CIK: 0001536890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $1,022,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco Nevada Corp | 616,200 | $37,822 | 3.7% | $45.02 | +7.4% | Common | 351858105 |
| MAT | Mattel Inc | 1,102,000 | $37,049 | 3.6% | $30.38 | 0.0% | Common | 577081102 |
| NOC | Northrop Grumman Corp | 183,150 | $36,245 | 3.5% | $141.94 | +13.5% | Common | 666807102 |
| — | General Electric Co | 1,116,700 | $35,500 | 3.5% | $30.75 | — | Common | 369604103 |
| AWK | American Water Works Company Inc | 504,800 | $34,796 | 3.4% | $48.18 | +11.7% | Common | 030420103 |
| — | Reynolds American Inc | 603,200 | $30,347 | 3.0% | $46.19 | — | Common | 761713106 |
| MCD | McDonald's Corp | 221,900 | $27,888 | 2.7% | $87.24 | +7.7% | Common | 580135101 |
| JNJ | Johnson & Johnson | 247,600 | $26,790 | 2.6% | $78.77 | 0.0% | Common | 478160104 |
| ENB | Enbridge Inc | 674,650 | $26,251 | 2.6% | $19.21 | 0.0% | Common | 29250N105 |
| HRL | Hormel Foods Corp | 605,100 | $26,165 | 2.6% | $29.04 | +12.9% | Common | 440452100 |
| T | AT&T Inc | 649,300 | $25,433 | 2.5% | $13.84 | 0.0% | Common | 00206R102 |
| KMB | Kimberly-Clark Corp | 189,000 | $25,422 | 2.5% | $86.79 | +6.9% | Common | 494368103 |
| NEE | NextEra Energy Inc | 208,600 | $24,686 | 2.4% | $21.80 | 0.0% | Common | 65339F101 |
| META | Facebook Inc | 216,000 | $24,646 | 2.4% | $103.99 | +0.8% | Common | 30303M102 |
| EQIX | Equinix Inc | 73,700 | $24,373 | 2.4% | $225.04 | +11.6% | Common | 29444U700 |
| MSFT | Microsoft Corp | 439,800 | $24,290 | 2.4% | $45.92 | +0.3% | Common | 594918104 |
| CNQ | Canadian Natural Resources Ltd | 843,100 | $22,764 | 2.2% | $6.95 | 0.0% | Common | 136385101 |
| BCE | BCE Inc | 493,700 | $22,483 | 2.2% | $23.23 | +0.1% | Common | 05534B760 |
| LMT | Lockheed Martin Corp | 100,000 | $22,150 | 2.2% | $154.07 | +7.2% | Common | 539830109 |
| CB | Chubb Ltd | 182,800 | $21,781 | 2.1% | $96.06 | 0.0% | Common | H1467J104 |
| PBA | Pembina Pipeline Corp | 800,100 | $21,587 | 2.1% | $13.88 | 0.0% | Common | 706327103 |
| HON | Honeywell International Inc | 185,700 | $20,808 | 2.0% | $76.25 | +0.1% | Common | 438516106 |
| — | Dow Chemical Co | 395,600 | $20,120 | 2.0% | $51.12 | — | Common | 260543103 |
| — | Raytheon Co | 156,700 | $19,216 | 1.9% | $124.23 | — | Common | 755111507 |
| PAYX | Paychex Inc | 349,700 | $18,887 | 1.8% | $37.48 | 0.0% | Common | 704326107 |
| RSG | Republic Services Inc | 394,900 | $18,817 | 1.8% | $38.36 | 0.0% | Common | 760759100 |
| MO | Altria Group Inc | 299,700 | $18,779 | 1.8% | $31.08 | 0.0% | Common | 02209S103 |
| — | TransCanada Corp | 460,700 | $17,603 | 1.7% | $38.21 | — | Common | 89353D107 |
| WEC | WEC Energy Group Inc | 288,600 | $17,336 | 1.7% | $40.72 | 0.0% | Common | 92939U106 |
| FISV | Fiserv Inc | 168,505 | $17,285 | 1.7% | $39.14 | +21.1% | Common | 337738108 |
| HD | Home Depot Inc | 105,900 | $14,130 | 1.4% | $73.33 | +34.2% | Common | 437076102 |
| KIM | Kimco Realty Corp | 444,100 | $12,781 | 1.3% | $16.61 | 0.0% | Common | 49446R109 |
| — | Waste Connections Inc | 161,550 | $10,435 | 1.0% | $64.59 | — | Common | 941053100 |
| CPB | Campbell Soup Co | 147,450 | $9,406 | 0.9% | $36.91 | +16.6% | Common | 134429109 |
| — | Cott Corp | 550,350 | $7,644 | 0.7% | $13.57 | — | Common | 22163N106 |
| TTWO | Take-Two Interactive Software Inc | 185,800 | $6,999 | 0.7% | $33.30 | +4.0% | Common | 874054109 |
| SU | Suncor Energy Inc | 212,800 | $5,918 | 0.6% | $17.01 | 0.0% | Common | 867224107 |
| MKTX | Marketaxess Holdings Inc | 45,700 | $5,705 | 0.6% | $67.92 | +53.2% | Common | 57060D108 |
| — | Goldcorp Inc | 351,000 | $5,697 | 0.6% | $16.23 | — | Common | 380956409 |
| ITW | Illinois Tool Works Inc | 55,250 | $5,660 | 0.6% | $73.25 | 0.0% | Common | 452308109 |
| PYPL | PayPal Holdings Inc | 138,200 | $5,335 | 0.5% | $35.76 | +0.8% | Common | 70450Y103 |
| ORCL | Oracle Corp | 124,200 | $5,081 | 0.5% | $31.95 | 0.0% | Common | 68389X105 |
| GOOG | Alphabet Inc | 6,800 | $5,066 | 0.5% | $35.61 | -0.1% | Common | 02079K107 |
| — | FLIR Systems Inc | 137,900 | $4,544 | 0.4% | $32.95 | — | Common | 302445101 |
| CSCO | Cisco Systems Inc | 158,300 | $4,507 | 0.4% | $18.95 | 0.0% | Common | 17275R102 |
| — | Kellogg Co | 58,600 | $4,486 | 0.4% | $48.67 | 0.0% | Common | 487836108 |
| — | Tahoe Resources Inc | 442,400 | $4,437 | 0.4% | $10.03 | — | Common | 873868103 |
| HII | Huntington Ingalls Industries Inc | 31,800 | $4,355 | 0.4% | $107.73 | 0.0% | Common | 446413106 |
| NVDA | NVIDIA Corp | 119,518 | $4,258 | 0.4% | $0.56 | +32.4% | Common | 67066G104 |
| VMC | Vulcan Materials Co | 39,500 | $4,170 | 0.4% | $86.75 | +0.4% | Common | 929160109 |
| DLTR | Dollar Tree Inc | 50,500 | $4,164 | 0.4% | $78.87 | 0.0% | Common | 256746108 |
| CLX | Clorox Co | 32,400 | $4,084 | 0.4% | $96.11 | 0.0% | Common | 189054109 |
| AEM | Agnico Eagle Mines Ltd | 112,500 | $4,068 | 0.4% | $27.41 | 0.0% | Common | 008474108 |
| JKHY | Jack Henry & Associates Inc | 47,600 | $4,026 | 0.4% | $71.28 | 0.0% | Common | 426281101 |
| SHW | Sherwin-Williams Co | 14,000 | $3,985 | 0.4% | $79.84 | 0.0% | Common | 824348106 |
| JBHT | J B Hunt Transport Services Inc | 46,700 | $3,934 | 0.4% | $69.06 | 0.0% | Common | 445658107 |
| TECK | Teck Resources Ltd | 495,000 | $3,767 | 0.4% | $5.41 | 0.0% | Common | 878742204 |
| — | Interpublic Group of Companies Inc | 159,100 | $3,651 | 0.4% | $14.77 | +0.8% | Common | 460690100 |
| PANW | Palo Alto Networks Inc | 21,400 | $3,491 | 0.3% | $24.59 | 0.0% | Common | 697435105 |
| FANG | Diamondback Energy Inc | 43,800 | $3,380 | 0.3% | $54.55 | 0.0% | Common | 25278X109 |
| — | PowerShares S&P 500 High Div Low Volatility Port | 83,400 | $3,096 | 0.3% | $37.12 | — | ETP | 73937B654 |
| RCI | Rogers Communications Inc | 72,300 | $2,893 | 0.3% | $36.18 | 0.0% | Common | 775109200 |
| UNP | Union Pacific Corp | 36,300 | $2,888 | 0.3% | $61.97 | 0.0% | Common | 907818108 |
| XLK | Technology Select Sector SPDR Fund | 64,900 | $2,879 | 0.3% | $43.57 | — | ETP | 81369Y803 |
| IGM | iShares North American Tech ETF | 24,700 | $2,733 | 0.3% | $110.68 | — | ETP | 464287549 |
| REZ | iShares Residential Real Estate Capped ETF | 37,800 | $2,494 | 0.2% | $65.98 | — | ETP | 464288562 |
| ITB | iShares US Home Construction ETF | 91,400 | $2,475 | 0.2% | $27.08 | — | ETP | 464288752 |
| BNS | Bank of Nova Scotia | 49,600 | $2,423 | 0.2% | $25.50 | 0.0% | Common | 064149107 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 78,900 | $2,333 | 0.2% | $29.90 | — | ETP | 33734X192 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 17,700 | $2,196 | 0.2% | $124.07 | — | ETP | 92204A108 |
| IYT | iShares Transportation Average ETF | 15,400 | $2,193 | 0.2% | $142.40 | — | ETP | 464287192 |
| — | PowerShares High Yield Equity Dividend Achievers Portfolio ETF | 150,600 | $2,149 | 0.2% | $14.27 | — | ETP | 73935X302 |
| GLD | SPDR Gold Shares ETF | 18,000 | $2,118 | 0.2% | $117.67 | — | ETP | 78463V107 |
| XLI | Industrial Select Sector SPDR Fund | 38,000 | $2,108 | 0.2% | $55.47 | — | ETP | 81369Y704 |
| XHB | SPDR S&P Homebuilders ETF | 59,800 | $2,024 | 0.2% | $33.85 | — | ETP | 78464A888 |
| TU | Telus Corp | 56,854 | $1,849 | 0.2% | $14.97 | -3.9% | Common | 87971M103 |
| TD | Toronto-Dominion Bank | 67,550 | $1,700 | 0.2% | $38.98 | -1.0% | Common | 891160509 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 54,500 | $1,654 | 0.2% | $30.35 | — | ETP | 78464A730 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 44,700 | $1,653 | 0.2% | $36.82 | — | ETP | 73935X757 |
| — | Market Vectors Gold Miners ETF | 82,500 | $1,648 | 0.2% | $19.98 | — | ETP | 57060U100 |
| TUR | iShares MSCI Turkey ETF | 37,500 | $1,644 | 0.2% | $43.84 | — | ETP | 464286715 |
| VIS | Vanguard Industrials Index Fund;ETF | 15,600 | $1,641 | 0.2% | $105.19 | — | ETP | 92204A603 |
| XSD | SPDR S&P Semiconductor ETF | 36,700 | $1,635 | 0.2% | $61.79 | — | ETP | 78464A862 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 39,700 | $1,613 | 0.2% | $40.63 | — | ETP | 33735J101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 30,800 | $1,611 | 0.2% | $52.31 | — | ETP | 74348A467 |
| IYK | iShares US Consumer Goods ETF | 14,100 | $1,587 | 0.2% | $112.55 | — | ETP | 464287812 |
| UNH | UnitedHealth Group Inc | 12,000 | $1,547 | 0.2% | $100.90 | 0.0% | Common | 91324P102 |
| SOXX | iShares PHLX Semiconductor ETF | 16,400 | $1,503 | 0.1% | $90.02 | — | ETP | 464287523 |
| IWV | iShares Russell 3000 ETF | 11,900 | $1,438 | 0.1% | $120.84 | — | ETP | 464287689 |
| RY | Royal Bank of Canada | 303,900 | $1,401 | 0.1% | $51.83 | 0.0% | Common | 780087102 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 39,000 | $1,372 | 0.1% | $35.18 | — | ETP | 33734X101 |
| SDY | SPDR S&P Dividend ETF | 17,100 | $1,367 | 0.1% | $79.94 | — | ETP | 78464A763 |
| IWM | iShares Russell 2000 ETF | 12,300 | $1,361 | 0.1% | $112.43 | — | ETP | 464287655 |
| SBUX | Starbucks Corp | 22,800 | $1,361 | 0.1% | $38.55 | +23.0% | Common | 855244109 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 50,200 | $1,288 | 0.1% | $23.70 | — | ETP | 336917109 |
| SLF | Sun Life Financial Inc | 38,200 | $1,233 | 0.1% | $35.34 | -16.9% | Common | 866796105 |
| CNI | Canadian National Railway Co | 19,400 | $1,212 | 0.1% | $47.63 | -1.9% | Common | 136375102 |
| — | Progressive Waste Solutions Ltd | 38,400 | $1,192 | 0.1% | $31.04 | — | Common | 74339G101 |
| — | Nielsen Holdings PLC | 21,900 | $1,153 | 0.1% | $52.65 | — | Common | G6518L108 |
| SCHW | Charles Schwab Corp | 40,900 | $1,146 | 0.1% | $23.31 | 0.0% | Common | 808513105 |
| JPM | JPMorgan Chase & Co | 19,000 | $1,125 | 0.1% | $44.86 | 0.0% | Common | 46625H100 |
| — | BlackRock Inc | 3,300 | $1,124 | 0.1% | $340.61 | — | Common | 09247X101 |
| EW | Edwards Lifesciences Corp | 12,600 | $1,111 | 0.1% | $27.59 | 0.0% | Common | 28176E108 |
| IWO | iShares Russell 2000 Growth ETF | 8,300 | $1,101 | 0.1% | $132.65 | — | ETP | 464287648 |
| DAL | Delta Air Lines Inc | 22,600 | $1,100 | 0.1% | $43.52 | -4.9% | Common | 247361702 |
| VNQ | Vanguard REIT Index Fund;ETF | 13,100 | $1,098 | 0.1% | $83.82 | — | ETP | 922908553 |
| — | Market Vectors Junior Gold Miners ETF | 39,400 | $1,097 | 0.1% | $27.84 | — | ETP | 57061R544 |
| QUAL | iShares MSCI USA Quality Factor ETF | 16,700 | $1,096 | 0.1% | $64.58 | — | ETP | 46432F339 |
| XME | SPDR S&P Metals & Mining ETF | 53,500 | $1,095 | 0.1% | $20.47 | — | ETP | 78464A755 |
| — | Market Vectors Morningstar Wide Moat ETF | 35,400 | $1,089 | 0.1% | $30.76 | — | ETP | 57060U134 |
| JETS | US Global Jets ETF | 41,900 | $1,063 | 0.1% | $25.37 | — | ETP | 26922A842 |
| MTDR | Matador Resources Co | 52,800 | $1,001 | 0.1% | $16.59 | 0.0% | Common | 576485205 |
| — | CGI Group Inc | 20,700 | $989 | 0.1% | $47.78 | — | Common | 39945C109 |
| IAI | iShares US Broker Dealers and Securities Exchanges ETF | 25,800 | $966 | 0.1% | $41.52 | — | ETP | 464288794 |
| — | PowerShares Nasdaq Internet ETF | 12,400 | $939 | 0.1% | $72.93 | — | ETP | 73935X146 |
| EIDO | iShares MSCI Indonesia ETF | 35,700 | $841 | 0.1% | $23.56 | — | ETP | 46429B309 |
| XLB | Materials Select Sector SPDR Fund | 18,300 | $820 | 0.1% | $44.81 | — | ETP | 81369Y100 |
| V | Visa Inc | 10,000 | $765 | 0.1% | $65.94 | +2.8% | Common | 92826C839 |
| — | iShares MSCI Taiwan ETF | 49,800 | $690 | 0.1% | $13.86 | — | ETP | 464286731 |
| XOM | Exxon Mobil Corp | 8,000 | $669 | 0.1% | $51.96 | 0.0% | Common | 30231G102 |
| IYE | iShares US Energy ETF | 19,200 | $668 | 0.1% | $34.79 | — | ETP | 464287796 |
| HCA | HCA Holdings Inc | 8,400 | $656 | 0.1% | $64.91 | 0.0% | Common | 40412C101 |
| KO | Coca-Cola Co | 14,000 | $649 | 0.1% | $31.84 | 0.0% | Common | 191216100 |
| KIE | SPDR S&P Insurance ETF | 9,200 | $637 | 0.1% | $67.85 | — | ETP | 78464A789 |
| — | L Brands Inc | 7,200 | $632 | 0.1% | $87.78 | — | Common | 501797104 |
| TJX | TJX Companies Inc | 7,900 | $619 | 0.1% | $31.61 | 0.0% | Common | 872540109 |
| CME | CME Group Inc | 6,100 | $586 | 0.1% | $62.99 | -0.0% | Common | 12572Q105 |
| — | FirstService Corp | 14,300 | $585 | 0.1% | $55.28 | — | Common | 33767E103 |
| BMY | Bristol-Myers Squibb Co | 8,942 | $571 | 0.1% | $46.69 | -4.0% | Common | 110122108 |
| TAP | Molson Coors Brewing Co | 5,800 | $558 | 0.1% | $69.85 | 0.0% | Common | 60871R209 |
| — | Barclays Bank iPath MSCI India Index ETN | 8,800 | $553 | 0.1% | $62.84 | — | ETP | 06739F291 |
| FXZ | First Trust Materials AlphaDEX Fund | 17,800 | $549 | 0.1% | $30.84 | — | ETP | 33734X168 |
| — | Crescent Point Energy Corp | 39,000 | $540 | 0.1% | $13.85 | — | Common | 22576C101 |
| IYC | iShares US Consumer Services ETF | 3,700 | $539 | 0.1% | $145.68 | — | ETP | 464287580 |
| — | Broadcom Ltd | 3,400 | $525 | 0.1% | $154.41 | — | Common | Y09827109 |
| EL | Estee Lauder Companies Inc | 5,500 | $519 | 0.1% | $78.56 | 0.0% | Common | 518439104 |
| TGT | Target Corp | 6,300 | $518 | 0.1% | $56.38 | 0.0% | Common | 87612E106 |
| — | Pioneer Natural Resources Co | 3,600 | $507 | 0.0% | $140.83 | — | Common | 723787107 |
| — | Kinder Morgan Inc | 8,900 | $401 | 0.0% | $40.32 | — | Common | 49456B200 |
| — | Pretium Resources Inc | 74,000 | $396 | 0.0% | $5.35 | — | Common | 74139C102 |
| KRE | SPDR S&P Regional Banking ETF | 9,060 | $341 | 0.0% | $42.81 | — | ETP | 78464A698 |
| NG | NovaGold Resources Inc | 65,900 | $332 | 0.0% | $3.84 | +19.8% | Common | 66987E206 |
| — | Air Transport Services Group Inc | 14,200 | $218 | 0.0% | $15.35 | — | Common | 00922R105 |
| — | Barrick Gold Corp | 10,150 | $138 | 0.0% | $13.60 | — | Common | 067901108 |
| ADBE | Adobe Systems Inc | 1,000 | $94 | 0.0% | $89.84 | -3.5% | Common | 00724F101 |