Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Thomson Reuters Corp | 781,073 | $40.94M | 4.0% | $52.02 | — | Common | 884903105 |
| HD | Home Depot Inc | 302,145 | $39.96M | 3.9% | $73.33 | +36.4% | Common | 437076102 |
| SLF | Sun Life Financial Inc | 888,939 | $38.36M | 3.7% | $35.34 | -6.7% | Common | 866796105 |
| SBUX | Starbucks Corp | 602,350 | $36.16M | 3.5% | $38.55 | +28.2% | Common | 855244109 |
| — | General Electric Co | 1,157,400 | $36.05M | 3.5% | $30.75 | — | Common | 369604103 |
| MSFT | Microsoft Corp | 602,100 | $33.41M | 3.2% | $45.92 | 0.0% | Common | 594918104 |
| NOC | Northrop Grumman Corp | 174,850 | $33.01M | 3.2% | $141.03 | +10.3% | Common | 666807102 |
| MCD | McDonald's Corp | 261,600 | $30.91M | 3.0% | $87.24 | 0.0% | Common | 580135101 |
| LMT | Lockheed Martin Corp | 139,100 | $30.21M | 2.9% | $154.07 | +7.3% | Common | 539830109 |
| V | Visa Inc | 377,000 | $29.24M | 2.8% | $65.94 | +9.5% | Common | 92826C839 |
| NKE | Nike Inc | 457,200 | $28.57M | 2.8% | $55.99 | +1.2% | Common | 654106103 |
| AIG | American International Group Inc | 452,300 | $28.03M | 2.7% | $46.20 | +2.4% | Common | 026874784 |
| — | ACE Ltd | 237,750 | $27.78M | 2.7% | $116.85 | — | Common | H0023R105 |
| RCL | Royal Caribbean Cruises Ltd | 266,000 | $26.92M | 2.6% | $77.56 | +8.9% | Common | V7780T103 |
| MA | MasterCard Inc | 276,000 | $26.87M | 2.6% | $86.66 | +6.4% | Common | 57636Q104 |
| FNV | Franco-Nevada Corp | 423,300 | $26.8M | 2.6% | $43.50 | 0.0% | Common | 351858105 |
| AWK | American Water Works Company Inc | 445,000 | $26.59M | 2.6% | $47.42 | 0.0% | Common | 030420103 |
| LOW | Lowe's Companies Inc | 329,800 | $25.08M | 2.4% | $61.72 | 0.0% | Common | 548661107 |
| FRCB | First Republic Bank | 378,800 | $25.02M | 2.4% | $61.19 | +2.5% | Common | 33616C100 |
| AIZ | Assurant Inc | 279,800 | $22.54M | 2.2% | $66.09 | +1.9% | Common | 04621X108 |
| — | Reynolds American Inc | 481,400 | $22.22M | 2.1% | $45.15 | — | Common | 761713106 |
| EQIX | Equinix Inc | 65,415 | $19.78M | 1.9% | $221.75 | +7.9% | Common | 29444U700 |
| KMB | Kimberly-Clark Corp | 145,500 | $18.52M | 1.8% | $85.00 | 0.0% | Common | 494368103 |
| FISV | Fiserv Inc | 195,305 | $17.86M | 1.7% | $39.14 | +20.0% | Common | 337738108 |
| AVB | AvalonBay Communities Inc | 92,400 | $17.01M | 1.6% | $127.20 | 0.0% | Common | 053484101 |
| DAL | Delta Air Lines Inc | 328,100 | $16.63M | 1.6% | $43.52 | +0.3% | Common | 247361702 |
| — | Raytheon Co | 132,200 | $16.46M | 1.6% | $124.53 | — | Common | 755111507 |
| HRL | Hormel Foods Corp | 401,000 | $15.86M | 1.5% | $27.14 | +2.6% | Common | 440452100 |
| BCE | Bce Inc | 279,400 | $14.94M | 1.4% | $23.22 | -0.1% | Common | 05534B760 |
| AMZN | Amazon.com Inc | 21,125 | $14.28M | 1.4% | $24.91 | +26.5% | Common | 023135106 |
| NWL | Newell Rubbermaid Inc | 298,300 | $13.15M | 1.3% | $26.00 | +11.9% | Common | 651229106 |
| CME | CME Group Inc | 132,800 | $12.03M | 1.2% | $62.99 | 0.0% | Common | 12572Q105 |
| KR | The Kroger Co | 263,700 | $11.03M | 1.1% | $31.65 | 0.0% | Common | 501044101 |
| — | Brookfield Asset Management Inc | 244,500 | $10.67M | 1.0% | $43.65 | — | Common | 112585104 |
| — | Interpublic Group of Companies Inc | 382,000 | $8.893M | 0.9% | $14.77 | +4.1% | Common | 460690100 |
| — | Dow Chemical Co | 169,000 | $8.7M | 0.8% | $51.48 | — | Common | 260543103 |
| — | Activision Blizzard Inc | 223,750 | $8.661M | 0.8% | $30.89 | — | Common | 00507V109 |
| NVDA | NVIDIA Corp | 232,600 | $7.666M | 0.7% | $0.56 | +30.3% | Common | 67066G104 |
| MYGN | Myriad Genetics Inc | 166,400 | $7.182M | 0.7% | $35.49 | +19.0% | Common | 62855J104 |
| META | Facebook Inc | 61,900 | $6.478M | 0.6% | $102.01 | 0.0% | Common | 30303M102 |
| TTWO | Take-Two Interactive Software Inc | 185,800 | $6.473M | 0.6% | $33.30 | +1.2% | Common | 874054109 |
| CPB | Campbell Soup Co | 120,250 | $6.319M | 0.6% | $35.52 | +4.9% | Common | 134429109 |
| BDX | Becton Dickinson and Co | 40,300 | $6.21M | 0.6% | $123.45 | 0.0% | Common | 075887109 |
| DSGX | Descartes Systems Group Inc | 217,100 | $6.044M | 0.6% | $18.39 | +1.7% | Common | 249906108 |
| XYZ | Square Inc | 433,600 | $5.676M | 0.5% | $12.32 | 0.0% | Common | 852234103 |
| BMY | Bristol-Myers Squibb Co | 80,700 | $5.551M | 0.5% | $46.69 | 0.0% | Common | 110122108 |
| ICE | Intercontinental Exchange Inc | 21,300 | $5.458M | 0.5% | $43.26 | +2.1% | Common | 45866F104 |
| MKTX | Marketaxess Holdings Inc | 46,000 | $5.133M | 0.5% | $67.92 | +36.9% | Common | 57060D108 |
| BKU | BankUnited Inc | 138,400 | $4.991M | 0.5% | $27.25 | +0.4% | Common | 06652K103 |
| GOOG | Alphabet Inc | 6,200 | $4.705M | 0.5% | $35.61 | 0.0% | Common | 02079K107 |
| CDW | CDW Corp | 108,900 | $4.578M | 0.4% | $33.56 | +15.2% | Common | 12514G108 |
| — | Integrated Device Technology Inc | 172,900 | $4.556M | 0.4% | $26.35 | — | Common | 458118106 |
| AZO | Autozone Inc | 5,200 | $3.858M | 0.4% | $763.07 | 0.0% | Common | 053332102 |
| — | Vantiv Inc | 81,000 | $3.841M | 0.4% | $47.42 | — | Common | 92210H105 |
| EA | Electronic Arts Inc | 43,900 | $3.017M | 0.3% | $48.34 | +41.1% | Common | 285512109 |
| C | Citigroup Inc | 55,200 | $2.857M | 0.3% | $39.62 | 0.0% | Common | 172967424 |
| FDN | First Trust Dow Jones Internet Index Fund | 33,400 | $2.492M | 0.2% | $67.86 | — | ETP | 33733E302 |
| IWF | iShares Russell 1000 Growth ETF | 24,100 | $2.397M | 0.2% | $93.33 | — | ETP | 464287614 |
| SBNY | Signature Bank | 15,000 | $2.301M | 0.2% | $149.73 | — | Common | 82669G104 |
| IGM | iShares North American Tech ETF | 20,500 | $2.269M | 0.2% | $110.68 | — | ETP | 464287549 |
| — | PowerShares Nasdaq Internet ETF | 28,100 | $2.254M | 0.2% | $72.93 | — | ETP | 73935X146 |
| — | Market Vectors Retail ETF | 27,900 | $2.168M | 0.2% | $71.41 | — | ETP | 57060U225 |
| — | Guggenheim Invest S&P 500 Eql Wght Con Staples ETF | 18,000 | $2.088M | 0.2% | $111.11 | — | ETP | 78355W874 |
| SCHH | Charles Schwab US REIT ETF | 51,800 | $2.053M | 0.2% | $39.63 | — | ETP | 808524847 |
| KBE | SPDR S&P Bank ETF | 60,500 | $2.046M | 0.2% | $36.07 | — | ETP | 78464A797 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 17,000 | $2.045M | 0.2% | $120.29 | — | ETP | 464287119 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 16,400 | $2.039M | 0.2% | $129.14 | — | ETP | 464287887 |
| QUAL | iShares MSCI USA Quality Factor ETF | 30,600 | $1.976M | 0.2% | $64.58 | — | ETP | 46432F339 |
| PYPL | PayPal Holdings Inc | 47,600 | $1.723M | 0.2% | $35.20 | 0.0% | Common | 70450Y103 |
| IGV | iShares North American Tech-Software ETF | 16,100 | $1.671M | 0.2% | $99.00 | — | ETP | 464287515 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 70,300 | $1.666M | 0.2% | $23.70 | — | ETP | 336917109 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 55,200 | $1.658M | 0.2% | $30.04 | — | ETP | 33734X192 |
| IHI | iShares US Medical Devices ETF | 13,500 | $1.653M | 0.2% | $115.15 | — | ETP | 464288810 |
| EIRL | iShares MSCI Ireland ETF | 39,400 | $1.637M | 0.2% | $41.55 | — | ETP | 46429B507 |
| IAI | iShares US Broker Dealers and Securities Exchanges ETF | 39,400 | $1.636M | 0.2% | $41.52 | — | ETP | 464288794 |
| XSD | SPDR S&P Semiconductor ETF | 37,200 | $1.625M | 0.2% | $61.79 | — | ETP | 78464A862 |
| — | Guggenheim Invest Solar ETF | 52,400 | $1.606M | 0.2% | $30.65 | — | ETP | 18383Q739 |
| — | Cott Corp | 99,100 | $1.51M | 0.1% | $12.10 | — | Common | 22163N106 |
| CRM | Salesforce.com Inc | 19,100 | $1.497M | 0.1% | $77.15 | 0.0% | Common | 79466L302 |
| IVW | iShares S&P 500 Growth ETF | 12,400 | $1.436M | 0.1% | $115.81 | — | ETP | 464287309 |
| XLK | Technology Select Sector SPDR Fund | 33,300 | $1.426M | 0.1% | $42.82 | — | ETP | 81369Y803 |
| — | Allergan plc | 4,000 | $1.25M | 0.1% | $312.50 | — | Common | G0177J108 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 34,000 | $1.25M | 0.1% | $36.76 | — | ETP | 73935X757 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 47,800 | $1.236M | 0.1% | $25.26 | — | ETP | 233051853 |
| KIE | SPDR S&P Insurance ETF | 17,700 | $1.23M | 0.1% | $67.85 | — | ETP | 78464A789 |
| XNTK | SPDR Morgan Stanley Technology ETF | 22,700 | $1.228M | 0.1% | $54.10 | — | ETP | 78464A102 |
| IWM | iShares Russell 2000 ETF | 10,900 | $1.228M | 0.1% | $112.66 | — | ETP | 464287655 |
| — | PowerShares S&P SmallCap Health Care ETF | 17,000 | $1.222M | 0.1% | $71.88 | — | ETP | 73937B886 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 23,100 | $1.157M | 0.1% | $53.13 | — | ETP | 97717W851 |
| SOXX | iShares PHLX Semiconductor ETF | 12,200 | $1.096M | 0.1% | $89.46 | — | ETP | 464287523 |
| ITA | iShares US Aerospace & Defense ETF | 8,700 | $1.029M | 0.1% | $118.28 | — | ETP | 464288760 |
| KRE | SPDR S&P Regional Banking ETF | 24,400 | $1.023M | 0.1% | $42.81 | — | ETP | 78464A698 |
| — | Kinder Morgan Inc | 25,000 | $1.008M | 0.1% | $40.32 | — | Preferred | 49456B200 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity ETF | 29,000 | $986K | 0.1% | $34.00 | — | ETP | 97717W521 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 21,100 | $822K | 0.1% | $38.96 | — | ETP | 33736Q104 |
| — | PowerShares QQQ Trust ETF Series 1 | 7,300 | $817K | 0.1% | $104.25 | — | ETP | 73935A104 |
| BAC | Bank of America Corp | 48,200 | $811K | 0.1% | $13.56 | 0.0% | Common | 060505104 |
| — | FirstService Corp | 13,700 | $766K | 0.1% | $55.91 | — | Common | 33767E103 |
| TD | Toronto-Dominion Bank | 13,900 | $754K | 0.1% | $40.47 | 0.0% | Common | 891160509 |
| BMO | Bank of Montreal | 9,600 | $750K | 0.1% | $38.20 | 0.0% | Common | 063671101 |
| CNI | Canadian National Railway Co | 9,600 | $743K | 0.1% | $48.56 | 0.0% | Common | 136375102 |
| HON | Honeywell International Inc | 7,000 | $725K | 0.1% | $74.28 | 0.0% | Common | 438516106 |
| GIL | Gildan Activewear Inc | 18,100 | $712K | 0.1% | $24.53 | +3.2% | Common | 375916103 |
| CIGI | Colliers International Group Inc | 11,400 | $704K | 0.1% | $43.47 | 0.0% | Common | 194693107 |
| NG | NovaGold Resources Inc | 121,100 | $704K | 0.1% | $3.84 | 0.0% | Common | 66987E206 |
| CCI | Crown Castle International Corp | 8,100 | $700K | 0.1% | $55.57 | 0.0% | Common | 22822V101 |
| VMC | Vulcan Materials Co | 7,100 | $674K | 0.1% | $85.31 | +4.2% | Common | 929160109 |
| ADBE | Adobe Systems Inc | 7,000 | $658K | 0.1% | $89.84 | 0.0% | Common | 00724F101 |
| — | Fiat Chrysler Automobiles NV | 51,900 | $476K | 0.0% | $9.17 | — | Common | N31738102 |
| — | PowerShares KBW Property & Casualty Insurance Port | 9,000 | $433K | 0.0% | $48.11 | — | ETP | 73936Q777 |
| TU | TELUS Corp | 9,200 | $352K | 0.0% | $17.96 | -13.3% | Common | 87971M103 |
| IBB | iShares Nasdaq Biotechnology Etf | 1,000 | $338K | 0.0% | $316.35 | — | ETP | 464287556 |
| SHOP | Shopify Inc | 10,000 | $258K | 0.0% | $2.94 | 0.0% | Common | 82509L107 |
| SPY | SPDR S&P 500 ETF Trust | 50 | $10,000 | 0.0% | $191.66 | — | ETP | 78462F103 |