Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQN | Algonquin Power & Utilities Corp | 2,972,892 | $31.33M | 3.2% | $5.60 | +16.4% | Common | 015857105 |
| C | Citigroup Inc | 443,650 | $29.67M | 3.0% | $41.56 | +11.8% | Common | 172967424 |
| — | Raytheon Co | 178,210 | $28.78M | 2.9% | $133.39 | — | Common | 755111507 |
| MSFT | Microsoft Corp | 393,925 | $27.15M | 2.8% | $52.28 | +19.2% | Common | 594918104 |
| V | Visa Inc | 279,850 | $26.24M | 2.7% | $80.89 | +8.1% | Common | 92826C839 |
| AAPL | Apple Inc | 172,366 | $24.82M | 2.5% | $28.88 | +18.8% | Common | 037833100 |
| ORCL | Oracle Corp | 445,600 | $22.34M | 2.3% | $38.18 | +5.0% | Common | 68389X105 |
| BAC | Bank of America Corp | 867,520 | $21.05M | 2.1% | $13.27 | +44.0% | Common | 060505104 |
| FNV | Franco-Nevada Corp | 288,200 | $20.8M | 2.1% | $64.71 | +0.2% | Common | 351858105 |
| CNI | Canadian National Railway Co | 255,300 | $20.69M | 2.1% | $57.01 | +14.1% | Common | 136375102 |
| NOC | Northrop Grumman Corp | 78,300 | $20.1M | 2.0% | $173.85 | +25.1% | Common | 666807102 |
| GD | General Dynamics Corp | 100,400 | $19.89M | 2.0% | $134.89 | +20.1% | Common | 369550108 |
| — | Brookfield Asset Management Inc | 506,258 | $19.85M | 2.0% | $39.08 | — | Common | 112585104 |
| ELV | Anthem Inc | 99,600 | $18.74M | 1.9% | $160.37 | 0.0% | Common | 036752103 |
| — | Ingersoll-Rand PLC | 204,720 | $18.71M | 1.9% | $74.72 | — | Common | G47791101 |
| JNJ | Johnson & Johnson | 140,550 | $18.59M | 1.9% | $100.28 | +0.1% | Common | 478160104 |
| HD | Home Depot Inc | 116,650 | $17.89M | 1.8% | $114.37 | +8.8% | Common | 437076102 |
| UNH | UnitedHealth Group Inc | 94,130 | $17.45M | 1.8% | $121.71 | +25.4% | Common | 91324P102 |
| PBA | Pembina Pipeline Corp | 512,494 | $16.97M | 1.7% | $15.75 | +30.0% | Common | 706327103 |
| NEE | NextEra Energy Inc | 116,700 | $16.35M | 1.7% | $27.54 | 0.0% | Common | 65339F101 |
| IDXX | IDEXX Laboratories Inc | 92,375 | $14.91M | 1.5% | $137.84 | +17.8% | Common | 45168D104 |
| ALB | Albemarle Corp | 139,000 | $14.67M | 1.5% | $86.27 | +12.1% | Common | 012653101 |
| RY | Royal Bank of Canada | 199,670 | $14.48M | 1.5% | $55.91 | +25.4% | Common | 780087102 |
| WCN | Waste Connections Inc | 223,423 | $14.39M | 1.5% | $46.05 | +27.2% | Common | 94106B101 |
| GLW | Corning Inc | 476,100 | $14.31M | 1.5% | $22.77 | 0.0% | Common | 219350105 |
| SHW | Sherwin-Williams Co | 38,800 | $13.62M | 1.4% | $103.35 | +0.1% | Common | 824348106 |
| OC | Owens Corning | 194,700 | $13.03M | 1.3% | $62.70 | 0.0% | Common | 690742101 |
| META | Facebook Inc | 84,750 | $12.8M | 1.3% | $133.71 | +10.4% | Common | 30303M102 |
| ETN | Eaton Corporation PLC | 154,100 | $11.99M | 1.2% | $53.69 | +19.1% | Common | G29183103 |
| CMCSA | Comcast Corp | 300,300 | $11.69M | 1.2% | $29.81 | +7.0% | Common | 20030N101 |
| — | Dow Chemical Co | 185,100 | $11.67M | 1.2% | $56.50 | — | Common | 260543103 |
| BA | Boeing Co | 56,700 | $11.21M | 1.1% | $174.89 | 0.0% | Common | 097023105 |
| AMZN | Amazon.com Inc | 11,300 | $10.94M | 1.1% | $46.85 | +1.8% | Common | 023135106 |
| MCHP | Microchip Technology Inc | 141,500 | $10.92M | 1.1% | $28.48 | +17.8% | Common | 595017104 |
| MS | Morgan Stanley | 229,400 | $10.22M | 1.0% | $26.84 | +25.0% | Common | 617446448 |
| ROK | Rockwell Automation Inc | 56,925 | $9.22M | 0.9% | $134.44 | +0.0% | Common | 773903109 |
| ECL | Ecolab Inc | 66,200 | $8.788M | 0.9% | $117.52 | +0.1% | Common | 278865100 |
| GOOG | Alphabet Inc | 9,400 | $8.542M | 0.9% | $44.63 | +1.8% | Common | 02079K107 |
| — | Broadcom Ltd | 36,500 | $8.506M | 0.9% | $218.95 | — | Common | Y09827109 |
| — | Shaw Communications Inc | 380,300 | $8.287M | 0.8% | $20.25 | — | Common | 82028K200 |
| — | Activision Blizzard Inc | 142,750 | $8.218M | 0.8% | $51.59 | — | Common | 00507V109 |
| WMT | Wal-Mart Stores Inc | 106,400 | $8.052M | 0.8% | $22.02 | 0.0% | Common | 931142103 |
| NVDA | NVIDIA Corp | 54,450 | $7.871M | 0.8% | $3.13 | 0.0% | Common | 67066G104 |
| TTWO | Take Two Interactive Software Inc | 105,900 | $7.771M | 0.8% | $48.83 | +40.2% | Common | 874054109 |
| ADBE | Adobe Systems Inc | 52,100 | $7.369M | 0.7% | $115.52 | +18.5% | Common | 00724F101 |
| FRCB | First Republic Bank | 62,920 | $6.298M | 0.6% | $77.34 | +17.5% | Common | 33616C100 |
| REGN | Regeneron Pharmaceuticals Inc | 12,710 | $6.242M | 0.6% | $435.19 | 0.0% | Common | 75886F107 |
| CMA | Comerica Inc | 84,900 | $6.218M | 0.6% | $48.67 | 0.0% | Common | 200340107 |
| JPM | JPMorgan Chase & Co | 67,400 | $6.16M | 0.6% | $55.01 | +24.6% | Common | 46625H100 |
| — | Celgene Corp | 46,900 | $6.091M | 0.6% | $123.73 | — | Common | 151020104 |
| QSR | Restaurant Brands International Inc | 91,100 | $5.697M | 0.6% | $57.97 | +1.6% | Common | 76131D103 |
| BSX | Boston Scientific Corp | 201,600 | $5.588M | 0.6% | $26.54 | 0.0% | Common | 101137107 |
| FTV | Fortive Corp | 88,150 | $5.584M | 0.6% | $37.16 | +2.3% | Common | 34959J108 |
| Z | Zillow Group Inc | 111,700 | $5.474M | 0.6% | $41.89 | 0.0% | Common | 98954M200 |
| — | ETRADE Financial Corp | 143,500 | $5.457M | 0.6% | $38.03 | — | Common | 269246401 |
| TXN | Texas Instruments Inc | 70,900 | $5.454M | 0.6% | $53.78 | +17.4% | Common | 882508104 |
| LUV | Southwest Airlines Co | 84,600 | $5.257M | 0.5% | $52.33 | 0.0% | Common | 844741108 |
| KIE | SPDR S&P Insurance ETF | 59,600 | $5.248M | 0.5% | $75.29 | — | ETP | 78464A789 |
| TSLA | Tesla Inc | 14,200 | $5.135M | 0.5% | $22.01 | 0.0% | Common | 88160R101 |
| ITB | iShares US Home Construction ETF | 148,300 | $5.033M | 0.5% | $29.68 | — | ETP | 464288752 |
| XHB | SPDR S&P Homebuilders ETF | 130,500 | $5.028M | 0.5% | $38.01 | — | ETP | 78464A888 |
| IWM | iShares Russell 2000 ETF | 35,600 | $5.017M | 0.5% | $140.93 | — | ETP | 464287655 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 89,000 | $4.743M | 0.5% | $44.31 | — | ETP | 464288794 |
| XPO | XPO Logistics Inc | 72,600 | $4.692M | 0.5% | $18.72 | 0.0% | Common | 983793100 |
| KBE | SPDR S&P Bank ETF | 101,336 | $4.41M | 0.4% | $38.34 | — | ETP | 78464A797 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 28,100 | $4.382M | 0.4% | $149.41 | — | ETP | 464287887 |
| WDC | Western Digital Corp | 49,400 | $4.377M | 0.4% | $56.95 | +4.8% | Common | 958102105 |
| FDN | First Trust Dow Jones Internet Index Fund | 45,200 | $4.282M | 0.4% | $88.23 | — | ETP | 33733E302 |
| JETS | US Global Jets ETF | 134,600 | $4.243M | 0.4% | $31.52 | — | ETP | 26922A842 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 123,400 | $4.23M | 0.4% | $32.66 | — | ETP | 301505707 |
| GWRE | Guidewire Software Inc | 60,400 | $4.15M | 0.4% | $63.63 | 0.0% | Common | 40171V100 |
| LIT | Global X Lithium & Battery Tech ETF | 142,500 | $4.135M | 0.4% | $28.20 | — | ETP | 37954Y855 |
| IYJ | iShares US Industrials ETF | 31,100 | $4.09M | 0.4% | $122.83 | — | ETP | 464287754 |
| BB | BlackBerry Ltd | 407,900 | $4.075M | 0.4% | $9.83 | 0.0% | Common | 09228F103 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 97,700 | $4.055M | 0.4% | $41.21 | — | ETP | 73935X757 |
| KRE | SPDR S&P Regional Banking ETF | 73,400 | $4.033M | 0.4% | $55.40 | — | ETP | 78464A698 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 28,400 | $4.032M | 0.4% | $136.20 | — | ETP | 92204A108 |
| ITA | iShares US Aerospace & Defense ETF | 24,500 | $3.855M | 0.4% | $157.35 | — | ETP | 464288760 |
| — | Guggenheim MSCI Global Timber ETF | 132,400 | $3.783M | 0.4% | $28.57 | — | ETP | 18383Q879 |
| FISV | Fiserv Inc | 30,530 | $3.735M | 0.4% | $46.70 | +29.5% | Common | 337738108 |
| XBI | SPDR S&P Biotech ETF | 47,800 | $3.689M | 0.4% | $69.82 | — | ETP | 78464A870 |
| IYT | iShares Transportation Average ETF | 21,400 | $3.682M | 0.4% | $172.06 | — | ETP | 464287192 |
| IWO | iShares Russell 2000 Growth ETF | 21,700 | $3.662M | 0.4% | $168.76 | — | ETP | 464287648 |
| — | Thomson Reuters Corp | 78,850 | $3.65M | 0.4% | $46.29 | — | Common | 884903105 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 69,900 | $3.635M | 0.4% | $49.86 | — | ETP | 97717W851 |
| IJR | iShares Core S&P Small-Cap ETF | 51,700 | $3.625M | 0.4% | $95.99 | — | ETP | 464287804 |
| EWT | iShares MSCI Taiwan Capped ETF | 100,200 | $3.583M | 0.4% | $34.56 | — | ETP | 46434G772 |
| IHI | iShares US Medical Devices ETF | 20,600 | $3.432M | 0.3% | $147.86 | — | ETP | 464288810 |
| INDY | iShares India 50 ETF | 97,400 | $3.274M | 0.3% | $33.03 | — | ETP | 464289529 |
| XSD | SPDR S&P Semiconductor ETF | 50,100 | $3.089M | 0.3% | $53.98 | — | ETP | 78464A862 |
| ASHR | Deutsche X-trackers Hvst CSI 300 China A-Shs ETF | 111,000 | $3.026M | 0.3% | $27.26 | — | ETP | 233051879 |
| EES | WisdomTree US SmallCap Earnings Fund | 84,900 | $2.788M | 0.3% | $32.84 | — | ETP | 97717W562 |
| IHF | iShares US Healthcare Providers ETF | 17,400 | $2.585M | 0.3% | $148.56 | — | ETP | 464288828 |
| — | PowerShares Dynamic Building & Construction ETF | 84,300 | $2.516M | 0.3% | $29.85 | — | ETP | 73935X666 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 67,700 | $2.394M | 0.2% | $32.88 | — | ETP | 33734X150 |
| SOCL | Global X Social Media ETF | 82,900 | $2.344M | 0.2% | $24.80 | — | ETP | 37950E416 |
| XLF | Financial Select Sector SPDR Fund | 94,000 | $2.319M | 0.2% | $23.25 | — | ETP | 81369Y605 |
| — | PowerShares Nasdaq Internet ETF | 21,100 | $2.176M | 0.2% | $96.11 | — | ETP | 73935X146 |
| KCE | SPDR S&P Capital Markets ETF | 43,500 | $2.14M | 0.2% | $49.20 | — | ETP | 78464A771 |
| IYH | iShares US Healthcare ETF | 12,800 | $2.128M | 0.2% | $166.25 | — | ETP | 464287762 |
| AIA | iShares Asia 50 ETF | 36,800 | $2.104M | 0.2% | $57.17 | — | ETP | 464288430 |
| — | CGI Group Inc | 41,050 | $2.096M | 0.2% | $51.06 | — | Common | 39945C109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,600 | $1.902M | 0.2% | $139.85 | — | ETP | 464287879 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 30,300 | $1.889M | 0.2% | $59.57 | — | ETP | 97717X701 |
| SLX | VanEck Vectors Steel ETF | 48,800 | $1.879M | 0.2% | $38.50 | — | ETP | 92189F205 |
| SKYY | First Trust Cloud Computing ETF | 43,300 | $1.71M | 0.2% | $32.89 | — | ETP | 33734X192 |
| SOXX | iShares PHLX Semiconductor ETF | 12,000 | $1.682M | 0.2% | $97.44 | — | ETP | 464287523 |
| EWY | iShares MSCI South Korea Capped ETF | 24,600 | $1.668M | 0.2% | $61.85 | — | ETP | 464286772 |
| TFX | Teleflex Inc | 7,825 | $1.626M | 0.2% | $171.02 | +11.5% | Common | 879369106 |
| — | Guggenheim Invest Solar ETF | 73,800 | $1.468M | 0.1% | $19.89 | — | ETP | 18383Q739 |
| KWEB | KraneShares CSI China Internet ETF | 30,600 | $1.466M | 0.1% | $47.91 | — | ETP | 500767306 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 23,600 | $1.315M | 0.1% | $55.72 | — | ETP | 92189F767 |
| EEM | iShares MSCI Emerging Markets ETF | 30,600 | $1.267M | 0.1% | $41.41 | — | ETP | 464287234 |
| — | BlackRock Inc | 2,800 | $1.183M | 0.1% | $422.50 | — | Common | 09247X101 |
| SYK | Stryker Corp | 8,100 | $1.124M | 0.1% | $124.78 | 0.0% | Common | 863667101 |
| CHIQ | Global X China Consumer ETF | 71,900 | $1.05M | 0.1% | $14.60 | — | ETP | 37950E408 |
| FXL | First Trust Technology AlphaDEX Fund | 23,500 | $1.023M | 0.1% | $37.89 | — | ETP | 33734X176 |
| TRMB | Trimble Inc | 27,000 | $963K | 0.1% | $34.71 | 0.0% | Common | 896239100 |
| MCD | McDonald's Corp | 6,150 | $942K | 0.1% | $117.92 | 0.0% | Common | 580135101 |
| PYPL | PayPal Holdings Inc | 16,300 | $875K | 0.1% | $49.03 | 0.0% | Common | 70450Y103 |
| MO | Altria Group Inc | 11,200 | $834K | 0.1% | $33.77 | +16.4% | Common | 02209S103 |
| — | Kinder Morgan Inc | 17,500 | $768K | 0.1% | $44.52 | — | Preferred | 49456B200 |
| — | Priceline Group Inc | 400 | $748K | 0.1% | $1780.00 | — | Common | 741503403 |
| BEN | Franklin Resources Inc | 16,400 | $735K | 0.1% | $27.06 | 0.0% | Common | 354613101 |
| RGA | Reinsurance Group of America Inc | 5,600 | $719K | 0.1% | $108.65 | +16.2% | Common | 759351604 |
| DHI | D.R. Horton Inc | 20,700 | $716K | 0.1% | $30.39 | 0.0% | Common | 23331A109 |
| PRU | Prudential Financial Inc | 6,600 | $714K | 0.1% | $66.43 | +7.0% | Common | 744320102 |
| EA | Electronic Arts Inc | 6,300 | $666K | 0.1% | $100.14 | 0.0% | Common | 285512109 |
| — | TransCanada Corp | 13,500 | $644K | 0.1% | $46.15 | — | Common | 89353D107 |
| ADSK | Autodesk Inc | 6,300 | $635K | 0.1% | $98.95 | 0.0% | Common | 052769106 |
| RCI | Rogers Communications Inc | 12,600 | $595K | 0.1% | $44.90 | +2.9% | Common | 775109200 |
| NXPI | NXP Semiconductors NV | 5,300 | $580K | 0.1% | $95.18 | 0.0% | Common | N6596X109 |
| MRK | Merck & Co Inc | 9,000 | $577K | 0.1% | $45.97 | +1.2% | Common | 58933Y105 |
| LLY | Eli Lilly and Co | 7,000 | $576K | 0.1% | $69.54 | +2.5% | Common | 532457108 |
| MLM | Martin Marietta Materials Inc | 2,500 | $556K | 0.1% | $212.10 | 0.0% | Common | 573284106 |
| AWK | American Water Works Company Inc | 6,900 | $538K | 0.1% | $57.80 | +15.4% | Common | 030420103 |
| MTZ | MasTec Inc | 11,400 | $515K | 0.1% | $43.26 | 0.0% | Common | 576323109 |
| LPX | Louisiana-Pacific Corp | 20,400 | $492K | 0.0% | $24.36 | 0.0% | Common | 546347105 |
| — | Zymeworks Inc | 58,000 | $484K | 0.0% | $8.34 | — | Common | 98985W102 |
| BABA | Alibaba Group Holding Ltd | 3,300 | $465K | 0.0% | $140.91 | — | Common | 01609W102 |
| — | Playa Hotels & Resorts NV | 38,600 | $461K | 0.0% | $11.94 | — | Common | N70544106 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 14,900 | $419K | 0.0% | $25.60 | — | ETP | 336917109 |
| AEM | Agnico Eagle Mines Ltd | 8,300 | $374K | 0.0% | $39.66 | 0.0% | Common | 008474108 |
| PRTA | Prothena Corporation PLC | 6,900 | $373K | 0.0% | $53.29 | 0.0% | Common | G72800108 |