CIK: 0001536890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $1,008,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco Nevada Corp | 540,571 | $41,116 | 4.1% | $45.02 | +35.9% | Common | 351858105 |
| AWK | American Water Works Company Inc | 482,700 | $40,793 | 4.0% | $48.18 | +28.4% | Common | 030420103 |
| NOC | Northrop Grumman Corp | 175,000 | $38,899 | 3.9% | $141.94 | +26.9% | Common | 666807102 |
| EQIX | Equinix Inc | 82,200 | $31,871 | 3.2% | $231.75 | +25.1% | Common | 29444U700 |
| — | TransCanada Corp | 700,550 | $31,679 | 3.1% | $40.61 | — | Common | 89353D107 |
| MDT | Medtronic PLC | 357,400 | $31,012 | 3.1% | $63.51 | 0.0% | Common | G5960L103 |
| JNJ | Johnson & Johnson | 249,100 | $30,216 | 3.0% | $78.77 | +10.5% | Common | 478160104 |
| PBA | Pembina Pipeline Corp | 949,941 | $28,821 | 2.9% | $14.46 | +21.7% | Common | 706327103 |
| LMT | Lockheed Martin Corp | 111,300 | $27,621 | 2.7% | $156.94 | +16.2% | Common | 539830109 |
| T | AT&T Inc | 635,200 | $27,447 | 2.7% | $13.84 | +9.2% | Common | 00206R102 |
| NEE | NextEra Energy Inc | 207,700 | $27,084 | 2.7% | $21.80 | +7.7% | Common | 65339F101 |
| — | Raytheon Co | 197,100 | $26,796 | 2.7% | $126.64 | — | Common | 755111507 |
| BCE | Bce Inc | 548,200 | $25,935 | 2.6% | $23.52 | +11.0% | Common | 05534B760 |
| ENB | Enbridge Inc | 551,100 | $23,345 | 2.3% | $19.21 | +20.6% | Common | 29250N105 |
| BMY | Bristol-Myers Squibb Co | 304,642 | $22,406 | 2.2% | $50.39 | +0.2% | Common | 110122108 |
| HON | Honeywell International Inc | 189,900 | $22,089 | 2.2% | $76.43 | +10.2% | Common | 438516106 |
| — | Reynolds American Inc | 407,600 | $21,982 | 2.2% | $46.19 | — | Common | 761713106 |
| — | Crescent Point Energy Corp | 1,381,500 | $21,814 | 2.2% | $15.74 | — | Common | 22576C101 |
| CB | Chubb Ltd | 166,400 | $21,750 | 2.2% | $96.06 | +7.8% | Common | H1467J104 |
| WEC | WEC Energy Group Inc | 313,800 | $20,491 | 2.0% | $40.99 | +7.6% | Common | 92939U106 |
| — | General Electric Co | 649,100 | $20,434 | 2.0% | $30.75 | — | Common | 369604103 |
| CNQ | Canadian Natural Resources Ltd | 604,850 | $18,648 | 1.8% | $6.95 | +33.5% | Common | 136385101 |
| TAP | Molson Coors Brewing Co | 180,400 | $18,244 | 1.8% | $77.07 | +0.3% | Common | 60871R209 |
| RY | Royal Bank of Canada | 303,900 | $17,957 | 1.8% | $51.83 | +15.9% | Common | 780087102 |
| FISV | Fiserv Inc | 154,205 | $16,767 | 1.7% | $39.14 | +31.5% | Common | 337738108 |
| WCN | Waste Connections Inc | 230,390 | $16,600 | 1.6% | $42.53 | 0.0% | Common | 94106B101 |
| D | Dominion Resources Inc | 194,700 | $15,173 | 1.5% | $47.75 | 0.0% | Common | 25746U109 |
| TD | Toronto-Dominion Bank | 344,050 | $14,770 | 1.5% | $42.64 | +2.1% | Common | 891160509 |
| UNH | UnitedHealth Group Inc | 100,700 | $14,219 | 1.4% | $112.58 | +1.4% | Common | 91324P102 |
| V | Visa Inc | 190,800 | $14,152 | 1.4% | $72.83 | +0.5% | Common | 92826C839 |
| — | Cott Corp | 962,400 | $13,435 | 1.3% | $13.74 | — | Common | 22163N106 |
| — | Enerplus Corp | 1,812,400 | $11,907 | 1.2% | $6.57 | — | Common | 292766102 |
| AEM | Agnico Eagle Mines Ltd | 158,196 | $8,463 | 0.8% | $30.48 | +24.8% | Common | 008474108 |
| HII | Huntington Ingalls Industries Inc | 48,000 | $8,065 | 0.8% | $113.99 | +10.8% | Common | 446413106 |
| SU | Suncor Energy Inc | 243,650 | $6,756 | 0.7% | $17.32 | +12.2% | Common | 867224107 |
| NVDA | NVIDIA Corp | 143,318 | $6,737 | 0.7% | $0.64 | +58.6% | Common | 67066G104 |
| MKTX | Marketaxess Holdings Inc | 45,700 | $6,645 | 0.7% | $67.92 | +78.7% | Common | 57060D108 |
| — | Store Capital Corp | 215,000 | $6,332 | 0.6% | $29.45 | — | Common | 862121100 |
| VMC | Vulcan Materials Co | 47,600 | $5,729 | 0.6% | $89.72 | +16.2% | Common | 929160109 |
| MRSH | Marsh & McLennan Companies Inc | 83,300 | $5,703 | 0.6% | $54.66 | 0.0% | Common | 571748102 |
| BSX | Boston Scientific Corp | 242,600 | $5,670 | 0.6% | $21.63 | 0.0% | Common | 101137107 |
| TECK | Teck Resources Ltd | 429,500 | $5,657 | 0.6% | $5.41 | +90.9% | Common | 878742204 |
| — | Broadcom Ltd | 34,900 | $5,423 | 0.5% | $155.29 | — | Common | Y09827109 |
| CMCSA | Comcast Corp | 78,000 | $5,085 | 0.5% | $24.72 | 0.0% | Common | 20030N101 |
| TXN | Texas Instruments Inc | 78,800 | $4,937 | 0.5% | $45.66 | 0.0% | Common | 882508104 |
| — | Barrick Gold Corp | 230,700 | $4,925 | 0.5% | $21.01 | — | Common | 067901108 |
| FANG | Diamondback Energy Inc | 52,300 | $4,770 | 0.5% | $56.55 | +18.2% | Common | 25278X109 |
| TTWO | Take-Two Interactive Software Inc | 125,400 | $4,755 | 0.5% | $33.30 | +10.6% | Common | 874054109 |
| AMZN | Amazon.com Inc | 6,500 | $4,652 | 0.5% | $33.82 | 0.0% | Common | 023135106 |
| FIS | Fidelity National Information Services Inc | 58,400 | $4,303 | 0.4% | $59.49 | 0.0% | Common | 31620M106 |
| — | Core Laboratories NV | 34,100 | $4,225 | 0.4% | $123.90 | — | Common | N22717107 |
| GOOG | Alphabet Inc | 6,000 | $4,153 | 0.4% | $35.61 | +0.1% | Common | 02079K107 |
| MSFT | Microsoft Corp | 76,200 | $3,899 | 0.4% | $45.92 | +0.1% | Common | 594918104 |
| — | Nielsen Holdings PLC | 74,500 | $3,872 | 0.4% | $52.17 | — | Common | G6518L108 |
| — | Interpublic Group of Companies Inc | 167,400 | $3,867 | 0.4% | $14.84 | +9.7% | Common | 460690100 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 127,900 | $3,432 | 0.3% | $25.60 | — | ETP | 336917109 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 41,600 | $3,178 | 0.3% | $76.39 | — | ETP | 46432F396 |
| IGV | iShares North American Tech-Software ETF | 30,200 | $3,176 | 0.3% | $105.17 | — | ETP | 464287515 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 96,400 | $3,135 | 0.3% | $32.52 | — | ETP | 92189F643 |
| — | PowerShares High Yield Equity Dividend Achievers Portfolio ETF | 200,400 | $3,116 | 0.3% | $14.59 | — | ETP | 73935X302 |
| — | Tahoe Resources Inc | 198,700 | $2,975 | 0.3% | $10.03 | — | Common | 873868103 |
| XSD | SPDR S&P Semiconductor ETF | 66,700 | $2,960 | 0.3% | $53.96 | — | ETP | 78464A862 |
| ITB | iShares US Home Construction ETF | 107,000 | $2,959 | 0.3% | $27.16 | — | ETP | 464288752 |
| VIS | Vanguard Industrials Index Fund;ETF | 27,700 | $2,944 | 0.3% | $105.67 | — | ETP | 92204A603 |
| IWV | iShares Russell 3000 ETF | 23,700 | $2,939 | 0.3% | $122.42 | — | ETP | 464287689 |
| FDN | First Trust Dow Jones Internet Index Fund | 40,400 | $2,914 | 0.3% | $72.13 | — | ETP | 33733E302 |
| ITA | iShares US Aerospace & Defense ETF | 23,300 | $2,911 | 0.3% | $124.94 | — | ETP | 464288760 |
| IHI | iShares US Medical Devices ETF | 21,400 | $2,901 | 0.3% | $135.56 | — | ETP | 464288810 |
| — | PowerShares S&P 500 High Div Low Volatility Port | 75,500 | $2,888 | 0.3% | $37.12 | — | ETP | 73937B654 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 21,500 | $2,753 | 0.3% | $128.05 | — | ETP | 464287705 |
| — | Ritchie Bros. Auctioneers Inc | 81,500 | $2,753 | 0.3% | $33.78 | — | Common | 767744105 |
| SOCL | Global X Social Media Index ETF | 130,700 | $2,736 | 0.3% | $20.93 | — | ETP | 37950E416 |
| DON | WisdomTree MidCap Dividend ETF | 30,300 | $2,712 | 0.3% | $89.50 | — | ETP | 97717W505 |
| DJP | Barclays Bank iPath Bloomberg Commodity Index Total Return ETN Exp 12 June 2036 | 109,100 | $2,698 | 0.3% | $24.73 | — | ETP | 06738C778 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 49,300 | $2,682 | 0.3% | $53.09 | — | ETP | 74348A467 |
| XLI | Industrial Select Sector SPDR Fund | 41,600 | $2,330 | 0.2% | $55.52 | — | ETP | 81369Y704 |
| — | PowerShares S&P SmallCap Information Technology ETF | 40,400 | $2,243 | 0.2% | $55.52 | — | ETP | 73937B860 |
| — | PowerShares S&P SmallCap Health Care ETF | 31,700 | $2,242 | 0.2% | $70.73 | — | ETP | 73937B886 |
| IMCV | iShares Morningstar Mid Cap ETF | 17,700 | $2,233 | 0.2% | $126.16 | — | ETP | 464288406 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 74,200 | $2,225 | 0.2% | $29.90 | — | ETP | 33734X192 |
| ENZL | iShares MSCI New Zealand Capped ETF | 51,600 | $2,220 | 0.2% | $43.02 | — | ETP | 464289123 |
| MLM | Martin Marietta Materials Inc | 10,900 | $2,093 | 0.2% | $166.34 | 0.0% | Common | 573284106 |
| IGM | iShares North American Tech ETF | 17,400 | $1,914 | 0.2% | $110.68 | — | ETP | 464287549 |
| FRCB | First Republic Bank | 25,200 | $1,764 | 0.2% | $66.03 | 0.0% | Common | 33616C100 |
| SOXX | iShares PHLX Semiconductor ETF | 18,500 | $1,732 | 0.2% | $90.43 | — | ETP | 464287523 |
| — | PowerShares Dynamic Building & Construction ETF | 65,000 | $1,686 | 0.2% | $25.94 | — | ETP | 73935X666 |
| FXZ | First Trust Materials AlphaDEX Fund | 51,800 | $1,674 | 0.2% | $31.81 | — | ETP | 33734X168 |
| EPHE | iShares MSCI Philippines ETF | 42,600 | $1,669 | 0.2% | $39.18 | — | ETP | 46429B408 |
| GDX | VanEck Vectors Gold Miners ETF | 59,200 | $1,640 | 0.2% | $27.70 | — | ETP | 92189F106 |
| VOX | Vanguard Telecommunication Services Index Fund;ETF | 16,500 | $1,624 | 0.2% | $98.42 | — | ETP | 92204A884 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 46,400 | $1,615 | 0.2% | $30.35 | — | ETP | 78464A730 |
| GLD | SPDR Gold Shares ETF | 11,400 | $1,442 | 0.1% | $117.67 | — | ETP | 78463V107 |
| IYJ | iShares US Industrials ETF | 12,800 | $1,407 | 0.1% | $109.92 | — | ETP | 464287754 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,900 | $1,390 | 0.1% | $116.81 | — | ETP | 464287879 |
| EIDO | iShares MSCI Indonesia ETF | 55,800 | $1,365 | 0.1% | $23.88 | — | ETP | 46429B309 |
| JPM | JPMorgan Chase & Co | 21,100 | $1,311 | 0.1% | $45.20 | +6.9% | Common | 46625H100 |
| KIE | SPDR S&P Insurance ETF | 18,100 | $1,287 | 0.1% | $69.45 | — | ETP | 78464A789 |
| — | Pioneer Natural Resources Co | 8,350 | $1,263 | 0.1% | $146.76 | — | Common | 723787107 |
| — | Guggenheim Invest S&P 500 Eql Wght ETF | 15,700 | $1,261 | 0.1% | $80.32 | — | ETP | 78355W106 |
| META | Facebook Inc | 10,700 | $1,223 | 0.1% | $103.99 | +10.0% | Common | 30303M102 |
| SHW | Sherwin-Williams Co | 4,100 | $1,204 | 0.1% | $79.84 | +11.7% | Common | 824348106 |
| — | FirstService Corp | 25,800 | $1,182 | 0.1% | $51.06 | — | Common | 33767E103 |
| — | Direxion All Cap Insider Sentiment Shares | 15,900 | $1,158 | 0.1% | $72.83 | — | ETP | 25459Y769 |
| — | Dow Chemical Co | 23,000 | $1,143 | 0.1% | $51.12 | — | Common | 260543103 |
| — | PowerShares Nasdaq Internet ETF | 14,800 | $1,133 | 0.1% | $73.52 | — | ETP | 73935X146 |
| EWZ | iShares MSCI Brazil Capped ETF | 37,000 | $1,116 | 0.1% | $30.16 | — | ETP | 464286400 |
| IWM | iShares Russell 2000 ETF | 9,700 | $1,115 | 0.1% | $112.43 | — | ETP | 464287655 |
| ICF | iShares Cohen & Steers REIT ETF | 10,200 | $1,104 | 0.1% | $108.24 | — | ETP | 464287564 |
| — | Guggenheim Invest S&P 500 Eql Wght Con Staples ETF | 8,500 | $1,097 | 0.1% | $129.06 | — | ETP | 78355W874 |
| EW | Edwards Lifesciences Corp | 10,800 | $1,077 | 0.1% | $27.59 | +24.0% | Common | 28176E108 |
| XOM | Exxon Mobil Corp | 11,300 | $1,059 | 0.1% | $53.68 | +7.8% | Common | 30231G102 |
| ALLE | Allegion PLC | 13,800 | $958 | 0.1% | $59.47 | 0.0% | Common | G0176J109 |
| ADBE | Adobe Systems Inc | 9,500 | $910 | 0.1% | $95.40 | +0.7% | Common | 00724F101 |
| HCA | HCA Holdings Inc | 11,700 | $901 | 0.1% | $67.30 | +9.0% | Common | 40412C101 |
| — | Kinder Morgan Inc | 17,500 | $855 | 0.1% | $44.52 | — | Common | 49456B200 |
| VPU | Vanguard Utilities Index Fund;ETF | 7,300 | $836 | 0.1% | $114.52 | — | ETP | 92204A876 |
| FXU | First Trust Utilities AlphaDEX Fund | 30,800 | $833 | 0.1% | $27.05 | — | ETP | 33734X184 |
| MO | Altria Group Inc | 12,000 | $828 | 0.1% | $31.08 | +6.8% | Common | 02209S103 |
| SLF | Sun Life Financial Inc | 23,003 | $755 | 0.1% | $35.34 | -5.2% | Common | 866796105 |
| EOG | EOG Resources Inc | 8,400 | $701 | 0.1% | $59.32 | 0.0% | Common | 26875P101 |
| USFD | US Foods Holding Corp | 25,900 | $628 | 0.1% | $24.41 | 0.0% | Common | 912008109 |
| MAT | Mattel Inc | 18,600 | $582 | 0.1% | $30.38 | +4.4% | Common | 577081102 |
| NG | NovaGold Resources Inc | 92,900 | $569 | 0.1% | $4.46 | +33.8% | Common | 66987E206 |
| KHC | Kraft Heinz Co | 6,400 | $566 | 0.1% | $53.59 | 0.0% | Common | 500754106 |
| DHI | D.R. Horton Inc | 17,600 | $554 | 0.1% | $27.43 | 0.0% | Common | 23331A109 |
| CSCO | Cisco Systems Inc | 19,100 | $548 | 0.1% | $18.95 | +10.1% | Common | 17275R102 |
| GWRE | Guidewire Software Inc | 8,600 | $531 | 0.1% | $57.62 | 0.0% | Common | 40171V100 |
| MCD | McDonald's Corp | 4,400 | $529 | 0.1% | $87.24 | +13.7% | Common | 580135101 |
| — | Brookfield Asset Management Inc | 15,800 | $523 | 0.1% | $33.10 | — | Common | 112585104 |
| UNM | Unum Group | 15,100 | $480 | 0.0% | $33.82 | 0.0% | Common | 91529Y106 |
| — | Medivation Inc | 7,700 | $464 | 0.0% | $60.26 | — | Common | 58501N101 |
| — | TherapeuticsMD Inc | 53,800 | $457 | 0.0% | $8.49 | — | Common | 88338N107 |
| — | Sandstorm Gold Ltd | 100,000 | $446 | 0.0% | $4.46 | — | Common | 80013R206 |
| KRE | SPDR S&P Regional Banking ETF | 9,060 | $348 | 0.0% | $42.81 | — | ETP | 78464A698 |
| BBU | Brookfield Business Partners LP | 100 | $2 | 0.0% | $20.00 | — | Common | G16234109 |