 755111507 |
| — | Medtronic PLC | 8,700 | $628K | 0.1% | $63.76 | — | Common | 585055106 |
| CAH | Cardinal Health Inc | 7,600 | $614K | 0.1% | $58.13 | 0.0% | Common | 14149Y108 |
| XPO | XPO Logistics Inc | 14,900 | $609K | 0.1% | $13.20 | 0.0% | Common | 983793100 |
| XLU | Utilities Select Sector SPDR Fund | 12,900 | $609K | 0.1% | $47.21 | — | ETF | 81369Y886 |
| PLD | Prologis Inc | 14,000 | $602K | 0.1% | $29.46 | 0.0% | Common | 74340W103 |
| — | Market Vectors Junior Gold Miners ETF | 25,000 | $598K | 0.1% | $23.92 | — | ETF | 57061R544 |
| — | Market Vectors Gold Miners ETF | 32,500 | $597K | 0.1% | $18.37 | — | ETF | 57060U100 |
| DIS | Walt Disney Co | 6,300 | $593K | 0.1% | $70.70 | +15.0% | Common | 254687106 |
| IBB | iShares Nasdaq Biotechnology Etf | 1,900 | $576K | 0.1% | $254.00 | — | ETF | 464287556 |
| FPX | First Trust US IPO Index Fund | 11,400 | $573K | 0.1% | $48.10 | — | ETF | 336920103 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 5,600 | $571K | 0.1% | $80.09 | — | ETF | 33733E203 |
| IHF | iShares US Healthcare Providers ETF | 4,700 | $556K | 0.0% | $118.30 | — | ETF | 464288828 |
| — | Guggenheim Invest S&P 500 Eql Wght Technology ETF | 6,100 | $554K | 0.0% | $80.24 | — | ETF | 78355W817 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 8,000 | $532K | 0.0% | $63.66 | — | ETF | 73935X799 |
| BABA | Alibaba Group Holding Ltd | 5,000 | $520K | 0.0% | $104.00 | — | Common | 01609W102 |
| AAL | American Airlines Group Inc | 9,600 | $515K | 0.0% | $40.79 | 0.0% | Common | 02376R102 |
| SOXX | iShares PHLX Semiconductor ETF | 5,300 | $492K | 0.0% | $79.66 | — | ETF | 464287523 |
| — | India Closed Fund | 18,281 | $472K | 0.0% | $26.07 | — | ETF | 454089103 |
| — | Shire PLC | 2,200 | $468K | 0.0% | $212.73 | — | Common | 82481R106 |
| MSTR | MicroStrategy Inc | 2,800 | $455K | 0.0% | $15.80 | 0.0% | Common | 594972408 |
| — | Equinix Inc | 1,993 | $452K | 0.0% | $226.79 | — | Common | 29444U502 |
| SPWH | Sportsman's Warehouse Holdings Inc | 61,200 | $448K | 0.0% | $7.19 | 0.0% | Common | 84920Y106 |
| POST | Post Holdings Inc | 10,600 | $444K | 0.0% | $24.68 | 0.0% | Common | 737446104 |
| XSD | SPDR S&P Semiconductor ETF | 5,400 | $431K | 0.0% | $64.37 | — | ETF | 78464A862 |
| LUV | Southwest Airlines Co | 8,900 | $377K | 0.0% | $32.93 | 0.0% | Common | 844741108 |
| — | Zendesk Inc | 15,000 | $366K | 0.0% | $24.40 | — | Common | 98936J101 |
| GWRE | Guidewire Software Inc | 5,600 | $284K | 0.0% | $42.29 | +16.4% | Common | 40171V100 |
| SPY | SPDR S&P 500 ETF | 50 | $10,000 | 0.0% | $200.00 | — | ETF | 78462F103 |
| RCI | Rogers Communications Inc (CAD) | 150 | $7,000 | 0.0% | $38.56 | 0.0% | Common | 775109200 |