Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | Magna International Inc | 894,440 | $60.56M | 4.7% | $38.84 | -2.9% | Common | 559222401 |
| — | Brookfield Asset Management Inc | 841,952 | $57.03M | 4.4% | $51.25 | — | Common | 112585104 |
| LMT | Lockheed Martin Corp | 239,600 | $48.63M | 3.8% | $137.87 | +6.7% | Common | 539830109 |
| AAPL | Apple Inc | 366,000 | $45.54M | 3.5% | $26.84 | 0.0% | Common | 037833100 |
| CNI | Canadian National Railway Co | 508,400 | $43.12M | 3.3% | $55.81 | 0.0% | Common | 136375102 |
| TU | TELUS Corp | 1,003,352 | $42.21M | 3.3% | $17.96 | -3.7% | Common | 87971M103 |
| HD | Home Depot Inc | 367,440 | $41.74M | 3.2% | $65.90 | +29.5% | Common | 437076102 |
| — | Granite Real Estate Investment Trust | 937,081 | $41.68M | 3.2% | $38.77 | — | Common | 387437114 |
| — | Agrium Inc | 282,706 | $37.32M | 2.9% | $132.00 | — | Common | 008916108 |
| WFC | Wells Fargo & Co | 674,550 | $36.7M | 2.8% | $33.88 | +17.6% | Common | 949746101 |
| LOW | Lowes Companies Inc | 490,450 | $36.48M | 2.8% | $58.94 | 0.0% | Common | 548661107 |
| MFC | Manulife Financial Corp | 1,650,900 | $35.51M | 2.7% | $20.01 | -14.0% | Common | 56501R106 |
| KMI | Kinder Morgan Inc | 820,100 | $34.49M | 2.7% | $22.45 | +6.3% | Common | 49456B101 |
| DIS | Walt Disney Co | 318,800 | $33.44M | 2.6% | $91.45 | +0.5% | Common | 254687106 |
| BMY | Bristol-Myers Squibb Co | 493,300 | $31.82M | 2.5% | $38.91 | +11.7% | Common | 110122108 |
| — | Ashland Inc | 249,000 | $31.7M | 2.5% | $127.31 | — | Common | 044209104 |
| MDT | Medtronic PLC | 392,980 | $30.65M | 2.4% | $58.10 | 0.0% | Common | G5960L103 |
| WMB | Williams Companies Inc | 595,600 | $30.13M | 2.3% | $24.96 | 0.0% | Common | 969457100 |
| HCA | HCA Holdings Inc | 384,300 | $28.91M | 2.2% | $65.61 | +1.7% | Common | 40412C101 |
| TGT | Target Corp | 348,400 | $28.59M | 2.2% | $48.59 | +15.3% | Common | 87612E106 |
| PFE | Pfizer Inc | 809,200 | $28.15M | 2.2% | $20.10 | 0.0% | Common | 717081103 |
| — | BlackRock Inc | 70,800 | $25.9M | 2.0% | $363.81 | — | Common | 09247X101 |
| — | Kraft Foods Group Inc | 266,250 | $23.19M | 1.8% | $62.66 | — | Common | 50076Q106 |
| FDX | FedEx Corp | 129,500 | $21.43M | 1.7% | $142.01 | +4.1% | Common | 31428X106 |
| BCE | BCE Inc | 390,800 | $20.95M | 1.6% | $23.65 | 0.0% | Common | 05534B760 |
| MO | Altria Group Inc | 412,200 | $20.62M | 1.6% | $26.19 | 0.0% | Common | 02209S103 |
| — | Thomson Reuters Corp | 372,993 | $19.15M | 1.5% | $47.74 | — | Common | 884903105 |
| JPM | JPMorgan Chase & Co | 303,400 | $18.38M | 1.4% | $44.24 | +0.1% | Common | 46625H100 |
| AMT | American Tower Corp | 195,200 | $18.38M | 1.4% | $67.59 | +10.4% | Common | 03027X100 |
| SLF | Sun Life Financial Inc | 468,723 | $18.29M | 1.4% | $37.52 | -14.9% | Common | 866796105 |
| SBUX | Starbucks Corp | 348,050 | $16.48M | 1.3% | $35.91 | +0.6% | Common | 855244109 |
| MKTX | Marketaxess Holdings Inc | 177,093 | $14.68M | 1.1% | $67.92 | +5.3% | Common | 57060D108 |
| GIL | Gildan Activewear Inc | 369,500 | $13.8M | 1.1% | $24.53 | +1.3% | Common | 375916103 |
| KEY | KeyCorp | 935,900 | $13.25M | 1.0% | $8.95 | 0.0% | Common | 493267108 |
| — | Progressive Waste Solutions Ltd | 289,350 | $10.76M | 0.8% | $34.93 | — | Common | 74339G101 |
| NWL | Newell Rubbermaid Inc | 251,500 | $9.826M | 0.8% | $25.26 | 0.0% | Common | 651229106 |
| NOC | Northrop Grumman Corp | 59,250 | $9.537M | 0.7% | $118.12 | +13.3% | Common | 666807102 |
| — | Valeant Pharmaceuticals International Inc | 37,300 | $9.333M | 0.7% | $228.39 | — | Common | 91911K102 |
| PANW | Palo Alto Networks Inc | 61,850 | $9.035M | 0.7% | $19.04 | +17.6% | Common | 697435105 |
| FISV | Fiserv Inc | 110,700 | $8.79M | 0.7% | $36.08 | +5.7% | Common | 337738108 |
| ZTS | Zoetis Inc | 177,650 | $8.223M | 0.6% | $37.39 | +10.8% | Common | 98978V103 |
| HXL | Hexcel Corp | 159,700 | $8.212M | 0.6% | $45.84 | 0.0% | Common | 428291108 |
| — | Monster Beverage Corp | 59,200 | $8.193M | 0.6% | $106.30 | — | Common | 611740101 |
| META | Facebook Inc | 97,400 | $8.008M | 0.6% | $64.16 | +21.3% | Common | 30303M102 |
| — | Avago Technologies Ltd | 48,600 | $6.171M | 0.5% | $118.61 | — | Common | Y0486S104 |
| CVS | CVS Health Corp | 57,100 | $5.893M | 0.5% | $64.44 | +15.3% | Common | 126650100 |
| — | Broadcom Corp | 135,000 | $5.845M | 0.5% | $41.54 | — | Common | 111320107 |
| COST | Costco Wholesale Corp | 38,500 | $5.833M | 0.5% | $110.65 | +9.3% | Common | 22160K105 |
| EA | Electronic Arts Inc | 85,100 | $5.005M | 0.4% | $40.10 | +30.7% | Common | 285512109 |
| — | Mallinckrodt Plc | 39,300 | $4.977M | 0.4% | $126.64 | — | Common | G5785G107 |
| — | Actavis PLC | 16,500 | $4.911M | 0.4% | $286.67 | — | Common | G0083B108 |
| BIIB | Biogen Inc | 11,358 | $4.796M | 0.4% | $334.59 | +17.8% | Common | 09062X103 |
| NXPI | NXP Semiconductors NV | 46,800 | $4.697M | 0.4% | $73.76 | +6.1% | Common | N6596X109 |
| — | Raytheon Co | 40,800 | $4.457M | 0.3% | $108.14 | — | Common | 755111507 |
| INCY | Incyte Corp | 42,305 | $3.878M | 0.3% | $82.67 | 0.0% | Common | 45337C102 |
| UTHR | United Therapeutics Corp | 20,355 | $3.51M | 0.3% | $152.45 | 0.0% | Common | 91307C102 |
| BSX | Boston Scientific Corp | 175,300 | $3.112M | 0.2% | $15.80 | 0.0% | Common | 101137107 |
| — | McGraw Hill Financial Inc | 27,300 | $2.823M | 0.2% | $98.03 | — | Common | 580645109 |
| DLTR | Dollar Tree Inc | 30,300 | $2.459M | 0.2% | $75.91 | 0.0% | Common | 256746108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 33,000 | $2.183M | 0.2% | $66.15 | — | ETF | 97717X701 |
| FNV | Franco-Nevada Corp | 34,800 | $2.136M | 0.2% | $47.28 | -2.6% | Common | 351858105 |
| — | Canadian Pacific Railway Ltd | 8,775 | $2.035M | 0.2% | $232.43 | — | Common | 13645T100 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 36,900 | $2.034M | 0.2% | $53.95 | — | ETF | 97717W851 |
| LEN | Lennar Corp | 38,000 | $1.969M | 0.2% | $41.32 | 0.0% | Common | 526057104 |
| JNJ | Johnson & Johnson | 19,300 | $1.942M | 0.2% | $76.04 | -1.2% | Common | 478160104 |
| MRSH | Marsh & McLennan Companies Inc | 34,600 | $1.941M | 0.2% | $43.86 | +6.4% | Common | 571748102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 14,800 | $1.926M | 0.1% | $130.14 | — | ETF | 464287887 |
| MCK | McKesson Corp | 8,500 | $1.923M | 0.1% | $184.81 | +10.5% | Common | 58155Q103 |
| LUV | Southwest Airlines Co | 41,658 | $1.845M | 0.1% | $37.39 | +3.2% | Common | 844741108 |
| AMP | Ameriprise Financial Inc | 14,000 | $1.832M | 0.1% | $104.63 | 0.0% | Common | 03076C106 |
| IWO | iShares Russell 2000 Growth ETF | 12,000 | $1.819M | 0.1% | $143.04 | — | ETF | 464287648 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 75,100 | $1.803M | 0.1% | $21.69 | — | ETF | 33738R605 |
| — | CGI Technologies and Solutions Inc | 32,700 | $1.757M | 0.1% | $53.73 | — | Common | 39945C109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,900 | $1.753M | 0.1% | $90.88 | — | ETF | 464287481 |
| ITB | iShares US Home Construction ETF | 61,700 | $1.742M | 0.1% | $28.23 | — | ETF | 464288752 |
| XSD | SPDR S&P Semiconductor ETF | 19,600 | $1.719M | 0.1% | $81.28 | — | ETF | 78464A862 |
| IWC | iShares Micro-Cap ETF | 21,700 | $1.716M | 0.1% | $76.97 | — | ETF | 464288869 |
| FPX | First Trust US IPO Index Fund | 31,400 | $1.69M | 0.1% | $51.75 | — | ETF | 336920103 |
| IAI | iShares US Broker-Dealers ETF | 39,400 | $1.688M | 0.1% | $39.26 | — | ETF | 464288794 |
| VONG | Vanguard Russell 1000 Growth Index Fund;ETF | 16,600 | $1.685M | 0.1% | $101.51 | — | ETF | 92206C680 |
| IHI | iShares US Medical Devices ETF | 14,000 | $1.684M | 0.1% | $116.19 | — | ETF | 464288810 |
| ITA | iShares US Aerospace & Defense ETF | 13,600 | $1.683M | 0.1% | $123.75 | — | ETF | 464288760 |
| — | Market Vectors Retail ETF | 21,700 | $1.681M | 0.1% | $63.70 | — | ETF | 57060U225 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 45,000 | $1.679M | 0.1% | $33.02 | — | ETF | 33734X101 |
| XHB | SPDR S&P Homebuilders ETF | 45,500 | $1.677M | 0.1% | $36.86 | — | ETF | 78464A888 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 43,600 | $1.67M | 0.1% | $36.19 | — | ETF | 73935X757 |
| — | PowerShares DWA Momentum Portfolio | 38,400 | $1.668M | 0.1% | $38.25 | — | ETF | 73935X153 |
| TSN | Tyson Foods Inc | 43,400 | $1.662M | 0.1% | $30.57 | +1.8% | Common | 902494103 |
| IHF | iShares US Healthcare Providers ETF | 12,200 | $1.623M | 0.1% | $127.36 | — | ETF | 464288828 |
| — | Performance Sports Group Ltd | 64,600 | $1.596M | 0.1% | $24.71 | — | Common | 71377G100 |
| SOXX | iShares PHLX Semiconductor ETF | 16,700 | $1.57M | 0.1% | $89.46 | — | ETF | 464287523 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 13,100 | $1.549M | 0.1% | $101.94 | — | ETF | 33733E203 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 12,500 | $1.531M | 0.1% | $117.10 | — | ETF | 92204A108 |
| WMT | Wal Mart Stores Inc | 18,400 | $1.513M | 0.1% | $21.83 | +5.5% | Common | 931142103 |
| ASHR | Deutsche X-trackers Hvst CSI 300 China A-Shs ETF | 32,500 | $1.353M | 0.1% | $41.63 | — | ETF | 233051879 |
| — | Guggenheim Invest Solar ETF | 28,500 | $1.266M | 0.1% | $44.42 | — | ETF | 18383Q739 |
| FDN | First Trust Dow Jones Internet Index Fund | 19,400 | $1.259M | 0.1% | $64.90 | — | ETF | 33733E302 |
| — | Isis Pharmaceuticals Inc | 17,535 | $1.116M | 0.1% | $63.64 | — | Common | 464330109 |
| IBB | iShares Nasdaq Biotechnology Etf | 3,200 | $1.099M | 0.1% | $290.33 | — | ETF | 464287556 |
| BMRN | Biomarin Pharmaceutical Inc | 8,395 | $1.046M | 0.1% | $105.95 | 0.0% | Common | 09061G101 |
| — | Student Transportation Inc | 150,000 | $1.029M | 0.1% | $6.86 | — | Common | 86388A108 |
| ORCL | Oracle Corp | 21,100 | $910K | 0.1% | $36.84 | 0.0% | Common | 68389X105 |
| RCI | Rogers Communications Inc | 21,350 | $905K | 0.1% | $36.07 | -0.0% | Common | 775109200 |
| — | Tesoro Corp | 9,298 | $849K | 0.1% | $91.31 | — | Common | 881609101 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 11,000 | $840K | 0.1% | $67.13 | — | ETF | 73935X799 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,100 | $774K | 0.1% | $188.78 | — | ETF | 78464A201 |
| DRI | Darden Restaurants Inc | 10,500 | $728K | 0.1% | $35.12 | +16.7% | Common | 237194105 |
| — | Yahoo! Inc | 15,700 | $698K | 0.1% | $44.46 | — | Common | 984332106 |
| HON | Honeywell International Inc | 6,600 | $688K | 0.1% | $72.99 | 0.0% | Common | 438516106 |
| CAH | Cardinal Health Inc | 7,600 | $686K | 0.1% | $58.13 | +9.5% | Common | 14149Y108 |
| SBNY | Signature Bank | 5,200 | $674K | 0.1% | $129.62 | — | Common | 82669G104 |
| — | Celgene Corp | 5,700 | $657K | 0.1% | $115.26 | — | Common | 151020104 |
| FRCB | First Republic Bank | 11,500 | $657K | 0.1% | $51.25 | 0.0% | Common | 33616C100 |
| ICE | Intercontinental Exchange Inc | 2,800 | $653K | 0.1% | $37.19 | +5.5% | Common | 45866F104 |
| CACC | Credit Acceptance Corp | 3,299 | $643K | 0.0% | $169.23 | 0.0% | Common | 225310101 |
| BAC | Bank of America Corp | 40,000 | $616K | 0.0% | $12.76 | 0.0% | Common | 060505104 |
| — | Equinix Inc | 2,594 | $604K | 0.0% | $228.20 | — | Common | 29444U502 |
| — | Medivation Inc | 4,658 | $601K | 0.0% | $129.03 | — | Common | 58501N101 |
| — | DISH Network Corp | 8,400 | $589K | 0.0% | $70.12 | — | Common | 25470M109 |
| — | Sunedison Inc | 22,710 | $545K | 0.0% | $24.00 | — | Common | 86732Y109 |
| AAL | American Airlines Group Inc | 9,600 | $507K | 0.0% | $40.79 | +18.1% | Common | 02376R102 |
| RGLD | Royal Gold Inc | 7,866 | $496K | 0.0% | $68.70 | 0.0% | Common | 780287108 |
| ENB | Enbridge Inc | 6,600 | $403K | 0.0% | $26.41 | -1.2% | Common | 29250N105 |
| QSR | Restaurant Brands International Inc | 9,405 | $361K | 0.0% | $38.08 | +4.6% | Common | 76131D103 |
| — | Express Scripts Holding Co | 3,500 | $304K | 0.0% | $70.63 | — | Common | 30219G108 |
| GWRE | Guidewire Software Inc | 5,600 | $295K | 0.0% | $42.29 | +22.5% | Common | 40171V100 |
| URBN | Urban Outfitters Inc | 4,740 | $216K | 0.0% | $38.89 | 0.0% | Common | 917047102 |
| ALK | Alaska Air Group Inc | 1,570 | $104K | 0.0% | $59.43 | 0.0% | Common | 011659109 |
| CSCO | Cisco Systems Inc | 1,700 | $47,000 | 0.0% | $20.10 | 0.0% | Common | 17275R102 |
| SPY | SPDR S&P 500 ETF | 50 | $10,000 | 0.0% | $200.00 | — | ETF | 78462F103 |
| PBA | Pembina Pipeline Corp | 1 | $0 | 0.0% | $24.32 | -25.5% | Common | 706327103 |