Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co | 193,620 | $36.13M | 3.5% | $137.62 | — | Common | 755111507 |
| C | Citigroup Inc | 487,825 | $35.48M | 3.4% | $42.50 | +22.1% | Common | 172967424 |
| MSFT | Microsoft Corp | 416,450 | $31.02M | 3.0% | $53.06 | +25.7% | Common | 594918104 |
| V | Visa Inc | 272,500 | $28.68M | 2.8% | $80.89 | +18.3% | Common | 92826C839 |
| LMT | Lockheed Martin Corp | 76,100 | $23.61M | 2.3% | $238.57 | 0.0% | Common | 539830109 |
| NOC | Northrop Grumman Corp | 78,300 | $22.53M | 2.2% | $173.85 | +35.2% | Common | 666807102 |
| ALB | Albemarle Corp | 164,050 | $22.36M | 2.2% | $89.28 | +18.7% | Common | 012653101 |
| OC | Owens Corning | 267,700 | $20.71M | 2.0% | $64.67 | +8.2% | Common | 690742101 |
| AAPL | Apple Inc | 128,766 | $19.84M | 1.9% | $28.88 | +25.2% | Common | 037833100 |
| RIO | Rio Tinto PLC | 407,150 | $19.21M | 1.9% | $47.19 | — | Common | 767204100 |
| SU | Suncor Energy Inc | 532,900 | $18.67M | 1.8% | $23.36 | 0.0% | Common | 867224107 |
| DHI | D.R. Horton Inc | 462,700 | $18.48M | 1.8% | $33.12 | +0.4% | Common | 23331A109 |
| ABBV | AbbVie Inc | 207,900 | $18.47M | 1.8% | $53.65 | 0.0% | Common | 00287Y109 |
| CAT | Caterpillar Inc | 146,300 | $18.25M | 1.8% | $96.02 | 0.0% | Common | 149123101 |
| JPM | JPMorgan Chase & Co | 190,550 | $18.2M | 1.8% | $67.07 | +9.8% | Common | 46625H100 |
| UNH | UnitedHealth Group Inc | 91,430 | $17.91M | 1.7% | $121.71 | +38.8% | Common | 91324P102 |
| CNQ | Canadian Natural Resources Ltd | 520,600 | $17.43M | 1.7% | $10.37 | 0.0% | Common | 136385101 |
| MS | Morgan Stanley | 359,700 | $17.33M | 1.7% | $30.25 | +19.9% | Common | 617446448 |
| FNV | Franco-Nevada Corp | 214,826 | $16.64M | 1.6% | $64.71 | +9.1% | Common | 351858105 |
| GD | General Dynamics Corp | 77,100 | $15.85M | 1.5% | $134.89 | +23.4% | Common | 369550108 |
| ORCL | Oracle Corp | 313,000 | $15.13M | 1.5% | $38.18 | +15.1% | Common | 68389X105 |
| BA | Boeing Co | 59,300 | $15.07M | 1.5% | $176.89 | +24.6% | Common | 097023105 |
| NEE | NextEra Energy Inc | 101,300 | $14.85M | 1.4% | $27.54 | +7.9% | Common | 65339F101 |
| ROK | Rockwell Automation Inc | 81,925 | $14.6M | 1.4% | $136.90 | +4.1% | Common | 773903109 |
| SHOP | Shopify Inc | 124,950 | $14.55M | 1.4% | $10.21 | 0.0% | Common | 82509L107 |
| WCN | Waste Connections Inc | 190,623 | $13.34M | 1.3% | $46.05 | +35.5% | Common | 94106B101 |
| TTWO | Take Two Interactive Software Inc | 127,100 | $12.99M | 1.3% | $55.62 | +61.0% | Common | 874054109 |
| BAC | Bank of America Corp | 508,400 | $12.88M | 1.2% | $13.27 | +50.4% | Common | 060505104 |
| — | Activision Blizzard Inc | 197,700 | $12.75M | 1.2% | $55.18 | — | Common | 00507V109 |
| — | BlackRock Inc | 28,200 | $12.61M | 1.2% | $444.65 | — | Common | 09247X101 |
| BNS | Bank of Nova Scotia | 190,750 | $12.26M | 1.2% | $40.31 | 0.0% | Common | 064149107 |
| OXY | Occidental Petroleum Corp | 190,200 | $12.21M | 1.2% | $48.86 | 0.0% | Common | 674599105 |
| ELV | Anthem Inc | 58,600 | $11.13M | 1.1% | $160.37 | +6.3% | Common | 036752103 |
| MFC | Manulife Financial Corp | 546,700 | $11.09M | 1.1% | $19.87 | 0.0% | Common | 56501R106 |
| AXP | American Express Co | 119,900 | $10.85M | 1.1% | $76.64 | 0.0% | Common | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 54,075 | $9.913M | 1.0% | $176.72 | 0.0% | Common | 084670702 |
| MCD | McDonald's Corp | 62,550 | $9.8M | 1.0% | $127.59 | +0.8% | Common | 580135101 |
| CNI | Canadian National Railway Co | 116,600 | $9.66M | 0.9% | $57.01 | +21.7% | Common | 136375102 |
| — | Celgene Corp | 65,400 | $9.537M | 0.9% | $129.98 | — | Common | 151020104 |
| MPC | Marathon Petroleum Corp | 164,800 | $9.242M | 0.9% | $41.33 | 0.0% | Common | 56585A102 |
| TECK | Teck Resources Ltd | 436,350 | $9.203M | 0.9% | $21.77 | 0.0% | Common | 878742204 |
| — | Hess Corp | 184,000 | $8.628M | 0.8% | $46.89 | — | Common | 42809H107 |
| NVDA | Nvidia Corp | 47,650 | $8.518M | 0.8% | $3.13 | +31.0% | Common | 67066G104 |
| AMT | American Tower Corp | 60,000 | $8.201M | 0.8% | $112.31 | 0.0% | Common | 03027X100 |
| META | Facebook Inc | 45,550 | $7.783M | 0.8% | $133.71 | +23.9% | Common | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 43,300 | $7.478M | 0.7% | $170.28 | — | Common | 01609W102 |
| EMN | Eastman Chemical Co | 81,525 | $7.377M | 0.7% | $64.09 | 0.0% | Common | 277432100 |
| HBM | Hudbay Minerals Inc | 941,000 | $7.01M | 0.7% | $7.53 | 0.0% | Common | 443628102 |
| MTDR | Matador Resources Co | 245,715 | $6.671M | 0.6% | $23.75 | 0.0% | Common | 576485205 |
| — | ETRADE Financial Corp | 141,200 | $6.158M | 0.6% | $38.03 | — | Common | 269246401 |
| VLO | Valero Energy Corp | 78,600 | $6.047M | 0.6% | $49.43 | 0.0% | Common | 91913Y100 |
| FTV | Fortive Corp | 83,100 | $5.883M | 0.6% | $37.16 | +8.2% | Common | 34959J108 |
| FRCB | First Republic Bank | 55,700 | $5.818M | 0.6% | $77.34 | +23.7% | Common | 33616C100 |
| IRTC | iRhythm Technologies Inc | 112,100 | $5.816M | 0.6% | $45.28 | 0.0% | Common | 450056106 |
| TROW | T. Rowe Price Group Inc | 61,300 | $5.557M | 0.5% | $60.46 | 0.0% | Common | 74144T108 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 96,100 | $5.493M | 0.5% | $45.26 | — | ETP | 464288794 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 140,600 | $5.438M | 0.5% | $33.39 | — | ETP | 301505707 |
| XTN | SPDR S&P Transportation ETF Trust | 90,500 | $5.433M | 0.5% | $60.03 | — | ETP | 78464A532 |
| GOOG | Alphabet Inc | 5,600 | $5.371M | 0.5% | $44.63 | +3.6% | Common | 02079K107 |
| PYPL | PayPal Holdings Inc | 82,700 | $5.295M | 0.5% | $57.65 | +3.7% | Common | 70450Y103 |
| BIIB | Biogen Inc | 16,500 | $5.166M | 0.5% | $296.11 | 0.0% | Common | 09062X103 |
| CRM | Salesforce.Com Inc | 54,500 | $5.091M | 0.5% | $90.89 | 0.0% | Common | 79466L302 |
| IWC | iShares Micro-Cap ETF | 52,200 | $4.93M | 0.5% | $94.44 | — | ETP | 464288869 |
| EA | Electronic Arts Inc | 41,700 | $4.923M | 0.5% | $110.74 | +1.7% | Common | 285512109 |
| IJR | iShares Core S&P Small-Cap ETF | 64,300 | $4.772M | 0.5% | $91.72 | — | ETP | 464287804 |
| — | DowDuPont Inc | 67,900 | $4.701M | 0.5% | $69.23 | — | Common | 26078J100 |
| FISV | Fiserv Inc | 35,805 | $4.617M | 0.4% | $48.97 | +26.9% | Common | 337738108 |
| SOXX | iShares PHLX Semiconductor ETF | 28,900 | $4.583M | 0.4% | $133.19 | — | ETP | 464287523 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 122,800 | $4.558M | 0.4% | $34.78 | — | ETP | 33734X150 |
| SKYY | First Trust Cloud Computing ETF | 107,500 | $4.504M | 0.4% | $38.27 | — | ETP | 33734X192 |
| IYJ | iShares US Industrials ETF | 32,500 | $4.503M | 0.4% | $123.51 | — | ETP | 464287754 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 117,100 | $4.501M | 0.4% | $38.44 | — | ETP | 33734X101 |
| TRMB | Trimble Inc | 112,900 | $4.431M | 0.4% | $37.25 | +2.1% | Common | 896239100 |
| GWRE | Guidewire Software Inc | 56,600 | $4.407M | 0.4% | $63.63 | +15.1% | Common | 40171V100 |
| ILMN | Illumina Inc | 22,100 | $4.402M | 0.4% | $186.17 | 0.0% | Common | 452327109 |
| ITB | iShares US Home Construction ETF | 120,100 | $4.388M | 0.4% | $29.68 | — | ETP | 464288752 |
| URI | United Rentals Inc | 31,600 | $4.384M | 0.4% | $115.71 | 0.0% | Common | 911363109 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 80,100 | $4.381M | 0.4% | $50.48 | — | ETP | 97717W851 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 125,000 | $4.261M | 0.4% | $34.09 | — | ETP | 78464A730 |
| XBI | SPDR S&P Biotech ETF | 48,100 | $4.164M | 0.4% | $69.82 | — | ETP | 78464A870 |
| XLF | Financial Select Sector SPDR Fund | 158,500 | $4.099M | 0.4% | $24.31 | — | ETP | 81369Y605 |
| GDDY | GoDaddy Inc | 92,500 | $4.025M | 0.4% | $43.10 | 0.0% | Common | 380237107 |
| IWM | iShares Russell 2000 ETF | 26,800 | $3.971M | 0.4% | $140.93 | — | ETP | 464287655 |
| XME | SPDR S&P Metals & Mining ETF | 120,400 | $3.874M | 0.4% | $32.18 | — | ETP | 78464A755 |
| CVLT | Commvault Systems Inc | 62,900 | $3.824M | 0.4% | $59.71 | 0.0% | Common | 204166102 |
| KBE | SPDR S&P Bank ETF | 84,200 | $3.797M | 0.4% | $38.34 | — | ETP | 78464A797 |
| ITA | iShares US Aerospace & Defense ETF | 20,500 | $3.65M | 0.4% | $157.35 | — | ETP | 464288760 |
| — | Guggenheim MSCI Global Timber ETF | 111,700 | $3.362M | 0.3% | $28.57 | — | ETP | 18383Q879 |
| — | PowerShares Dynamic Building & Construction ETF | 103,900 | $3.255M | 0.3% | $30.13 | — | ETP | 73935X666 |
| LIT | Global X Lithium & Battery Tech ETF | 86,900 | $3.251M | 0.3% | $28.20 | — | ETP | 37954Y855 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 56,800 | $3.223M | 0.3% | $56.32 | — | ETP | 92189F767 |
| KIE | SPDR S&P Insurance ETF | 35,800 | $3.222M | 0.3% | $75.29 | — | ETP | 78464A789 |
| IYT | iShares Transportation Average ETF | 17,800 | $3.176M | 0.3% | $172.06 | — | ETP | 464287192 |
| TD | Toronto-Dominion Bank | 56,000 | $3.151M | 0.3% | $52.50 | 0.0% | Common | 891160509 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 88,800 | $2.983M | 0.3% | $33.59 | — | ETP | 92189F791 |
| KCE | SPDR S&P Capital Markets ETF | 54,000 | $2.829M | 0.3% | $49.82 | — | ETP | 78464A771 |
| SBIO | ALPS Medical Breakthroughs ETF | 84,100 | $2.622M | 0.3% | $31.18 | — | ETP | 00162Q593 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 59,500 | $2.541M | 0.2% | $42.71 | — | ETP | 97717W521 |
| SLF | Sun Life Financial Inc | 62,300 | $2.481M | 0.2% | $38.16 | 0.0% | Common | 866796105 |
| KRE | SPDR S&P Regional Banking ETF | 40,200 | $2.282M | 0.2% | $55.40 | — | ETP | 78464A698 |
| IGM | iShares North American Tech ETF | 14,500 | $2.252M | 0.2% | $155.31 | — | ETP | 464287549 |
| IYH | iShares US Healthcare ETF | 13,100 | $2.251M | 0.2% | $166.38 | — | ETP | 464287762 |
| ASHR | Xtrackers Hvst CSI 300 China A-Shs ETF | 76,900 | $2.245M | 0.2% | $27.26 | — | ETP | 233051879 |
| FDN | First Trust Dow Jones Internet Index Fund | 20,000 | $2.047M | 0.2% | $88.23 | — | ETP | 33733E302 |
| JJCTF | Barclays Bank iPath Bloomberg Copper Subindex Total Return ETN Exp 22 Oct 2037 | 60,600 | $2.033M | 0.2% | $33.55 | — | ETP | 06739F101 |
| INDY | iShares India 50 ETF | 58,900 | $2.008M | 0.2% | $33.03 | — | ETP | 464289529 |
| TFX | Teleflex Inc | 7,825 | $1.893M | 0.2% | $171.02 | +21.3% | Common | 879369106 |
| GDX | VanEck Vectors Gold Miners ETF | 79,900 | $1.835M | 0.2% | $22.97 | — | ETP | 92189F106 |
| KWEB | KraneShares CSI China Internet ETF | 32,200 | $1.833M | 0.2% | $48.36 | — | ETP | 500767306 |
| CHIQ | Global X China Consumer ETF | 105,800 | $1.817M | 0.2% | $15.43 | — | ETP | 37950E408 |
| XNTK | SPDR Nyse Technology ETF | 22,900 | $1.806M | 0.2% | $78.86 | — | ETP | 78464A102 |
| — | PowerShares Nasdaq Internet ETF | 16,300 | $1.794M | 0.2% | $96.11 | — | ETP | 73935X146 |
| AIA | iShares Asia 50 ETF | 27,600 | $1.694M | 0.2% | $57.17 | — | ETP | 464288430 |
| XT | iShares Exponential Technologies ETF | 47,100 | $1.617M | 0.2% | $34.33 | — | ETP | 46434V381 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 97,200 | $1.612M | 0.2% | $16.58 | — | ETP | 78464A748 |
| EZU | iShares MSCI Eurozone ETF | 37,000 | $1.603M | 0.2% | $43.32 | — | ETP | 464286608 |
| SOCL | Global X Social Media ETF | 51,000 | $1.602M | 0.2% | $24.80 | — | ETP | 37950E416 |
| AWK | American Water Works Company Inc | 17,300 | $1.4M | 0.1% | $64.56 | +6.9% | Common | 030420103 |
| SLX | VanEck Vectors Steel ETF | 32,800 | $1.384M | 0.1% | $38.50 | — | ETP | 92189F205 |
| — | VanEck Vectors Coal ETF | 93,800 | $1.366M | 0.1% | $14.56 | — | ETP | 92189F809 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 9,200 | $1.364M | 0.1% | $139.85 | — | ETP | 464287879 |
| — | Powershares S&P 500 High Beta Portfolio | 34,300 | $1.352M | 0.1% | $39.42 | — | ETP | 73937B829 |
| — | TD Ameritrade Holding Corp | 26,400 | $1.288M | 0.1% | $48.79 | — | Common | 87236Y108 |
| AQN | Algonquin Power & Utilities Corp | 120,055 | $1.269M | 0.1% | $5.60 | +24.8% | Common | 015857105 |
| XHB | SPDR S&P Homebuilders ETF | 28,600 | $1.139M | 0.1% | $38.01 | — | ETP | 78464A888 |
| ILF | iShares Latin America 40 ETF | 32,200 | $1.13M | 0.1% | $35.09 | — | ETP | 464287390 |
| ADBE | Adobe Systems Inc | 7,500 | $1.119M | 0.1% | $115.52 | +29.2% | Common | 00724F101 |
| SYK | Stryker Corp | 7,700 | $1.094M | 0.1% | $124.78 | +4.8% | Common | 863667101 |
| — | Guggenheim Invest Solar ETF | 48,600 | $1.052M | 0.1% | $19.89 | — | ETP | 18383Q739 |
| SHW | Sherwin-Williams Co | 2,800 | $1.003M | 0.1% | $103.35 | +3.0% | Common | 824348106 |
| — | Cott Corp | 61,100 | $917K | 0.1% | $15.01 | — | Common | 22163N106 |
| RGA | Reinsurance Group of America Inc | 5,600 | $781K | 0.1% | $108.65 | +24.5% | Common | 759351604 |
| LPX | Louisiana-Pacific Corp | 27,800 | $753K | 0.1% | $24.66 | +3.4% | Common | 546347105 |
| RCL | Royal Caribbean Cruises Ltd | 6,300 | $747K | 0.1% | $107.51 | 0.0% | Common | V7780T103 |
| — | FLIR Systems Inc | 19,200 | $747K | 0.1% | $38.91 | — | Common | 302445101 |
| — | Kinder Morgan Inc | 17,500 | $745K | 0.1% | $44.52 | — | Preferred | 49456B200 |
| FCX | Freeport-McMoRan Inc | 49,800 | $699K | 0.1% | $12.74 | 0.0% | Common | 35671D857 |
| RCI | Rogers Communications Inc | 12,600 | $649K | 0.1% | $44.90 | +13.8% | Common | 775109200 |
| ON | ON Semiconductor Corp | 31,900 | $589K | 0.1% | $16.09 | 0.0% | Common | 682189105 |
| BHP | BHP Billiton Ltd | 13,300 | $539K | 0.1% | $40.53 | — | Common | 088606108 |
| AMAT | Applied Materials Inc | 10,300 | $537K | 0.1% | $41.17 | 0.0% | Common | 038222105 |
| — | Zynga Inc | 135,600 | $513K | 0.0% | $3.78 | — | Common | 98986T108 |
| MGA | Magna International Inc | 9,000 | $480K | 0.0% | $37.56 | 0.0% | Common | 559222401 |
| EWJ | iShares MSCI Japan ETF | 8,300 | $462K | 0.0% | $55.66 | — | ETP | 46434G822 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 14,900 | $432K | 0.0% | $25.60 | — | ETP | 336917109 |
| — | Rockwell Collins Inc | 3,300 | $431K | 0.0% | $130.61 | — | Common | 774341101 |
| CMA | Comerica Inc | 5,600 | $427K | 0.0% | $48.67 | +2.4% | Common | 200340107 |
| GOOS | Canada Goose Holdings Inc | 18,700 | $384K | 0.0% | $19.01 | 0.0% | Common | 135086106 |
| — | Brookfield Asset Management Inc | 9,158 | $378K | 0.0% | $39.08 | — | Common | 112585104 |