Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco Nevada Corp | 616,200 | $37.82M | 3.7% | $45.02 | +7.4% | Common | 351858105 |
| MAT | Mattel Inc | 1,102,000 | $37.05M | 3.6% | $30.38 | 0.0% | Common | 577081102 |
| NOC | Northrop Grumman Corp | 183,150 | $36.24M | 3.5% | $141.94 | +13.5% | Common | 666807102 |
| — | General Electric Co | 1,116,700 | $35.5M | 3.5% | $30.75 | — | Common | 369604103 |
| AWK | American Water Works Company Inc | 504,800 | $34.8M | 3.4% | $48.18 | +11.7% | Common | 030420103 |
| — | Reynolds American Inc | 603,200 | $30.35M | 3.0% | $46.19 | — | Common | 761713106 |
| MCD | McDonald's Corp | 221,900 | $27.89M | 2.7% | $87.24 | +7.7% | Common | 580135101 |
| JNJ | Johnson & Johnson | 247,600 | $26.79M | 2.6% | $78.77 | 0.0% | Common | 478160104 |
| ENB | Enbridge Inc | 674,650 | $26.25M | 2.6% | $19.21 | 0.0% | Common | 29250N105 |
| HRL | Hormel Foods Corp | 605,100 | $26.16M | 2.6% | $29.04 | +12.9% | Common | 440452100 |
| T | AT&T Inc | 649,300 | $25.43M | 2.5% | $13.84 | 0.0% | Common | 00206R102 |
| KMB | Kimberly-Clark Corp | 189,000 | $25.42M | 2.5% | $86.79 | +6.9% | Common | 494368103 |
| NEE | NextEra Energy Inc | 208,600 | $24.69M | 2.4% | $21.80 | 0.0% | Common | 65339F101 |
| META | Facebook Inc | 216,000 | $24.65M | 2.4% | $103.99 | +0.8% | Common | 30303M102 |
| EQIX | Equinix Inc | 73,700 | $24.37M | 2.4% | $225.04 | +11.6% | Common | 29444U700 |
| MSFT | Microsoft Corp | 439,800 | $24.29M | 2.4% | $45.92 | +0.3% | Common | 594918104 |
| CNQ | Canadian Natural Resources Ltd | 843,100 | $22.76M | 2.2% | $6.95 | 0.0% | Common | 136385101 |
| BCE | BCE Inc | 493,700 | $22.48M | 2.2% | $23.23 | +0.1% | Common | 05534B760 |
| LMT | Lockheed Martin Corp | 100,000 | $22.15M | 2.2% | $154.07 | +7.2% | Common | 539830109 |
| CB | Chubb Ltd | 182,800 | $21.78M | 2.1% | $96.06 | 0.0% | Common | H1467J104 |
| PBA | Pembina Pipeline Corp | 800,100 | $21.59M | 2.1% | $13.88 | 0.0% | Common | 706327103 |
| HON | Honeywell International Inc | 185,700 | $20.81M | 2.0% | $76.25 | +0.1% | Common | 438516106 |
| — | Dow Chemical Co | 395,600 | $20.12M | 2.0% | $51.12 | — | Common | 260543103 |
| — | Raytheon Co | 156,700 | $19.22M | 1.9% | $124.23 | — | Common | 755111507 |
| PAYX | Paychex Inc | 349,700 | $18.89M | 1.8% | $37.48 | 0.0% | Common | 704326107 |
| RSG | Republic Services Inc | 394,900 | $18.82M | 1.8% | $38.36 | 0.0% | Common | 760759100 |
| MO | Altria Group Inc | 299,700 | $18.78M | 1.8% | $31.08 | 0.0% | Common | 02209S103 |
| — | TransCanada Corp | 460,700 | $17.6M | 1.7% | $38.21 | — | Common | 89353D107 |
| WEC | WEC Energy Group Inc | 288,600 | $17.34M | 1.7% | $40.72 | 0.0% | Common | 92939U106 |
| FISV | Fiserv Inc | 168,505 | $17.29M | 1.7% | $39.14 | +21.1% | Common | 337738108 |
| HD | Home Depot Inc | 105,900 | $14.13M | 1.4% | $73.33 | +34.2% | Common | 437076102 |
| KIM | Kimco Realty Corp | 444,100 | $12.78M | 1.3% | $16.61 | 0.0% | Common | 49446R109 |
| — | Waste Connections Inc | 161,550 | $10.44M | 1.0% | $64.59 | — | Common | 941053100 |
| CPB | Campbell Soup Co | 147,450 | $9.406M | 0.9% | $36.91 | +16.6% | Common | 134429109 |
| — | Cott Corp | 550,350 | $7.644M | 0.7% | $13.57 | — | Common | 22163N106 |
| TTWO | Take-Two Interactive Software Inc | 185,800 | $6.999M | 0.7% | $33.30 | +4.0% | Common | 874054109 |
| SU | Suncor Energy Inc | 212,800 | $5.918M | 0.6% | $17.01 | 0.0% | Common | 867224107 |
| MKTX | Marketaxess Holdings Inc | 45,700 | $5.705M | 0.6% | $67.92 | +53.2% | Common | 57060D108 |
| — | Goldcorp Inc | 351,000 | $5.697M | 0.6% | $16.23 | — | Common | 380956409 |
| ITW | Illinois Tool Works Inc | 55,250 | $5.66M | 0.6% | $73.25 | 0.0% | Common | 452308109 |
| PYPL | PayPal Holdings Inc | 138,200 | $5.335M | 0.5% | $35.76 | +0.8% | Common | 70450Y103 |
| ORCL | Oracle Corp | 124,200 | $5.081M | 0.5% | $31.95 | 0.0% | Common | 68389X105 |
| GOOG | Alphabet Inc | 6,800 | $5.066M | 0.5% | $35.61 | -0.1% | Common | 02079K107 |
| — | FLIR Systems Inc | 137,900 | $4.544M | 0.4% | $32.95 | — | Common | 302445101 |
| CSCO | Cisco Systems Inc | 158,300 | $4.507M | 0.4% | $18.95 | 0.0% | Common | 17275R102 |
| — | Kellogg Co | 58,600 | $4.486M | 0.4% | $48.67 | 0.0% | Common | 487836108 |
| — | Tahoe Resources Inc | 442,400 | $4.437M | 0.4% | $10.03 | — | Common | 873868103 |
| HII | Huntington Ingalls Industries Inc | 31,800 | $4.355M | 0.4% | $107.73 | 0.0% | Common | 446413106 |
| NVDA | NVIDIA Corp | 119,518 | $4.258M | 0.4% | $0.56 | +32.4% | Common | 67066G104 |
| VMC | Vulcan Materials Co | 39,500 | $4.17M | 0.4% | $86.75 | +0.4% | Common | 929160109 |
| DLTR | Dollar Tree Inc | 50,500 | $4.164M | 0.4% | $78.87 | 0.0% | Common | 256746108 |
| CLX | Clorox Co | 32,400 | $4.084M | 0.4% | $96.11 | 0.0% | Common | 189054109 |
| AEM | Agnico Eagle Mines Ltd | 112,500 | $4.068M | 0.4% | $27.41 | 0.0% | Common | 008474108 |
| JKHY | Jack Henry & Associates Inc | 47,600 | $4.026M | 0.4% | $71.28 | 0.0% | Common | 426281101 |
| SHW | Sherwin-Williams Co | 14,000 | $3.985M | 0.4% | $79.84 | 0.0% | Common | 824348106 |
| JBHT | J B Hunt Transport Services Inc | 46,700 | $3.934M | 0.4% | $69.06 | 0.0% | Common | 445658107 |
| TECK | Teck Resources Ltd | 495,000 | $3.767M | 0.4% | $5.41 | 0.0% | Common | 878742204 |
| — | Interpublic Group of Companies Inc | 159,100 | $3.651M | 0.4% | $14.77 | +0.8% | Common | 460690100 |
| PANW | Palo Alto Networks Inc | 21,400 | $3.491M | 0.3% | $24.59 | 0.0% | Common | 697435105 |
| FANG | Diamondback Energy Inc | 43,800 | $3.38M | 0.3% | $54.55 | 0.0% | Common | 25278X109 |
| — | PowerShares S&P 500 High Div Low Volatility Port | 83,400 | $3.096M | 0.3% | $37.12 | — | ETP | 73937B654 |
| RCI | Rogers Communications Inc | 72,300 | $2.893M | 0.3% | $36.18 | 0.0% | Common | 775109200 |
| UNP | Union Pacific Corp | 36,300 | $2.888M | 0.3% | $61.97 | 0.0% | Common | 907818108 |
| XLK | Technology Select Sector SPDR Fund | 64,900 | $2.879M | 0.3% | $43.57 | — | ETP | 81369Y803 |
| IGM | iShares North American Tech ETF | 24,700 | $2.733M | 0.3% | $110.68 | — | ETP | 464287549 |
| REZ | iShares Residential Real Estate Capped ETF | 37,800 | $2.494M | 0.2% | $65.98 | — | ETP | 464288562 |
| ITB | iShares US Home Construction ETF | 91,400 | $2.475M | 0.2% | $27.08 | — | ETP | 464288752 |
| BNS | Bank of Nova Scotia | 49,600 | $2.423M | 0.2% | $25.50 | 0.0% | Common | 064149107 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 78,900 | $2.333M | 0.2% | $29.90 | — | ETP | 33734X192 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 17,700 | $2.196M | 0.2% | $124.07 | — | ETP | 92204A108 |
| IYT | iShares Transportation Average ETF | 15,400 | $2.193M | 0.2% | $142.40 | — | ETP | 464287192 |
| — | PowerShares High Yield Equity Dividend Achievers Portfolio ETF | 150,600 | $2.149M | 0.2% | $14.27 | — | ETP | 73935X302 |
| GLD | SPDR Gold Shares ETF | 18,000 | $2.118M | 0.2% | $117.67 | — | ETP | 78463V107 |
| XLI | Industrial Select Sector SPDR Fund | 38,000 | $2.108M | 0.2% | $55.47 | — | ETP | 81369Y704 |
| XHB | SPDR S&P Homebuilders ETF | 59,800 | $2.024M | 0.2% | $33.85 | — | ETP | 78464A888 |
| TU | Telus Corp | 56,854 | $1.849M | 0.2% | $14.97 | -3.9% | Common | 87971M103 |
| TD | Toronto-Dominion Bank | 67,550 | $1.7M | 0.2% | $38.98 | -1.0% | Common | 891160509 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 54,500 | $1.654M | 0.2% | $30.35 | — | ETP | 78464A730 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 44,700 | $1.653M | 0.2% | $36.82 | — | ETP | 73935X757 |
| — | Market Vectors Gold Miners ETF | 82,500 | $1.648M | 0.2% | $19.98 | — | ETP | 57060U100 |
| TUR | iShares MSCI Turkey ETF | 37,500 | $1.644M | 0.2% | $43.84 | — | ETP | 464286715 |
| VIS | Vanguard Industrials Index Fund;ETF | 15,600 | $1.641M | 0.2% | $105.19 | — | ETP | 92204A603 |
| XSD | SPDR S&P Semiconductor ETF | 36,700 | $1.635M | 0.2% | $61.79 | — | ETP | 78464A862 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 39,700 | $1.613M | 0.2% | $40.63 | — | ETP | 33735J101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 30,800 | $1.611M | 0.2% | $52.31 | — | ETP | 74348A467 |
| IYK | iShares US Consumer Goods ETF | 14,100 | $1.587M | 0.2% | $112.55 | — | ETP | 464287812 |
| UNH | UnitedHealth Group Inc | 12,000 | $1.547M | 0.2% | $100.90 | 0.0% | Common | 91324P102 |
| SOXX | iShares PHLX Semiconductor ETF | 16,400 | $1.503M | 0.1% | $90.02 | — | ETP | 464287523 |
| IWV | iShares Russell 3000 ETF | 11,900 | $1.438M | 0.1% | $120.84 | — | ETP | 464287689 |
| RY | Royal Bank of Canada | 303,900 | $1.401M | 0.1% | $51.83 | 0.0% | Common | 780087102 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 39,000 | $1.372M | 0.1% | $35.18 | — | ETP | 33734X101 |
| SDY | SPDR S&P Dividend ETF | 17,100 | $1.367M | 0.1% | $79.94 | — | ETP | 78464A763 |
| SBUX | Starbucks Corp | 22,800 | $1.361M | 0.1% | $38.55 | +23.0% | Common | 855244109 |
| IWM | iShares Russell 2000 ETF | 12,300 | $1.361M | 0.1% | $112.43 | — | ETP | 464287655 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 50,200 | $1.288M | 0.1% | $23.70 | — | ETP | 336917109 |
| SLF | Sun Life Financial Inc | 38,200 | $1.233M | 0.1% | $35.34 | -16.9% | Common | 866796105 |
| CNI | Canadian National Railway Co | 19,400 | $1.212M | 0.1% | $47.63 | -1.9% | Common | 136375102 |
| — | Progressive Waste Solutions Ltd | 38,400 | $1.192M | 0.1% | $31.04 | — | Common | 74339G101 |
| — | Nielsen Holdings PLC | 21,900 | $1.153M | 0.1% | $52.65 | — | Common | G6518L108 |
| SCHW | Charles Schwab Corp | 40,900 | $1.146M | 0.1% | $23.31 | 0.0% | Common | 808513105 |
| JPM | JPMorgan Chase & Co | 19,000 | $1.125M | 0.1% | $44.86 | 0.0% | Common | 46625H100 |
| — | BlackRock Inc | 3,300 | $1.124M | 0.1% | $340.61 | — | Common | 09247X101 |
| EW | Edwards Lifesciences Corp | 12,600 | $1.111M | 0.1% | $27.59 | 0.0% | Common | 28176E108 |
| IWO | iShares Russell 2000 Growth ETF | 8,300 | $1.101M | 0.1% | $132.65 | — | ETP | 464287648 |
| DAL | Delta Air Lines Inc | 22,600 | $1.1M | 0.1% | $43.52 | -4.9% | Common | 247361702 |
| VNQ | Vanguard REIT Index Fund;ETF | 13,100 | $1.098M | 0.1% | $83.82 | — | ETP | 922908553 |
| — | Market Vectors Junior Gold Miners ETF | 39,400 | $1.097M | 0.1% | $27.84 | — | ETP | 57061R544 |
| QUAL | iShares MSCI USA Quality Factor ETF | 16,700 | $1.096M | 0.1% | $64.58 | — | ETP | 46432F339 |
| XME | SPDR S&P Metals & Mining ETF | 53,500 | $1.095M | 0.1% | $20.47 | — | ETP | 78464A755 |
| — | Market Vectors Morningstar Wide Moat ETF | 35,400 | $1.089M | 0.1% | $30.76 | — | ETP | 57060U134 |
| JETS | US Global Jets ETF | 41,900 | $1.063M | 0.1% | $25.37 | — | ETP | 26922A842 |
| MTDR | Matador Resources Co | 52,800 | $1.001M | 0.1% | $16.59 | 0.0% | Common | 576485205 |
| — | CGI Group Inc | 20,700 | $989K | 0.1% | $47.78 | — | Common | 39945C109 |
| IAI | iShares US Broker Dealers and Securities Exchanges ETF | 25,800 | $966K | 0.1% | $41.52 | — | ETP | 464288794 |
| — | PowerShares Nasdaq Internet ETF | 12,400 | $939K | 0.1% | $72.93 | — | ETP | 73935X146 |
| EIDO | iShares MSCI Indonesia ETF | 35,700 | $841K | 0.1% | $23.56 | — | ETP | 46429B309 |
| XLB | Materials Select Sector SPDR Fund | 18,300 | $820K | 0.1% | $44.81 | — | ETP | 81369Y100 |
| V | Visa Inc | 10,000 | $765K | 0.1% | $65.94 | +2.8% | Common | 92826C839 |
| — | iShares MSCI Taiwan ETF | 49,800 | $690K | 0.1% | $13.86 | — | ETP | 464286731 |
| XOM | Exxon Mobil Corp | 8,000 | $669K | 0.1% | $51.96 | 0.0% | Common | 30231G102 |
| IYE | iShares US Energy ETF | 19,200 | $668K | 0.1% | $34.79 | — | ETP | 464287796 |
| HCA | HCA Holdings Inc | 8,400 | $656K | 0.1% | $64.91 | 0.0% | Common | 40412C101 |
| KO | Coca-Cola Co | 14,000 | $649K | 0.1% | $31.84 | 0.0% | Common | 191216100 |
| KIE | SPDR S&P Insurance ETF | 9,200 | $637K | 0.1% | $67.85 | — | ETP | 78464A789 |
| — | L Brands Inc | 7,200 | $632K | 0.1% | $87.78 | — | Common | 501797104 |
| TJX | TJX Companies Inc | 7,900 | $619K | 0.1% | $31.61 | 0.0% | Common | 872540109 |
| CME | CME Group Inc | 6,100 | $586K | 0.1% | $62.99 | -0.0% | Common | 12572Q105 |
| — | FirstService Corp | 14,300 | $585K | 0.1% | $55.28 | — | Common | 33767E103 |
| BMY | Bristol-Myers Squibb Co | 8,942 | $571K | 0.1% | $46.69 | -4.0% | Common | 110122108 |
| TAP | Molson Coors Brewing Co | 5,800 | $558K | 0.1% | $69.85 | 0.0% | Common | 60871R209 |
| — | Barclays Bank iPath MSCI India Index ETN | 8,800 | $553K | 0.1% | $62.84 | — | ETP | 06739F291 |
| FXZ | First Trust Materials AlphaDEX Fund | 17,800 | $549K | 0.1% | $30.84 | — | ETP | 33734X168 |
| — | Crescent Point Energy Corp | 39,000 | $540K | 0.1% | $13.85 | — | Common | 22576C101 |
| IYC | iShares US Consumer Services ETF | 3,700 | $539K | 0.1% | $145.68 | — | ETP | 464287580 |
| — | Broadcom Ltd | 3,400 | $525K | 0.1% | $154.41 | — | Common | Y09827109 |
| EL | Estee Lauder Companies Inc | 5,500 | $519K | 0.1% | $78.56 | 0.0% | Common | 518439104 |
| TGT | Target Corp | 6,300 | $518K | 0.1% | $56.38 | 0.0% | Common | 87612E106 |
| — | Pioneer Natural Resources Co | 3,600 | $507K | 0.0% | $140.83 | — | Common | 723787107 |
| — | Kinder Morgan Inc | 8,900 | $401K | 0.0% | $40.32 | — | Common | 49456B200 |
| — | Pretium Resources Inc | 74,000 | $396K | 0.0% | $5.35 | — | Common | 74139C102 |
| KRE | SPDR S&P Regional Banking ETF | 9,060 | $341K | 0.0% | $42.81 | — | ETP | 78464A698 |
| NG | NovaGold Resources Inc | 65,900 | $332K | 0.0% | $3.84 | +19.8% | Common | 66987E206 |
| — | Air Transport Services Group Inc | 14,200 | $218K | 0.0% | $15.35 | — | Common | 00922R105 |
| — | Barrick Gold Corp | 10,150 | $138K | 0.0% | $13.60 | — | Common | 067901108 |
| ADBE | Adobe Systems Inc | 1,000 | $94,000 | 0.0% | $89.84 | -3.5% | Common | 00724F101 |