Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 289,227 | $38.31M | 3.2% | $87.49 | +39.5% | Common | 92826C839 |
| MSFT | Microsoft Corp | 352,008 | $34.71M | 2.9% | $55.59 | +61.5% | Common | 594918104 |
| SU | Suncor Energy Inc | 807,990 | $32.87M | 2.7% | $28.10 | +3.9% | Common | 867224107 |
| — | Enerplus Corp | 2,382,000 | $30.01M | 2.5% | $11.71 | — | Common | 292766102 |
| MSCI | MSCI Inc | 168,689 | $27.91M | 2.3% | $132.15 | +10.2% | Preferred | 55354G100 |
| UNH | UnitedHealth Group Inc | 112,570 | $27.62M | 2.3% | $212.11 | 0.0% | Common | 91324P102 |
| SPGI | S&P Global Inc | 133,850 | $27.29M | 2.3% | $173.14 | +6.8% | Common | 78409V104 |
| — | Hess Corp | 402,250 | $26.91M | 2.2% | $65.86 | — | Common | 42809H107 |
| AMZN | Amazon.com Inc | 15,275 | $25.96M | 2.2% | $77.36 | +2.6% | Common | 023135106 |
| ADBE | Adobe Systems Inc | 99,745 | $24.32M | 2.0% | $197.77 | +19.6% | Common | 00724F101 |
| HCA | HCA Healthcare Inc | 231,200 | $23.72M | 2.0% | $90.31 | +4.6% | Common | 40412C101 |
| TD | Toronto-Dominion Bank | 396,935 | $22.97M | 1.9% | $57.74 | -0.9% | Common | 891160509 |
| COST | Costco Wholesale Corp | 108,300 | $22.63M | 1.9% | $177.76 | 0.0% | Common | 22160K105 |
| — | Canadian Pacific Railway Ltd | 117,000 | $21.41M | 1.8% | $183.02 | — | Common | 13645T100 |
| PBA | Pembina Pipeline Corp | 616,000 | $21.31M | 1.8% | $22.01 | 0.0% | Common | 706327103 |
| INTC | Intel Corp | 427,900 | $21.27M | 1.8% | $37.11 | +21.4% | Common | 458140100 |
| TDG | TransDigm Group Inc | 61,200 | $21.12M | 1.8% | $243.87 | 0.0% | Common | 893641100 |
| HD | Home Depot Inc | 97,155 | $18.95M | 1.6% | $155.00 | 0.0% | Common | 437076102 |
| UNP | Union Pacific Corp | 132,080 | $18.71M | 1.6% | $117.30 | +0.4% | Common | 907818108 |
| IMO | Imperial Oil Ltd | 479,350 | $15.94M | 1.3% | $25.61 | 0.0% | Common | 453038408 |
| CNQ | Canadian Natural Resources Ltd | 436,100 | $15.73M | 1.3% | $11.72 | 0.0% | Common | 136385101 |
| BA | Boeing Co | 45,516 | $15.27M | 1.3% | $176.89 | +86.8% | Common | 097023105 |
| — | ETRADE Financial Corp | 240,865 | $14.73M | 1.2% | $52.24 | — | Common | 269246401 |
| MA | Mastercard Inc | 74,600 | $14.66M | 1.2% | $180.31 | 0.0% | Common | 57636Q104 |
| MSI | Motorola Solutions Inc | 123,300 | $14.35M | 1.2% | $99.23 | 0.0% | Common | 620076307 |
| WCN | Waste Connections Inc | 185,877 | $13.99M | 1.2% | $47.70 | +48.8% | Common | 94106B101 |
| PGR | Progressive Corp | 204,400 | $12.09M | 1.0% | $48.29 | 0.0% | Common | 743315103 |
| NEE | Nextera Energy Inc | 70,100 | $11.71M | 1.0% | $33.41 | 0.0% | Common | 65339F101 |
| — | Tableau Software Inc | 114,145 | $11.16M | 0.9% | $86.02 | — | Common | 87336U105 |
| MEOH | Methanex Corp | 157,600 | $11.14M | 0.9% | $67.05 | 0.0% | Common | 59151K108 |
| CSCO | Cisco Systems Inc | 252,700 | $10.87M | 0.9% | $34.74 | 0.0% | Common | 17275R102 |
| COP | ConocoPhillips | 155,700 | $10.84M | 0.9% | $51.80 | 0.0% | Common | 20825C104 |
| — | FLIR Systems Inc | 205,988 | $10.71M | 0.9% | $46.14 | — | Common | 302445101 |
| XPO | XPO Logistics Inc | 105,650 | $10.58M | 0.9% | $29.59 | +22.6% | Common | 983793100 |
| — | Whiting Petroleum Corp | 189,300 | $9.98M | 0.8% | $33.84 | — | Common | 966387409 |
| EW | Edwards Lifesciences Corp | 68,100 | $9.913M | 0.8% | $44.73 | +4.3% | Common | 28176E108 |
| FISV | Fiserv Inc | 132,160 | $9.792M | 0.8% | $64.69 | +12.2% | Common | 337738108 |
| BAC | Bank of America Corp | 334,900 | $9.441M | 0.8% | $17.89 | +38.9% | Common | 060505104 |
| PANW | Palo Alto Networks Inc | 44,300 | $9.102M | 0.8% | $29.92 | +11.4% | Common | 697435105 |
| JPM | JPMorgan Chase & Co | 86,550 | $9.019M | 0.8% | $89.02 | 0.0% | Common | 46625H100 |
| — | SVB Financial Group | 30,700 | $8.865M | 0.7% | $234.71 | — | Common | 78486Q101 |
| PDP | Invesco DWA Momentum ETF | 159,100 | $8.805M | 0.7% | $55.34 | — | ETP | 46137V837 |
| SYK | Stryker Corp | 49,300 | $8.325M | 0.7% | $149.63 | +3.4% | Common | 863667101 |
| DGX | Quest Diagnostics Inc | 73,200 | $8.048M | 0.7% | $89.48 | 0.0% | Common | 74834L100 |
| XBI | SPDR S&P Biotech ETF | 84,400 | $8.034M | 0.7% | $88.84 | — | ETP | 78464A870 |
| — | New Relic Inc | 78,800 | $7.926M | 0.7% | $74.12 | — | Common | 64829B100 |
| IWN | iShares Russell 2000 Value ETF | 59,700 | $7.876M | 0.7% | $131.93 | — | ETP | 464287630 |
| SBIO | ALPS Medical Breakthroughs ETF | 210,900 | $7.86M | 0.7% | $33.22 | — | ETP | 00162Q593 |
| CNC | Centene Corp | 63,300 | $7.799M | 0.7% | $57.67 | 0.0% | Common | 15135B101 |
| — | Stars Group Inc | 212,800 | $7.725M | 0.6% | $27.05 | — | Common | 85570W100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 176,900 | $7.617M | 0.6% | $43.06 | — | ETP | 78464A730 |
| SKYY | First Trust Cloud Computing ETF | 141,100 | $7.504M | 0.6% | $40.86 | — | ETP | 33734X192 |
| FDN | First Trust Dow Jones Internet Index Fund | 53,415 | $7.353M | 0.6% | $103.75 | — | ETP | 33733E302 |
| IRTC | iRhythm Technologies Inc | 90,495 | $7.342M | 0.6% | $45.28 | +54.4% | Common | 450056106 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 65,500 | $7.185M | 0.6% | $105.92 | — | ETP | 46432F396 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 55,000 | $7.067M | 0.6% | $128.49 | — | ETP | 46138E149 |
| IWM | iShares Russell 2000 ETF | 42,945 | $7.033M | 0.6% | $159.11 | — | ETP | 464287655 |
| XYZ | Square Inc | 112,900 | $6.959M | 0.6% | $55.00 | 0.0% | Common | 852234103 |
| IJR | iShares Core S&P Small-Cap ETF | 83,300 | $6.952M | 0.6% | $88.75 | — | ETP | 464287804 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 40,900 | $6.938M | 0.6% | $163.39 | — | ETP | 92204A108 |
| PNQI | Invesco Nasdaq Internet ETF | 49,600 | $6.906M | 0.6% | $139.23 | — | ETP | 46137V530 |
| SPHB | Invesco S&P 500 High Beta ETF | 159,200 | $6.841M | 0.6% | $42.97 | — | ETP | 46138E370 |
| — | CGI | 106,547 | $6.747M | 0.6% | $57.74 | — | Common | 39945C109 |
| IHI | iShares US Medical Devices ETF | 33,200 | $6.662M | 0.6% | $179.38 | — | ETP | 464288810 |
| IHF | iShares US Healthcare Providers ETF | 37,700 | $6.622M | 0.6% | $175.65 | — | ETP | 464288828 |
| KWEB | KraneShares CSI China Internet ETF | 110,900 | $6.607M | 0.6% | $59.43 | — | ETP | 500767306 |
| — | ETFMG Prime Mobile Payments ETF | 169,000 | $6.559M | 0.5% | $38.81 | — | ETP | 26924G409 |
| CRM | Salesforce.Com Inc | 47,680 | $6.504M | 0.5% | $104.80 | +20.3% | Common | 79466L302 |
| KBE | SPDR S&P Bank ETF | 137,403 | $6.48M | 0.5% | $41.88 | — | ETP | 78464A797 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 101,000 | $6.475M | 0.5% | $48.81 | — | ETP | 464288794 |
| DBO | Invesco DB Oil Fund | 516,500 | $6.436M | 0.5% | $12.46 | — | ETP | 46140H403 |
| SHOP | Shopify Inc | 43,900 | $6.405M | 0.5% | $14.15 | 0.0% | Common | 82509L107 |
| — | Eldorado Resorts Inc | 163,347 | $6.387M | 0.5% | $33.15 | — | Common | 28470R102 |
| PLNT | Planet Fitness Inc | 144,400 | $6.345M | 0.5% | $41.03 | 0.0% | Common | 72703H101 |
| KCE | SPDR S&P Capital Markets ETF | 109,000 | $6.325M | 0.5% | $54.26 | — | ETP | 78464A771 |
| AAPL | Apple Inc | 34,076 | $6.308M | 0.5% | $30.02 | +42.4% | Common | 037833100 |
| TFX | Teleflex Inc | 22,975 | $6.162M | 0.5% | $227.23 | +12.9% | Common | 879369106 |
| XT | iShares Exponential Technologies ETF | 168,200 | $6.093M | 0.5% | $35.64 | — | ETP | 46434V381 |
| SLF | Sun Life Financial Inc | 150,200 | $6.029M | 0.5% | $40.45 | +2.3% | Common | 866796105 |
| BMO | Bank of Montreal | 77,300 | $5.972M | 0.5% | $56.92 | -1.0% | Common | 063671101 |
| — | IHS Markit Ltd | 112,200 | $5.788M | 0.5% | $51.59 | — | Common | G47567105 |
| KEY | KeyCorp | 292,700 | $5.719M | 0.5% | $13.98 | 0.0% | Common | 493267108 |
| ZTS | Zoetis Inc | 64,900 | $5.529M | 0.5% | $78.00 | +1.9% | Common | 98978V103 |
| ZION | Zions Bancorp | 104,800 | $5.522M | 0.5% | $55.19 | 0.0% | Common | 989701107 |
| ILMN | Illumina Inc | 19,700 | $5.502M | 0.5% | $254.40 | 0.0% | Common | 452327109 |
| — | Spark Therapeutics Inc | 66,300 | $5.487M | 0.5% | $82.76 | — | Common | 84652J103 |
| CNI | Canadian National Railway Co | 66,926 | $5.471M | 0.5% | $68.93 | 0.0% | Common | 136375102 |
| — | Canopy Growth Corp | 184,600 | $5.407M | 0.5% | $29.29 | — | Common | 138035100 |
| XSD | SPDR S&P Semiconductor ETF | 74,600 | $5.39M | 0.5% | $70.06 | — | ETP | 78464A862 |
| FFTY | Innovator IBD 50 ETF | 151,900 | $5.332M | 0.4% | $35.10 | — | ETP | 45782C102 |
| IYT | iShares Transportation Average ETF | 28,600 | $5.326M | 0.4% | $179.43 | — | ETP | 464287192 |
| ALGN | Align Technology Inc | 15,400 | $5.269M | 0.4% | $298.30 | 0.0% | Common | 016255101 |
| NVDA | NVIDIA Corp | 21,700 | $5.141M | 0.4% | $5.75 | +4.6% | Common | 67066G104 |
| — | First Data Corp | 243,300 | $5.092M | 0.4% | $20.93 | — | Common | 32008D106 |
| TXN | Texas Instruments Inc | 44,900 | $4.95M | 0.4% | $87.28 | 0.0% | Common | 882508104 |
| XNTK | SPDR Nyse Technology ETF | 51,400 | $4.799M | 0.4% | $85.19 | — | ETP | 78464A102 |
| ISRG | Intuitive Surgical Inc | 9,900 | $4.737M | 0.4% | $151.06 | +1.0% | Common | 46120E602 |
| XRT | SPDR S&P Retail ETF | 97,400 | $4.73M | 0.4% | $48.56 | — | ETP | 78464A714 |
| — | Raytheon Co | 24,000 | $4.636M | 0.4% | $156.21 | — | Common | 755111507 |
| — | ETFMG Prime Cyber Security ETF | 123,500 | $4.57M | 0.4% | $34.27 | — | ETP | 26924G201 |
| QQQ | Invesco QQQ Trust Series 1 | 26,320 | $4.518M | 0.4% | $171.66 | — | ETP | 46090E103 |
| NFLX | Netflix Inc | 11,400 | $4.462M | 0.4% | $34.09 | 0.0% | Common | 64110L106 |
| DPZ | Domino's Pizza Inc | 15,200 | $4.289M | 0.4% | $232.22 | 0.0% | Common | 25754A201 |
| DIA | SPDR Dow Jones Industrial Average ETF | 16,545 | $4.016M | 0.3% | $242.73 | — | ETP | 78467X109 |
| IGV | iShares North American Tech-Software ETF | 21,800 | $3.982M | 0.3% | $171.98 | — | ETP | 464287515 |
| SOXX | iShares PHLX Semiconductor ETF | 22,100 | $3.939M | 0.3% | $141.67 | — | ETP | 464287523 |
| IYC | iShares US Consumer Services ETF | 20,200 | $3.914M | 0.3% | $193.76 | — | ETP | 464287580 |
| IWP | iShares Russell Mid-Cap Growth ETF | 26,800 | $3.396M | 0.3% | $122.94 | — | ETP | 464287481 |
| GGME | Invesco Dynamic Media ETF | 99,800 | $3.246M | 0.3% | $32.53 | — | ETP | 46137V696 |
| FTV | Fortive Corp | 41,200 | $3.177M | 0.3% | $46.29 | 0.0% | Common | 34959J108 |
| WOOD | iShares Global Timber & Forestry ETF | 36,100 | $2.82M | 0.2% | $78.35 | — | ETP | 464288174 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 19,200 | $2.688M | 0.2% | $140.00 | — | ETP | 33733E203 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 154,700 | $2.624M | 0.2% | $16.96 | — | ETP | 78464A748 |
| CCJ | Cameco Corp | 231,400 | $2.603M | 0.2% | $10.58 | 0.0% | Common | 13321L108 |
| FINX | Global X FinTech ETF | 90,000 | $2.344M | 0.2% | $26.04 | — | ETP | 37954Y814 |
| — | MIX Telematics Ltd | 113,600 | $2.013M | 0.2% | $16.54 | — | Common | 60688N102 |
| IYJ | iShares US Industrials ETF | 13,710 | $1.97M | 0.2% | $123.51 | — | ETP | 464287754 |
| OKTA | Okta Inc | 32,300 | $1.627M | 0.1% | $33.37 | +42.6% | Common | 679295105 |
| LNG | Cheniere Energy Inc | 24,560 | $1.601M | 0.1% | $61.56 | 0.0% | Common | 16411R208 |
| — | VanEck Vectors Russia ETF | 62,700 | $1.332M | 0.1% | $21.24 | — | ETP | 92189F403 |
| ILF | iShares Latin America 40 ETF | 44,500 | $1.317M | 0.1% | $29.60 | — | ETP | 464287390 |
| CHIQ | Global X China Consumer ETF | 72,900 | $1.299M | 0.1% | $17.83 | — | ETP | 37950E408 |
| — | Oasis Petroleum Inc | 99,900 | $1.296M | 0.1% | $12.97 | — | Common | 674215108 |
| CIGI | Colliers International Group Inc | 16,800 | $1.272M | 0.1% | $65.66 | +8.5% | Common | 194693107 |
| — | Kirkland Lake Gold Ltd | 59,700 | $1.261M | 0.1% | $15.47 | — | Common | 49741E100 |
| GWRE | Guidewire Software Inc | 9,600 | $852K | 0.1% | $88.52 | 0.0% | Common | 40171V100 |
| — | Bausch Health Companies Inc | 36,600 | $851K | 0.1% | $23.25 | — | Common | 91911K102 |
| RJF | Raymond James Financial Inc | 9,300 | $831K | 0.1% | $51.32 | +7.4% | Common | 754730109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 11,200 | $812K | 0.1% | $67.54 | 0.0% | Common | 681116109 |
| WAL | Western Alliance Bancorp | 13,300 | $753K | 0.1% | $52.03 | 0.0% | Common | 957638109 |
| NOC | Northrop Grumman Corp | 1,600 | $492K | 0.0% | $194.06 | +50.2% | Common | 666807102 |
| GPN | Global Payments Inc | 1,300 | $145K | 0.0% | $104.12 | +3.3% | Common | 37940X102 |