Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 432,950 | $30.38M | 3.4% | $51.39 | +2.5% | Common | 882508104 |
| PBA | Pembina Pipeline Corp | 892,601 | $27.19M | 3.0% | $14.46 | +27.0% | Common | 706327103 |
| — | Raytheon Co | 190,700 | $25.96M | 2.9% | $126.64 | — | Common | 755111507 |
| MDT | Medtronic PLC | 283,950 | $24.53M | 2.7% | $63.51 | +8.3% | Common | G5960L103 |
| JPM | JPMorgan Chase & Co | 366,450 | $24.4M | 2.7% | $50.52 | +0.6% | Common | 46625H100 |
| FNV | Franco Nevada Corp | 348,446 | $24.35M | 2.7% | $45.02 | +50.9% | Common | 351858105 |
| META | Facebook Inc | 189,300 | $24.28M | 2.7% | $122.19 | +0.9% | Common | 30303M102 |
| MSFT | Microsoft Corp | 420,900 | $24.24M | 2.7% | $49.50 | +1.6% | Common | 594918104 |
| BAC | Bank of America Corp | 1,520,450 | $23.8M | 2.6% | $12.07 | 0.0% | Common | 060505104 |
| BCE | BCE Inc | 491,211 | $22.68M | 2.5% | $23.52 | +14.8% | Common | 05534B760 |
| — | Apache Corp | 352,800 | $22.53M | 2.5% | $63.87 | — | Common | 037411105 |
| — | TransCanada Corp | 463,402 | $22.04M | 2.5% | $40.61 | — | Common | 89353D107 |
| NOC | Northrop Grumman Corp | 101,300 | $21.67M | 2.4% | $141.94 | +31.2% | Common | 666807102 |
| INTC | Intel Corp | 551,100 | $20.8M | 2.3% | $28.62 | 0.0% | Common | 458140100 |
| NEE | NextEra Energy Inc | 158,350 | $19.37M | 2.2% | $21.80 | +13.8% | Common | 65339F101 |
| RY | Royal Bank of Canada | 294,800 | $18.27M | 2.0% | $51.83 | +18.6% | Common | 780087102 |
| TD | Toronto-Dominion Bank | 411,300 | $18.26M | 2.0% | $42.83 | +2.3% | Common | 891160509 |
| — | Spectra Energy Corp | 416,600 | $17.81M | 2.0% | $42.75 | — | Common | 847560109 |
| BMO | Bank of Montreal | 252,100 | $16.53M | 1.8% | $44.58 | 0.0% | Common | 063671101 |
| V | Visa Inc | 199,000 | $16.46M | 1.8% | $72.92 | +2.8% | Common | 92826C839 |
| HON | Honeywell International Inc | 138,200 | $16.02M | 1.8% | $76.43 | +12.6% | Common | 438516106 |
| CMCSA | Comcast Corp | 223,600 | $14.83M | 1.7% | $25.95 | +2.5% | Common | 20030N101 |
| UNH | UnitedHealth Group Inc | 101,800 | $14.25M | 1.6% | $112.67 | +7.0% | Common | 91324P102 |
| JNJ | Johnson & Johnson | 118,500 | $14M | 1.6% | $78.77 | +18.8% | Common | 478160104 |
| AWK | American Water Works Company Inc | 186,800 | $13.98M | 1.6% | $48.18 | +35.6% | Common | 030420103 |
| ETN | Eaton Corporation PLC | 203,300 | $13.36M | 1.5% | $52.90 | 0.0% | Common | G29183103 |
| WCN | Waste Connections Inc | 176,886 | $13.21M | 1.5% | $42.53 | +11.0% | Common | 94106B101 |
| ITW | Illinois Tool Works Inc | 109,800 | $13.16M | 1.5% | $92.87 | 0.0% | Common | 452308109 |
| CSCO | Cisco Systems Inc | 413,400 | $13.11M | 1.5% | $22.87 | +0.8% | Common | 17275R102 |
| D | Dominion Resources Inc | 173,500 | $12.89M | 1.4% | $47.75 | +6.0% | Common | 25746U109 |
| AMT | American Tower Corp | 104,900 | $11.89M | 1.3% | $90.38 | 0.0% | Common | 03027X100 |
| EW | Edwards Lifesciences Corp | 94,550 | $11.4M | 1.3% | $36.51 | +3.1% | Common | 28176E108 |
| — | Dow Chemical Co | 208,700 | $10.82M | 1.2% | $51.75 | — | Common | 260543103 |
| SHOP | Shopify Inc | 236,550 | $10.15M | 1.1% | $3.82 | 0.0% | Common | 82509L107 |
| — | Crescent Point Energy Corp | 683,300 | $9.02M | 1.0% | $15.74 | — | Common | 22576C101 |
| TECK | Teck Resources Ltd | 494,550 | $8.917M | 1.0% | $6.80 | +134.6% | Common | 878742204 |
| RGA | Reinsurance Group of America Inc | 82,400 | $8.894M | 1.0% | $102.08 | 0.0% | Common | 759351604 |
| MKTX | Marketaxess Holdings Inc | 51,760 | $8.571M | 1.0% | $77.36 | +92.0% | Common | 57060D108 |
| LDOS | Leidos Holdings Inc | 197,650 | $8.554M | 1.0% | $33.42 | 0.0% | Common | 525327102 |
| NVDA | NVIDIA Corp | 118,200 | $8.099M | 0.9% | $0.64 | +127.7% | Common | 67066G104 |
| BIIB | Biogen Inc | 25,500 | $7.982M | 0.9% | $296.18 | 0.0% | Common | 09062X103 |
| — | Oclaro Inc | 807,350 | $6.903M | 0.8% | $8.55 | — | Common | 67555N206 |
| ADBE | Adobe Systems Inc | 59,100 | $6.415M | 0.7% | $99.55 | +0.8% | Common | 00724F101 |
| LITE | Lumentum Holdings Inc | 148,900 | $6.22M | 0.7% | $32.90 | 0.0% | Common | 55024U109 |
| — | Broadcom Ltd | 34,700 | $5.986M | 0.7% | $155.29 | — | Common | Y09827109 |
| AAPL | Apple Inc | 52,000 | $5.879M | 0.7% | $24.23 | 0.0% | Common | 037833100 |
| BSX | Boston Scientific Corp | 242,600 | $5.774M | 0.6% | $21.63 | +10.3% | Common | 101137107 |
| GOOG | Alphabet Inc | 7,100 | $5.519M | 0.6% | $35.93 | +4.9% | Common | 02079K107 |
| MS | Morgan Stanley | 153,400 | $4.918M | 0.5% | $22.85 | 0.0% | Common | 617446448 |
| — | Priceline Group Inc | 3,300 | $4.856M | 0.5% | $1471.52 | — | Common | 741503403 |
| — | IHS Markit Ltd | 129,100 | $4.848M | 0.5% | $37.55 | — | Common | G47567105 |
| AMGN | Amgen Inc | 27,800 | $4.637M | 0.5% | $127.72 | 0.0% | Common | 031162100 |
| ENB | Enbridge Inc | 104,000 | $4.6M | 0.5% | $19.21 | +25.3% | Common | 29250N105 |
| LNG | Cheniere Energy Inc | 105,000 | $4.578M | 0.5% | $42.16 | 0.0% | Common | 16411R208 |
| SPGI | S&P Global Inc | 35,300 | $4.468M | 0.5% | $110.19 | 0.0% | Common | 78409V104 |
| — | Store Capital Corp | 144,200 | $4.25M | 0.5% | $29.45 | — | Common | 862121100 |
| — | Klondex Mines Ltd | 714,800 | $4.11M | 0.5% | $5.75 | — | Common | 498696103 |
| AEM | Agnico Eagle Mines Ltd | 71,196 | $3.857M | 0.4% | $30.48 | +51.6% | Common | 008474108 |
| SOCL | Global X Social Media Index ETF | 147,200 | $3.717M | 0.4% | $21.42 | — | ETP | 37950E416 |
| ZTS | Zoetis Inc | 70,500 | $3.667M | 0.4% | $47.09 | 0.0% | Common | 98978V103 |
| IAI | iShares US Broker Dealers and Securities Exchanges ETF | 86,600 | $3.603M | 0.4% | $41.61 | — | ETP | 464288794 |
| IHI | iShares US Medical Devices ETF | 24,400 | $3.548M | 0.4% | $136.77 | — | ETP | 464288810 |
| KIE | SPDR S&P Insurance ETF | 47,800 | $3.542M | 0.4% | $72.34 | — | ETP | 78464A789 |
| — | PowerShares S&P SmallCap Information Technology ETF | 55,300 | $3.509M | 0.4% | $57.66 | — | ETP | 73937B860 |
| XSD | SPDR S&P Semiconductor ETF | 61,300 | $3.258M | 0.4% | $53.96 | — | ETP | 78464A862 |
| EEM | iShares MSCI Emerging Markets ETF | 84,800 | $3.176M | 0.4% | $37.45 | — | ETP | 464287234 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24,900 | $3.108M | 0.3% | $120.99 | — | ETP | 464287879 |
| IGV | iShares North American Tech-Software ETF | 26,700 | $3.032M | 0.3% | $105.17 | — | ETP | 464287515 |
| EWZ | iShares MSCI Brazil Capped ETF | 89,700 | $3.026M | 0.3% | $32.26 | — | ETP | 464286400 |
| FDN | First Trust Dow Jones Internet Index Fund | 36,500 | $2.977M | 0.3% | $72.13 | — | ETP | 33733E302 |
| FISV | Fiserv Inc | 29,655 | $2.95M | 0.3% | $39.14 | +34.0% | Common | 337738108 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 85,100 | $2.908M | 0.3% | $30.44 | — | ETP | 33734X192 |
| IJR | iShares Core S&P Small-Cap ETF | 23,300 | $2.893M | 0.3% | $124.16 | — | ETP | 464287804 |
| IWV | iShares Russell 3000 ETF | 22,500 | $2.884M | 0.3% | $122.42 | — | ETP | 464287689 |
| IWO | iShares Russell 2000 Growth ETF | 19,300 | $2.874M | 0.3% | $148.91 | — | ETP | 464287648 |
| — | BlackRock Inc | 7,700 | $2.791M | 0.3% | $362.47 | — | Common | 09247X101 |
| — | PowerShares QQQ Trust ETF Series 1 | 23,400 | $2.778M | 0.3% | $118.72 | — | ETP | 73935A104 |
| XBI | SPDR S&P Biotech ETF | 41,200 | $2.731M | 0.3% | $66.29 | — | ETP | 78464A870 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 70,700 | $2.719M | 0.3% | $33.14 | — | ETP | 78464A730 |
| — | PowerShares Nasdaq Internet ETF | 31,000 | $2.718M | 0.3% | $80.92 | — | ETP | 73935X146 |
| XTN | SPDR S&P Transportation ETF Trust | 53,600 | $2.535M | 0.3% | $47.29 | — | ETP | 78464A532 |
| MRSH | Marsh & McLennan Companies Inc | 34,600 | $2.327M | 0.3% | $54.66 | +4.9% | Common | 571748102 |
| — | iShares MSCI Taiwan ETF | 146,800 | $2.305M | 0.3% | $15.70 | — | ETP | 464286731 |
| VIS | Vanguard Industrials Index Fund;ETF | 20,300 | $2.251M | 0.3% | $105.67 | — | ETP | 92204A603 |
| SOXX | iShares PHLX Semiconductor ETF | 18,400 | $2.079M | 0.2% | $90.43 | — | ETP | 464287523 |
| GDX | VanEck Vectors Gold Miners ETF | 69,200 | $1.829M | 0.2% | $27.52 | — | ETP | 92189F106 |
| FXZ | First Trust Materials AlphaDEX Fund | 51,300 | $1.754M | 0.2% | $31.81 | — | ETP | 33734X168 |
| KBE | SPDR S&P Bank ETF | 51,300 | $1.712M | 0.2% | $33.37 | — | ETP | 78464A797 |
| — | Barclays Bank iPath Bloomberg Sugar Subindex Total Return ETN Exp 24 June 2038 | 33,400 | $1.707M | 0.2% | $51.11 | — | ETP | 06739H214 |
| — | VanEck Vectors Unconventional Oil & Gas ETF | 91,300 | $1.648M | 0.2% | $18.05 | — | ETP | 92189F668 |
| DES | WisdomTree SmallCap Dividend ETF | 21,600 | $1.625M | 0.2% | $75.23 | — | ETP | 97717W604 |
| FRCB | First Republic Bank | 20,750 | $1.6M | 0.2% | $66.03 | +6.5% | Common | 33616C100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 10,500 | $1.44M | 0.2% | $137.14 | — | ETP | 464287887 |
| GXC | SPDR S&P China ETF | 17,100 | $1.366M | 0.2% | $79.88 | — | ETP | 78463X400 |
| TAP | Molson Coors Brewing Co | 12,200 | $1.34M | 0.1% | $77.07 | +4.1% | Common | 60871R209 |
| IYJ | iShares US Industrials ETF | 11,400 | $1.304M | 0.1% | $109.92 | — | ETP | 464287754 |
| IGM | iShares North American Tech ETF | 10,400 | $1.286M | 0.1% | $110.68 | — | ETP | 464287549 |
| — | Pioneer Natural Resources Co | 6,600 | $1.225M | 0.1% | $146.76 | — | Common | 723787107 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,600 | $1.176M | 0.1% | $154.74 | — | ETP | 464287507 |
| XME | SPDR S&P Metals & Mining ETF | 43,400 | $1.151M | 0.1% | $26.52 | — | ETP | 78464A755 |
| EIDO | iShares MSCI Indonesia ETF | 41,700 | $1.103M | 0.1% | $23.88 | — | ETP | 46429B309 |
| — | CBS Corp | 18,200 | $996K | 0.1% | $54.73 | — | Common | 124857202 |
| LPX | Louisiana-Pacific Corp | 47,900 | $902K | 0.1% | $19.37 | 0.0% | Common | 546347105 |
| XLI | Industrial Select Sector SPDR Fund | 15,200 | $887K | 0.1% | $55.52 | — | ETP | 81369Y704 |
| — | Kinder Morgan Inc | 17,500 | $876K | 0.1% | $44.52 | — | Common | 49456B200 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,900 | $856K | 0.1% | $174.69 | — | ETP | 464287606 |
| INDY | iShares India 50 ETF | 28,600 | $852K | 0.1% | $29.79 | — | ETP | 464289529 |
| EPI | WisdomTree India Earnings ETF | 38,000 | $822K | 0.1% | $21.63 | — | ETP | 97717W422 |
| EOG | EOG Resources Inc | 8,400 | $812K | 0.1% | $59.32 | +9.8% | Common | 26875P101 |
| MO | Altria Group Inc | 12,000 | $759K | 0.1% | $31.08 | +11.8% | Common | 02209S103 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 27,500 | $750K | 0.1% | $25.60 | — | ETP | 336917109 |
| EPU | iShares MSCI All Peru Capped ETF | 21,500 | $714K | 0.1% | $33.21 | — | ETP | 464289842 |
| — | Ingersoll-Rand PLC | 10,300 | $700K | 0.1% | $67.96 | — | Common | G47791101 |
| VMC | Vulcan Materials Co | 6,000 | $682K | 0.1% | $89.72 | +21.1% | Common | 929160109 |
| KHC | Kraft Heinz Co | 7,600 | $680K | 0.1% | $54.29 | +6.9% | Common | 500754106 |
| AMZN | Amazon.com Inc | 800 | $670K | 0.1% | $33.82 | +13.2% | Common | 023135106 |
| MCHP | Microchip Technology Inc | 10,300 | $640K | 0.1% | $24.41 | 0.0% | Common | 595017104 |
| — | Brookfield Asset Management Inc | 18,100 | $637K | 0.1% | $33.37 | — | Common | 112585104 |
| NXPI | NXP Semiconductors NV | 5,900 | $602K | 0.1% | $75.31 | 0.0% | Common | N6596X109 |
| — | Discover Financial Services | 10,400 | $588K | 0.1% | $56.54 | — | Common | 254709108 |
| IWF | iShares Russell 1000 Growth ETF | 5,500 | $573K | 0.1% | $104.18 | — | ETP | 464287614 |
| — | Pattern Energy Group Inc | 25,000 | $562K | 0.1% | $22.48 | — | Common | 70338P100 |
| LLY | Eli Lilly and Co | 6,900 | $554K | 0.1% | $68.58 | 0.0% | Common | 532457108 |
| PHM | PulteGroup Inc | 26,700 | $535K | 0.1% | $18.55 | 0.0% | Common | 745867101 |
| UNM | Unum Group | 15,100 | $533K | 0.1% | $33.82 | +0.1% | Common | 91529Y106 |
| FIS | Fidelity National Information Services Inc | 6,700 | $516K | 0.1% | $59.49 | +11.5% | Common | 31620M106 |
| — | Norbord Inc | 16,900 | $435K | 0.0% | $25.74 | — | Common | 65548P403 |
| AR | Antero Resources Corp | 15,700 | $423K | 0.0% | $26.63 | 0.0% | Common | 03674X106 |
| GWRE | Guidewire Software Inc | 6,800 | $408K | 0.0% | $57.62 | +6.8% | Common | 40171V100 |
| MLM | Martin Marietta Materials Inc | 2,100 | $376K | 0.0% | $166.34 | +7.0% | Common | 573284106 |