Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 1,690,470 | $39.88M | 3.5% | $13.27 | +46.1% | Common | 060505104 |
| — | Raytheon Co | 226,810 | $34.59M | 3.0% | $133.39 | — | Common | 755111507 |
| JPM | JPMorgan Chase & Co | 392,100 | $34.44M | 3.0% | $55.01 | +26.7% | Common | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 395,550 | $34.1M | 3.0% | $28.52 | 0.0% | Common | 136069101 |
| MSFT | Microsoft Corp | 497,325 | $32.75M | 2.8% | $52.28 | +10.6% | Common | 594918104 |
| RY | Royal Bank of Canada | 419,628 | $30.59M | 2.7% | $55.91 | +29.6% | Common | 780087102 |
| AQN | Algonquin Power & Utilities Corp | 3,185,783 | $30.52M | 2.6% | $5.60 | +3.5% | Common | 015857105 |
| TXN | Texas Instruments Inc | 337,950 | $27.23M | 2.4% | $53.78 | +12.8% | Common | 882508104 |
| CNI | Canadian National Railway Co | 368,080 | $27.21M | 2.4% | $57.01 | +5.6% | Common | 136375102 |
| V | Visa Inc | 304,200 | $27.03M | 2.3% | $80.89 | 0.0% | Common | 92826C839 |
| AAPL | Apple Inc | 183,866 | $26.41M | 2.3% | $28.88 | +5.4% | Common | 037833100 |
| — | Dow Chemical Co | 415,100 | $26.38M | 2.3% | $56.50 | — | Common | 260543103 |
| TD | Toronto-Dominion Bank | 519,864 | $26.04M | 2.3% | $44.04 | +16.0% | Common | 891160509 |
| NOC | Northrop Grumman Corp | 109,000 | $25.93M | 2.2% | $173.85 | +18.4% | Common | 666807102 |
| BMO | Bank of Montreal | 340,803 | $25.49M | 2.2% | $45.88 | +15.1% | Common | 063671101 |
| CMCSA | Comcast Corp | 669,300 | $25.16M | 2.2% | $29.81 | +0.3% | Common | 20030N101 |
| UNH | UnitedHealth Group Inc | 152,900 | $25.08M | 2.2% | $121.71 | +16.8% | Common | 91324P102 |
| ALB | Albemarle Corp | 237,350 | $25.07M | 2.2% | $86.27 | 0.0% | Common | 012653101 |
| GD | General Dynamics Corp | 133,300 | $24.95M | 2.2% | $134.89 | +12.8% | Common | 369550108 |
| C | Citigroup Inc | 389,250 | $23.29M | 2.0% | $40.88 | +9.3% | Common | 172967424 |
| LLY | Eli Lilly and Co | 272,500 | $22.92M | 2.0% | $69.54 | 0.0% | Common | 532457108 |
| PBA | Pembina Pipeline Corp | 717,681 | $22.76M | 2.0% | $15.75 | +26.2% | Common | 706327103 |
| UNM | Unum Group | 471,200 | $22.09M | 1.9% | $40.15 | +16.6% | Common | 91529Y106 |
| WCN | Waste Connections Inc | 244,287 | $21.55M | 1.9% | $46.05 | +13.7% | Common | 94106B101 |
| OTEX | Open Text Corp | 595,050 | $20.24M | 1.8% | $26.60 | +1.7% | Common | 683715106 |
| HD | Home Depot Inc | 132,000 | $19.38M | 1.7% | $114.37 | 0.0% | Common | 437076102 |
| — | Ingersoll-Rand PLC | 214,800 | $17.47M | 1.5% | $74.72 | — | Common | G47791101 |
| ETN | Eaton Corporation PLC | 235,200 | $17.44M | 1.5% | $53.69 | +9.9% | Common | G29183103 |
| PRU | Prudential Financial Inc | 158,200 | $16.88M | 1.5% | $66.43 | +8.0% | Common | 744320102 |
| RGA | Reinsurance Group of America Inc | 129,000 | $16.38M | 1.4% | $108.65 | +16.8% | Common | 759351604 |
| SHOP | Shopify Inc | 222,150 | $15.13M | 1.3% | $3.82 | +50.9% | Common | 82509L107 |
| IDXX | IDEXX Laboratories Inc | 96,875 | $14.98M | 1.3% | $137.84 | 0.0% | Common | 45168D104 |
| MRK | Merck & Co Inc | 221,600 | $14.08M | 1.2% | $45.97 | +0.2% | Common | 58933Y105 |
| — | CBS Corp | 202,500 | $14.04M | 1.2% | $62.89 | — | Common | 124857202 |
| DIS | Walt Disney Co | 123,500 | $14M | 1.2% | $103.01 | 0.0% | Common | 254687106 |
| MS | Morgan Stanley | 269,000 | $11.52M | 1.0% | $26.84 | +28.0% | Common | 617446448 |
| — | Delphi Automotive PLC | 142,450 | $11.47M | 1.0% | $80.49 | — | Common | G27823106 |
| META | Facebook Inc | 79,100 | $11.24M | 1.0% | $132.71 | 0.0% | Common | 30303M102 |
| MO | Altria Group Inc | 149,400 | $10.67M | 0.9% | $33.77 | +14.2% | Common | 02209S103 |
| ORCL | Oracle Corp | 236,900 | $10.57M | 0.9% | $36.49 | 0.0% | Common | 68389X105 |
| — | Shaw Communications Inc | 494,096 | $10.24M | 0.9% | $20.25 | — | Common | 82028K200 |
| LDOS | Leidos Holdings Inc | 191,475 | $9.792M | 0.8% | $33.71 | +33.2% | Common | 525327102 |
| MCHP | Microchip Technology Inc | 123,900 | $9.141M | 0.8% | $27.76 | +7.8% | Common | 595017104 |
| — | Broadcom Ltd | 40,900 | $8.955M | 0.8% | $218.95 | — | Common | Y09827109 |
| FRCB | First Republic Bank | 90,200 | $8.462M | 0.7% | $77.34 | +16.8% | Common | 33616C100 |
| TMUS | T-Mobile US Inc | 126,725 | $8.185M | 0.7% | $53.93 | +10.1% | Common | 872590104 |
| TFX | Teleflex Inc | 39,425 | $7.638M | 0.7% | $171.02 | 0.0% | Common | 879369106 |
| ADBE | Adobe Systems Inc | 58,000 | $7.548M | 0.7% | $115.52 | +1.6% | Common | 00724F101 |
| TTWO | Take Two Interactive Software Inc | 125,600 | $7.444M | 0.6% | $48.83 | +14.4% | Common | 874054109 |
| — | TransCanada Corp | 148,800 | $6.867M | 0.6% | $46.15 | — | Common | 89353D107 |
| — | CRH Medical Corp | 741,800 | $6.083M | 0.5% | $8.20 | — | Common | 12626F105 |
| — | Celgene Corp | 44,400 | $5.525M | 0.5% | $123.38 | — | Common | 151020104 |
| — | Activision Blizzard Inc | 110,700 | $5.52M | 0.5% | $49.86 | — | Common | 00507V109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 77,700 | $4.88M | 0.4% | $59.57 | — | ETP | 97717X701 |
| HII | Huntington Ingalls Industries Inc | 23,700 | $4.746M | 0.4% | $170.49 | 0.0% | Common | 446413106 |
| DXC | DXC Technology Co | 67,700 | $4.685M | 0.4% | $54.24 | 0.0% | Common | 23355L106 |
| SMG | Scotts Miracle-Gro Co | 49,600 | $4.632M | 0.4% | $66.12 | +3.9% | Common | 810186106 |
| SWKS | Skyworks Solutions Inc | 44,300 | $4.341M | 0.4% | $75.49 | 0.0% | Common | 83088M102 |
| — | Lam Research Corp | 33,800 | $4.339M | 0.4% | $128.37 | — | Common | 512807108 |
| ITB | iShares US Home Construction ETF | 134,600 | $4.305M | 0.4% | $29.25 | — | ETP | 464288752 |
| KIE | SPDR S&P Insurance ETF | 50,000 | $4.297M | 0.4% | $72.84 | — | ETP | 78464A789 |
| KBE | SPDR S&P Bank ETF | 94,600 | $4.066M | 0.4% | $37.97 | — | ETP | 78464A797 |
| — | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | 235,600 | $3.72M | 0.3% | $15.79 | — | ETP | 06740Q252 |
| MFC | Manulife Financial Corp | 209,000 | $3.708M | 0.3% | $16.29 | +13.1% | Common | 56501R106 |
| LIT | Global X Lithium & Battery Tech ETF | 127,800 | $3.592M | 0.3% | $28.11 | — | ETP | 37954Y855 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 68,400 | $3.506M | 0.3% | $41.61 | — | ETP | 464288794 |
| XSD | SPDR S&P Semiconductor ETF | 51,900 | $3.131M | 0.3% | $53.98 | — | ETP | 78464A862 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 96,600 | $3.111M | 0.3% | $32.20 | — | ETP | 301505707 |
| XBI | SPDR S&P Biotech ETF | 44,800 | $3.106M | 0.3% | $69.33 | — | ETP | 78464A870 |
| SOCL | Global X Social Media ETF | 125,100 | $3.102M | 0.3% | $24.80 | — | ETP | 37950E416 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 61,000 | $3.088M | 0.3% | $49.55 | — | ETP | 97717W851 |
| KRE | SPDR S&P Regional Banking ETF | 54,100 | $2.954M | 0.3% | $55.57 | — | ETP | 78464A698 |
| — | PureFunds ISE Cyber Security ETF | 97,200 | $2.869M | 0.2% | $29.52 | — | ETP | 26924G201 |
| SOXX | iShares PHLX Semiconductor ETF | 20,800 | $2.847M | 0.2% | $97.44 | — | ETP | 464287523 |
| SKYY | First Trust Cloud Computing ETF | 72,200 | $2.793M | 0.2% | $32.89 | — | ETP | 33734X192 |
| — | PowerShares S&P SmallCap Information Technology ETF | 37,500 | $2.738M | 0.2% | $57.66 | — | ETP | 73937B860 |
| XLF | Financial Select Sector SPDR Fund | 114,600 | $2.719M | 0.2% | $23.25 | — | ETP | 81369Y605 |
| FISV | Fiserv Inc | 21,130 | $2.437M | 0.2% | $40.57 | +38.4% | Common | 337738108 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 69,500 | $2.385M | 0.2% | $32.88 | — | ETP | 33734X150 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,400 | $2.357M | 0.2% | $144.03 | — | ETP | 464287887 |
| IJR | iShares Core S&P Small-Cap ETF | 34,000 | $2.351M | 0.2% | $109.46 | — | ETP | 464287804 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 16,900 | $2.34M | 0.2% | $132.28 | — | ETP | 92204A108 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 47,200 | $2.327M | 0.2% | $47.16 | — | ETP | 33735J101 |
| — | Enerplus Corp | 287,850 | $2.317M | 0.2% | $9.48 | — | Common | 292766102 |
| IHI | iShares US Medical Devices ETF | 15,300 | $2.317M | 0.2% | $141.37 | — | ETP | 464288810 |
| CDW | CDW Corp | 36,800 | $2.124M | 0.2% | $50.65 | 0.0% | Common | 12514G108 |
| IYJ | iShares US Industrials ETF | 16,200 | $2.04M | 0.2% | $114.84 | — | ETP | 464287754 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund;ETF | 17,200 | $1.943M | 0.2% | $110.18 | — | ETP | 921932844 |
| VIS | Vanguard Industrials Index Fund;ETF | 15,700 | $1.943M | 0.2% | $105.67 | — | ETP | 92204A603 |
| FXO | First Trust Financials AlphaDEX Fund | 70,100 | $1.942M | 0.2% | $27.03 | — | ETP | 33734X135 |
| XHB | SPDR S&P Homebuilders ETF | 51,900 | $1.932M | 0.2% | $37.23 | — | ETP | 78464A888 |
| FXL | First Trust Technology AlphaDEX Fund | 45,700 | $1.921M | 0.2% | $37.89 | — | ETP | 33734X176 |
| — | PowerShares Nasdaq Internet ETF | 17,000 | $1.605M | 0.1% | $94.41 | — | ETP | 73935X146 |
| FDN | First Trust Dow Jones Internet Index Fund | 18,200 | $1.602M | 0.1% | $78.59 | — | ETP | 33733E302 |
| AWK | American Water Works Company Inc | 20,400 | $1.587M | 0.1% | $57.80 | +8.5% | Common | 030420103 |
| EWT | iShares MSCI Taiwan Capped ETF | 47,600 | $1.582M | 0.1% | $33.24 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea Capped ETF | 24,800 | $1.534M | 0.1% | $61.85 | — | ETP | 464286772 |
| FXI | iShares China Large-Cap ETF | 39,700 | $1.528M | 0.1% | $38.49 | — | ETP | 464287184 |
| INDY | iShares India 50 ETF | 43,900 | $1.419M | 0.1% | $32.32 | — | ETP | 464289529 |
| AMZN | Amazon.com Inc | 1,600 | $1.418M | 0.1% | $41.67 | 0.0% | Common | 023135106 |
| FXZ | First Trust Materials AlphaDEX Fund | 36,100 | $1.367M | 0.1% | $33.25 | — | ETP | 33734X168 |
| WDC | Western Digital Corp | 16,100 | $1.329M | 0.1% | $51.29 | 0.0% | Common | 958102105 |
| GS | Goldman Sachs Group Inc | 5,750 | $1.321M | 0.1% | $189.93 | +5.3% | Common | 38141G104 |
| FTV | Fortive Corp | 21,650 | $1.304M | 0.1% | $34.58 | 0.0% | Common | 34959J108 |
| DHR | Danaher Corp | 14,125 | $1.208M | 0.1% | $71.26 | 0.0% | Common | 235851102 |
| RDVY | First Trust Rising Dividend Achievers ETF | 44,600 | $1.183M | 0.1% | $26.52 | — | ETP | 33738R506 |
| — | VanEck Vectors Coal ETF | 82,900 | $1.147M | 0.1% | $13.84 | — | ETP | 92189F809 |
| CHTR | Charter Communications Inc | 3,300 | $1.08M | 0.1% | $318.52 | 0.0% | Common | 16119P108 |
| — | Pioneer Natural Resources Co | 5,500 | $1.024M | 0.1% | $148.91 | — | Common | 723787107 |
| CSCO | Cisco Systems Inc | 26,600 | $899K | 0.1% | $23.49 | +5.3% | Common | 17275R102 |
| — | Kinder Morgan Inc | 17,500 | $873K | 0.1% | $44.52 | — | Preferred | 49456B200 |
| — | Brookfield Asset Management Inc | 23,400 | $853K | 0.1% | $36.45 | — | Common | 112585104 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 19,000 | $783K | 0.1% | $40.01 | — | ETP | 73935X757 |
| QSR | Restaurant Brands International Inc | 13,100 | $730K | 0.1% | $52.35 | 0.0% | Common | 76131D103 |
| — | Priceline Group Inc | 400 | $712K | 0.1% | $1780.00 | — | Common | 741503403 |
| GOOG | Alphabet Inc | 800 | $664K | 0.1% | $35.93 | +13.3% | Common | 02079K107 |
| — | DISH Network Corp | 10,300 | $654K | 0.1% | $63.50 | — | Common | 25470M109 |
| FIS | Fidelity National Information Services Inc | 8,000 | $637K | 0.1% | $68.76 | 0.0% | Common | 31620M106 |
| — | TherapeuticsMD Inc | 74,900 | $539K | 0.0% | $7.20 | — | Common | 88338N107 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 17,200 | $496K | 0.0% | $25.60 | — | ETP | 336917109 |
| FNV | Franco-Nevada Corp | 7,000 | $459K | 0.0% | $58.88 | 0.0% | Common | 351858105 |
| GOOGL | Alphabet Inc | 500 | $424K | 0.0% | $41.73 | 0.0% | Common | 02079K305 |
| — | Heartland Financial USA Inc | 5,300 | $265K | 0.0% | $50.00 | — | Common | 42234Q102 |
| SBUX | Starbucks Corp | 4,400 | $257K | 0.0% | $46.79 | 0.0% | Common | 855244109 |
| JNJ | Johnson & Johnson | 2,000 | $249K | 0.0% | $93.39 | 0.0% | Common | 478160104 |
| WFC | Wells Fargo & Co | 4,000 | $223K | 0.0% | $44.36 | 0.0% | Common | 949746101 |
| EL | Estee Lauder Companies Inc | 2,400 | $203K | 0.0% | $73.89 | 0.0% | Common | 518439104 |
| ECL | Ecolab Inc | 1,600 | $201K | 0.0% | $111.04 | 0.0% | Common | 278865100 |
| COST | Costco Wholesale Corp | 1,000 | $168K | 0.0% | $142.87 | 0.0% | Common | 22160K105 |
| RCI | Rogers Communications Inc | 3,800 | $168K | 0.0% | $41.91 | 0.0% | Common | 775109200 |
| STZ | Constellation Brands Inc | 800 | $130K | 0.0% | $135.96 | 0.0% | Common | 21036P108 |
| SHW | Sherwin-Williams Co | 400 | $124K | 0.0% | $92.99 | 0.0% | Common | 824348106 |
| — | PowerShares QQQ Trust ETF Series 1 | 250 | $33,000 | 0.0% | $132.00 | — | ETP | 73935A104 |
| BRK/B | Berkshire Hathaway Inc | 125 | $21,000 | 0.0% | $167.31 | 0.0% | Common | 084670702 |
| ROK | Rockwell Automation Inc | 125 | $19,000 | 0.0% | $126.71 | 0.0% | Common | 773903109 |
| SU | Suncor Energy Inc | 480 | $15,000 | 0.0% | $22.70 | 0.0% | Common | 867224107 |
| ABT | Abbott Laboratories | 300 | $13,000 | 0.0% | $36.93 | 0.0% | Common | 002824100 |
| HCA | HCA Holdings Inc | 150 | $13,000 | 0.0% | $77.51 | 0.0% | Common | 40412C101 |
| EMN | Eastman Chemical Co | 125 | $10,000 | 0.0% | $58.49 | 0.0% | Common | 277432100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 45 | $9,000 | 0.0% | $200.00 | — | ETP | 78467X109 |
| AZTA | Brooks Automation Inc | 200 | $4,000 | 0.0% | $18.85 | 0.0% | Common | 114340102 |