Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 738,350 | $41.97M | 5.2% | $38.55 | +17.6% | Common | 855244109 |
| SLF | Sun Life Financial Inc | 856,839 | $36.88M | 4.6% | $35.43 | -8.5% | Common | 866796105 |
| HD | Home Depot Inc | 308,145 | $35.59M | 4.4% | $73.33 | +23.4% | Common | 437076102 |
| CPB | Campbell Soup Co | 606,600 | $30.74M | 3.8% | $35.52 | 0.0% | Common | 134429109 |
| MLM | Martin Marietta Materials Inc | 193,900 | $29.46M | 3.6% | $149.43 | 0.0% | Common | 573284106 |
| NOC | Northrop Grumman Corp | 175,450 | $29.12M | 3.6% | $141.03 | +0.4% | Common | 666807102 |
| RCL | Royal Caribbean Cruises Ltd | 321,250 | $28.62M | 3.5% | $77.56 | 0.0% | Common | V7780T103 |
| — | Reynolds American Inc | 643,100 | $28.47M | 3.5% | $45.15 | — | Common | 761713106 |
| LMT | Lockheed Martin Corp | 137,100 | $28.42M | 3.5% | $153.91 | 0.0% | Common | 539830109 |
| V | Visa Inc | 406,000 | $28.28M | 3.5% | $65.94 | +0.7% | Common | 92826C839 |
| MA | MasterCard Inc | 300,800 | $27.11M | 3.3% | $86.66 | +1.9% | Common | 57636Q104 |
| — | Agrium Inc | 226,006 | $27.03M | 3.3% | $132.00 | — | Common | 008916108 |
| TU | TELUS Corp | 592,340 | $24.91M | 3.1% | $17.96 | -7.4% | Common | 87971M103 |
| PGR | Progressive Corp | 779,800 | $23.89M | 2.9% | $22.26 | 0.0% | Common | 743315103 |
| UNH | UnitedHealth Group Inc | 179,100 | $20.78M | 2.6% | $101.13 | +0.1% | Common | 91324P102 |
| KHC | Kraft Heinz Co | 280,700 | $19.81M | 2.4% | $47.82 | 0.0% | Common | 500754106 |
| MGA | Magna International Inc | 299,300 | $19.16M | 2.4% | $38.84 | -1.6% | Common | 559222401 |
| FISV | Fiserv Inc | 190,505 | $16.5M | 2.0% | $38.95 | +11.1% | Common | 337738108 |
| MKTX | Marketaxess Holdings Inc | 174,928 | $16.25M | 2.0% | $67.92 | +29.1% | Common | 57060D108 |
| AIG | American International Group Inc | 278,100 | $15.8M | 2.0% | $45.50 | +3.7% | Common | 026874784 |
| HCA | HCA Holdings Inc | 204,000 | $15.78M | 1.9% | $65.61 | +25.4% | Common | 40412C101 |
| WFC | Wells Fargo & Co | 294,850 | $15.14M | 1.9% | $34.33 | +19.6% | Common | 949746101 |
| — | Cott Corp | 1,048,110 | $15.11M | 1.9% | $12.10 | — | Common | 22163N106 |
| NWL | Newell Rubbermaid Inc | 373,600 | $14.84M | 1.8% | $26.00 | +6.9% | Common | 651229106 |
| JPM | JPMorgan Chase & Co | 222,600 | $13.57M | 1.7% | $46.75 | +6.1% | Common | 46625H100 |
| — | Thomson Reuters Corp | 207,448 | $11.13M | 1.4% | $50.95 | — | Common | 884903105 |
| AMZN | Amazon.com Inc | 21,350 | $10.93M | 1.3% | $24.91 | +1.5% | Common | 023135106 |
| EQIX | Equinix Inc | 34,694 | $9.13M | 1.1% | $206.22 | +4.3% | Common | 29444U700 |
| EA | Electronic Arts Inc | 125,800 | $8.523M | 1.1% | $48.34 | +41.0% | Common | 285512109 |
| — | Activision Blizzard Inc | 245,150 | $7.573M | 0.9% | $30.89 | — | Common | 00507V109 |
| MYGN | Myriad Genetics Inc | 183,300 | $6.87M | 0.8% | $35.49 | 0.0% | Common | 62855J104 |
| FRCB | First Republic Bank | 98,000 | $6.151M | 0.8% | $56.86 | +4.2% | Common | 33616C100 |
| — | Total System Services Inc | 121,700 | $5.529M | 0.7% | $45.43 | — | Common | 891906109 |
| NKE | Nike Inc | 43,600 | $5.361M | 0.7% | $49.59 | 0.0% | Common | 654106103 |
| CDW | CDW Corp | 120,200 | $4.911M | 0.6% | $33.56 | 0.0% | Common | 12514G108 |
| — | Priceline Group Inc | 3,900 | $4.824M | 0.6% | $1236.92 | — | Common | 741503403 |
| EEFT | Euronet Worldwide Inc | 64,700 | $4.794M | 0.6% | $66.91 | 0.0% | Common | 298736109 |
| CM | Canadian Imperial Bank of Commerce | 49,000 | $4.698M | 0.6% | $21.60 | 0.0% | Common | 136069101 |
| NVDA | NVIDIA Corp | 189,800 | $4.679M | 0.6% | $0.52 | 0.0% | Common | 67066G104 |
| DRI | Darden Restaurants Inc | 66,200 | $4.537M | 0.6% | $45.20 | +4.4% | Common | 237194105 |
| — | Tesoro Corp | 42,500 | $4.133M | 0.5% | $97.25 | — | Common | 881609101 |
| — | Concordia Healthcare Corp | 71,800 | $4.088M | 0.5% | $62.16 | — | Common | 206519100 |
| HRL | Hormel Foods Corp | 64,400 | $4.077M | 0.5% | $23.38 | 0.0% | Common | 440452100 |
| AIZ | Assurant Inc | 51,600 | $4.077M | 0.5% | $60.66 | 0.0% | Common | 04621X108 |
| JBLU | JetBlue Airways Corp | 157,900 | $4.069M | 0.5% | $23.57 | 0.0% | Common | 477143101 |
| — | Google Inc | 6,400 | $3.894M | 0.5% | $585.10 | — | Common | 38259P706 |
| KRE | SPDR S&P Regional Banking ETF | 88,300 | $3.636M | 0.4% | $42.81 | — | ETP | 78464A698 |
| BSX | Boston Scientific Corp | 218,000 | $3.577M | 0.4% | $16.68 | +2.5% | Common | 101137107 |
| VMC | Vulcan Materials Co | 39,900 | $3.559M | 0.4% | $85.31 | 0.0% | Common | 929160109 |
| GIL | Gildan Activewear Inc | 80,300 | $3.234M | 0.4% | $24.53 | +11.3% | Common | 375916103 |
| SPY | SPDR S&P 500 ETF Trust | 16,850 | $3.229M | 0.4% | $191.66 | — | ETP | 78462F103 |
| — | PowerShares QQQ Trust ETF Series 1 | 31,500 | $3.205M | 0.4% | $104.25 | — | ETP | 73935A104 |
| — | General Electric Co | 100,000 | $2.522M | 0.3% | $26.57 | — | Common | 369604103 |
| — | Interpublic Group of Companies Inc | 130,200 | $2.491M | 0.3% | $13.59 | 0.0% | Common | 460690100 |
| IWF | iShares Russell 1000 Growth ETF | 22,800 | $2.12M | 0.3% | $92.98 | — | ETP | 464287614 |
| IGV | iShares North American Tech-Software ETF | 22,300 | $2.11M | 0.3% | $99.00 | — | ETP | 464287515 |
| — | PowerShares KBW Bank Portfolio | 58,500 | $2.104M | 0.3% | $39.57 | — | ETP | 73937B746 |
| KIE | SPDR S&P Insurance ETF | 29,900 | $2.019M | 0.2% | $67.85 | — | ETP | 78464A789 |
| FPX | First Trust US IPO Index Fund | 40,000 | $1.948M | 0.2% | $52.03 | — | ETP | 336920103 |
| XHB | SPDR S&P Homebuilders ETF | 56,700 | $1.941M | 0.2% | $36.80 | — | ETP | 78464A888 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 16,000 | $1.885M | 0.2% | $118.50 | — | ETP | 92204A108 |
| — | Market Vectors Retail ETF | 25,400 | $1.868M | 0.2% | $70.79 | — | ETP | 57060U225 |
| KBE | SPDR S&P Bank ETF | 55,900 | $1.858M | 0.2% | $36.25 | — | ETP | 78464A797 |
| — | PowerShares Nasdaq Internet ETF | 24,000 | $1.658M | 0.2% | $71.69 | — | ETP | 73935X146 |
| XSD | SPDR S&P Semiconductor ETF | 43,500 | $1.64M | 0.2% | $61.79 | — | ETP | 78464A862 |
| FDN | First Trust Dow Jones Internet Index Fund | 24,800 | $1.639M | 0.2% | $65.53 | — | ETP | 33733E302 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,600 | $1.634M | 0.2% | $130.14 | — | ETP | 464287887 |
| XBI | SPDR S&P Biotech ETF | 24,300 | $1.513M | 0.2% | $62.26 | — | ETP | 78464A870 |
| INCY | Incyte Corp | 13,050 | $1.44M | 0.2% | $93.07 | +20.5% | Common | 45337C102 |
| — | PRA Health Sciences Inc | 37,000 | $1.437M | 0.2% | $38.84 | — | Common | 69354M108 |
| SOCL | Global X Social Media Index ETF | 74,900 | $1.31M | 0.2% | $18.68 | — | ETP | 37950E416 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 51,300 | $1.125M | 0.1% | $21.69 | — | ETP | 33738R605 |
| — | PowerShares DWA SmallCap Momentum Portfolio | 30,200 | $1.124M | 0.1% | $41.47 | — | ETP | 73936Q744 |
| ITB | iShares US Home Construction ETF | 42,800 | $1.117M | 0.1% | $26.10 | — | ETP | 464288752 |
| SOXX | iShares PHLX Semiconductor ETF | 12,200 | $994K | 0.1% | $89.46 | — | ETP | 464287523 |
| IHI | iShares US Medical Devices ETF | 8,800 | $979K | 0.1% | $111.25 | — | ETP | 464288810 |
| — | BofI Holding Inc | 7,500 | $966K | 0.1% | $128.80 | — | Common | 05566U108 |
| — | Guggenheim Invest S&P 500 Eql Wght Con Staples ETF | 9,000 | $956K | 0.1% | $106.22 | — | ETP | 78355W874 |
| DSGX | Descartes Systems Group Inc | 38,200 | $903K | 0.1% | $16.96 | 0.0% | Common | 249906108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 18,200 | $886K | 0.1% | $53.95 | — | ETP | 97717W851 |
| TSN | Tyson Foods Inc | 19,700 | $849K | 0.1% | $33.31 | 0.0% | Common | 902494103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,500 | $831K | 0.1% | $58.93 | 0.0% | Common | G66721104 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 32,500 | $812K | 0.1% | $24.98 | — | ETP | 233051853 |
| BCE | BCE Inc | 14,700 | $803K | 0.1% | $23.65 | -5.6% | Common | 05534B760 |
| CMG | Chipotle Mexican Grill Inc | 1,100 | $792K | 0.1% | $14.22 | 0.0% | Common | 169656105 |
| SBNY | Signature Bank | 5,600 | $770K | 0.1% | $143.57 | — | Common | 82669G104 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,200 | $766K | 0.1% | $95.42 | 0.0% | Common | 22410J106 |
| RCI | Rogers Communications Inc | 16,100 | $740K | 0.1% | $34.41 | 0.0% | Common | 775109200 |
| SU | Suncor Energy Inc | 20,000 | $714K | 0.1% | $18.55 | 0.0% | Common | 867224107 |
| RY | Royal Bank of Canada | 9,400 | $694K | 0.1% | $58.94 | -3.4% | Common | 780087102 |
| SFBS | ServisFirst Bancshares Inc | 16,700 | $694K | 0.1% | $16.86 | 0.0% | Common | 81768T108 |
| — | Progressive Waste Solutions Ltd | 19,300 | $681K | 0.1% | $34.93 | — | Common | 74339G101 |
| — | TerraForm Global Inc | 100,000 | $666K | 0.1% | $6.66 | — | Common | 88104M101 |
| ICE | Intercontinental Exchange Inc | 2,800 | $658K | 0.1% | $37.19 | +9.0% | Common | 45866F104 |
| IHF | iShares US Healthcare Providers ETF | 5,300 | $657K | 0.1% | $127.85 | — | ETP | 464288828 |
| CNQ | Canadian Natural Resources Ltd | 25,100 | $652K | 0.1% | $7.27 | -2.8% | Common | 136385101 |
| IYK | iShares US Consumer Goods ETF | 6,300 | $646K | 0.1% | $102.54 | — | ETP | 464287812 |
| BKU | BankUnited Inc | 17,800 | $636K | 0.1% | $26.43 | 0.0% | Common | 06652K103 |
| — | Avago Technologies Ltd | 4,900 | $613K | 0.1% | $118.61 | — | Common | Y0486S104 |
| PANW | Palo Alto Networks Inc | 3,500 | $602K | 0.1% | $19.04 | +54.9% | Common | 697435105 |
| TTWO | Take-Two Interactive Software Inc | 18,900 | $543K | 0.1% | $29.71 | 0.0% | Common | 874054109 |
| DAL | Delta Air Lines Inc | 12,000 | $538K | 0.1% | $39.55 | 0.0% | Common | 247361702 |
| FXI | iShares China Large-Cap ETF | 13,800 | $489K | 0.1% | $46.09 | — | ETP | 464287184 |
| IBB | iShares Nasdaq Biotechnology Etf | 1,600 | $485K | 0.1% | $316.35 | — | ETP | 464287556 |
| DTEAF | DAVIDsTEA Inc | 26,193 | $410K | 0.1% | $24.70 | -35.7% | Common | 238661102 |
| HUM | Humana Inc | 1,920 | $344K | 0.0% | $170.13 | -0.1% | Common | 444859102 |
| ALK | Alaska Air Group Inc | 3,840 | $305K | 0.0% | $70.36 | 0.0% | Common | 011659109 |
| — | Health Net Inc | 3,550 | $214K | 0.0% | $60.28 | — | Common | 42222G108 |
| IDXX | IDEXX Laboratories Inc | 2,690 | $200K | 0.0% | $71.63 | 0.0% | Common | 45168D104 |
| — | Broadcom Corp | 2,980 | $153K | 0.0% | $51.34 | — | Common | 111320107 |
| — | Skechers USA Inc | 2,730 | $122K | 0.0% | $44.69 | — | Common | 830566105 |
| ECL | Ecolab Inc | 1,000 | $110K | 0.0% | $102.25 | -2.4% | Common | 278865100 |
| CASY | Caseys General Stores Inc | 940 | $97,000 | 0.0% | $96.07 | 0.0% | Common | 147528103 |
| — | OPRA DISH Network Class A Equity Option 70 Call Dec 2015 | 195 | $25,000 | 0.0% | $128.21 | — | Call | BBG008J15 |
| PFE | Pfizer Inc | 600 | $19,000 | 0.0% | $20.10 | +2.5% | Common | 717081103 |