Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 223,627 | $33.56M | 2.6% | $87.49 | +54.4% | Common | 92826C839 |
| MSFT | Microsoft Corp | 282,958 | $32.36M | 2.5% | $55.59 | +81.4% | Common | 594918104 |
| BMO | Bank of Montreal | 347,350 | $28.67M | 2.2% | $58.55 | +0.8% | Common | 063671101 |
| AMZN | Amazon.com Inc | 13,787 | $27.61M | 2.1% | $77.36 | +21.5% | Common | 023135106 |
| UNH | UnitedHealth Group Inc | 101,020 | $26.88M | 2.1% | $212.11 | +8.7% | Common | 91324P102 |
| MSCI | MSCI Inc | 146,419 | $25.98M | 2.0% | $132.15 | +21.7% | Common | 55354G100 |
| CNI | Canadian National Railway Co | 285,926 | $25.68M | 2.0% | $74.36 | +2.2% | Common | 136375102 |
| COST | Costco Wholesale Corp | 106,375 | $24.98M | 1.9% | $177.76 | +14.3% | Common | 22160K105 |
| HCA | HCA Healthcare Inc | 178,300 | $24.8M | 1.9% | $90.31 | +29.1% | Common | 40412C101 |
| — | Canadian Pacific Railway Ltd | 110,900 | $23.5M | 1.8% | $183.02 | — | Common | 13645T100 |
| TD | Toronto-Dominion Bank | 376,735 | $22.91M | 1.8% | $57.74 | +3.1% | Common | 891160509 |
| MSI | Motorola Solutions Inc | 168,400 | $21.92M | 1.7% | $102.61 | +9.0% | Common | 620076307 |
| JPM | JPMorgan Chase & Co | 191,135 | $21.57M | 1.7% | $91.00 | +1.8% | Common | 46625H100 |
| ADBE | Adobe Systems Inc | 77,420 | $20.9M | 1.6% | $197.77 | +30.4% | Common | 00724F101 |
| ELV | Anthem Inc | 75,370 | $20.66M | 1.6% | $235.52 | 0.0% | Common | 036752103 |
| AAPL | Apple Inc | 90,676 | $20.47M | 1.6% | $42.04 | +17.2% | Common | 037833100 |
| HD | Home Depot Inc | 94,775 | $19.63M | 1.5% | $155.00 | +8.4% | Common | 437076102 |
| — | Hess Corp | 267,403 | $19.14M | 1.5% | $65.86 | — | Common | 42809H107 |
| UNP | Union Pacific Corp | 117,330 | $19.11M | 1.5% | $117.30 | +8.9% | Common | 907818108 |
| MA | Mastercard Inc | 82,800 | $18.43M | 1.4% | $182.29 | +9.9% | Common | 57636Q104 |
| LLY | Eli Lilly and Co | 158,845 | $17.05M | 1.3% | $90.28 | 0.0% | Common | 532457108 |
| VZ | Verizon Communications Inc | 308,050 | $16.45M | 1.3% | $35.64 | 0.0% | Common | 92343V104 |
| CNC | Centene Corp | 110,520 | $16M | 1.2% | $62.69 | +10.7% | Common | 15135B101 |
| NEE | Nextera Energy Inc | 93,700 | $15.7M | 1.2% | $33.92 | +4.5% | Common | 65339F101 |
| LOW | Lowe's Companies Inc | 131,600 | $15.11M | 1.2% | $91.02 | 0.0% | Common | 548661107 |
| PFE | Pfizer Inc | 340,200 | $14.99M | 1.2% | $27.65 | 0.0% | Common | 717081103 |
| NVDA | NVIDIA Corp | 52,915 | $14.87M | 1.2% | $6.16 | +4.6% | Common | 67066G104 |
| NTR | Nutrien Ltd | 248,300 | $14.33M | 1.1% | $43.08 | 0.0% | Common | 67077M108 |
| WCN | Waste Connections Inc | 172,277 | $13.74M | 1.1% | $47.70 | +56.4% | Common | 94106B101 |
| HON | Honeywell International Inc | 81,000 | $13.48M | 1.0% | $121.60 | 0.0% | Common | 438516106 |
| AMGN | Amgen Inc | 63,700 | $13.2M | 1.0% | $157.37 | 0.0% | Common | 031162100 |
| — | United Technologies Corp | 88,800 | $12.41M | 1.0% | $139.81 | — | Common | 913017109 |
| — | First Data Corp | 500,600 | $12.25M | 1.0% | $22.75 | — | Common | 32008D106 |
| MEOH | Methanex Corp | 148,800 | $11.77M | 0.9% | $67.05 | +8.5% | Common | 59151K108 |
| ENB | Enbridge Inc | 355,600 | $11.48M | 0.9% | $21.97 | 0.0% | Common | 29250N105 |
| NTAP | NetApp Inc | 126,800 | $10.89M | 0.8% | $67.55 | 0.0% | Common | 64110D104 |
| BBY | Best Buy Co Inc | 137,000 | $10.87M | 0.8% | $58.51 | 0.0% | Common | 086516101 |
| — | Granite Real Estate Investment Trust | 235,650 | $10.11M | 0.8% | $42.92 | — | Common | 387437114 |
| — | FLIR Systems Inc | 164,363 | $10.1M | 0.8% | $46.14 | — | Common | 302445101 |
| EW | Edwards Lifesciences Corp | 57,100 | $9.941M | 0.8% | $44.73 | +9.3% | Common | 28176E108 |
| LMT | Lockheed Martin Corp | 28,400 | $9.825M | 0.8% | $264.26 | 0.0% | Common | 539830109 |
| XYZ | Square Inc | 99,200 | $9.822M | 0.8% | $55.00 | +40.2% | Common | 852234103 |
| BA | Boeing Co | 26,300 | $9.781M | 0.8% | $176.89 | +91.7% | Common | 097023105 |
| FISV | Fiserv Inc | 118,100 | $9.729M | 0.8% | $64.69 | +21.3% | Common | 337738108 |
| SPHB | Invesco S&P 500 High Beta ETF | 202,400 | $9.098M | 0.7% | $43.39 | — | ETP | 46138E370 |
| SPGI | S&P Global Inc | 46,400 | $9.066M | 0.7% | $173.14 | +11.8% | Common | 78409V104 |
| KIE | SPDR S&P Insurance ETF | 278,800 | $8.938M | 0.7% | $32.06 | — | ETP | 78464A789 |
| — | SVB Financial Group | 28,513 | $8.863M | 0.7% | $234.71 | — | Common | 78486Q101 |
| XSD | SPDR S&P Semiconductor ETF | 113,900 | $8.646M | 0.7% | $72.08 | — | ETP | 78464A862 |
| HQY | HealthEquity Inc | 86,500 | $8.166M | 0.6% | $86.15 | 0.0% | Common | 42226A107 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 127,700 | $7.947M | 0.6% | $51.62 | — | ETP | 464288794 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 66,600 | $7.925M | 0.6% | $106.14 | — | ETP | 46432F396 |
| ISRG | Intuitive Surgical Inc | 13,700 | $7.864M | 0.6% | $158.41 | +12.1% | Common | 46120E602 |
| PANW | Palo Alto Networks Inc | 34,550 | $7.783M | 0.6% | $29.92 | +21.7% | Common | 697435105 |
| IRTC | iRhythm Technologies Inc | 81,345 | $7.7M | 0.6% | $45.28 | +92.3% | Common | 450056106 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 180,700 | $7.656M | 0.6% | $42.37 | — | ETP | 33734X150 |
| — | Pandora Media Inc | 798,650 | $7.595M | 0.6% | $9.51 | — | Common | 698354107 |
| IYT | iShares Transportation Average ETF | 36,900 | $7.548M | 0.6% | $185.08 | — | ETP | 464287192 |
| PBA | Pembina Pipeline Corp | 220,904 | $7.509M | 0.6% | $22.01 | +5.2% | Common | 706327103 |
| IYC | iShares US Consumer Services ETF | 35,200 | $7.453M | 0.6% | $201.42 | — | ETP | 464287580 |
| ECL | Ecolab Inc | 47,400 | $7.431M | 0.6% | $137.00 | 0.0% | Common | 278865100 |
| VNM | VanEck Vectors Vietnam ETF | 431,700 | $7.257M | 0.6% | $16.81 | — | ETP | 92189F817 |
| CRM | Salesforce.Com Inc | 45,380 | $7.217M | 0.6% | $104.80 | +39.9% | Common | 79466L302 |
| ILMN | Illumina Inc | 19,500 | $7.158M | 0.6% | $254.40 | +26.0% | Common | 452327109 |
| IYJ | iShares US Industrials ETF | 45,600 | $7.12M | 0.6% | $146.33 | — | ETP | 464287754 |
| SKYY | First Trust Cloud Computing ETF | 124,800 | $7.079M | 0.6% | $40.86 | — | ETP | 33734X192 |
| — | CGI Group Inc | 109,747 | $7.076M | 0.5% | $57.93 | — | Common | 39945C109 |
| PLNT | Planet Fitness Inc | 129,000 | $6.97M | 0.5% | $41.03 | +21.0% | Common | 72703H101 |
| — | Ingersoll-Rand PLC | 67,995 | $6.956M | 0.5% | $102.30 | — | Common | G47791101 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 38,100 | $6.875M | 0.5% | $163.39 | — | ETP | 92204A108 |
| ARKW | ARK Web X.0 ETF | 118,800 | $6.842M | 0.5% | $57.59 | — | ETP | 00214Q401 |
| — | ETFMG Prime Mobile Payments ETF | 158,900 | $6.818M | 0.5% | $38.81 | — | ETP | 26924G409 |
| IHI | iShares US Medical Devices ETF | 29,900 | $6.802M | 0.5% | $179.38 | — | ETP | 464288810 |
| XLG | Invesco S&P 500 Top 50 ETF | 32,100 | $6.714M | 0.5% | $209.16 | — | ETP | 46137V233 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 91,000 | $6.679M | 0.5% | $73.40 | — | ETP | 46138E123 |
| FXN | First Trust Energy AlphaDEX Fund | 376,200 | $6.584M | 0.5% | $17.50 | — | ETP | 33734X127 |
| IQV | IQVIA Holdings Inc | 50,600 | $6.565M | 0.5% | $120.08 | 0.0% | Common | 46266C105 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 156,200 | $6.537M | 0.5% | $41.85 | — | ETP | 301505707 |
| — | Enerplus Corp | 529,500 | $6.534M | 0.5% | $11.71 | — | Common | 292766102 |
| DSGX | Descartes Systems Group Inc | 192,500 | $6.526M | 0.5% | $33.76 | 0.0% | Common | 249906108 |
| TDOC | Teladoc Health Inc | 75,500 | $6.519M | 0.5% | $71.27 | 0.0% | Common | 87918A105 |
| — | Eldorado Resorts Inc | 130,447 | $6.34M | 0.5% | $33.15 | — | Common | 28470R102 |
| EWW | iShares MSCI Mexico ETF | 123,000 | $6.301M | 0.5% | $51.23 | — | ETP | 464286822 |
| IGV | iShares North American Tech-Software ETF | 30,400 | $6.231M | 0.5% | $181.31 | — | ETP | 464287515 |
| BFAM | Bright Horizons Family Solutions Inc | 52,200 | $6.151M | 0.5% | $112.96 | 0.0% | Common | 109194100 |
| TXT | Textron Inc | 83,000 | $5.932M | 0.5% | $67.56 | 0.0% | Common | 883203101 |
| ITA | iShares US Aerospace & Defense ETF | 27,400 | $5.93M | 0.5% | $216.42 | — | ETP | 464288760 |
| WAB | Westinghouse Air Brake Technologies Corp | 55,700 | $5.842M | 0.5% | $103.16 | 0.0% | Common | 929740108 |
| FBT | First Trust NYSE Arca Biotechnology Index ETF | 36,400 | $5.769M | 0.4% | $148.74 | — | ETP | 33733E203 |
| BSX | Boston Scientific Corp | 149,300 | $5.748M | 0.4% | $34.93 | 0.0% | Common | 101137107 |
| — | Oasis Petroleum Inc | 402,900 | $5.713M | 0.4% | $13.88 | — | Common | 674215108 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 77,700 | $5.712M | 0.4% | $73.51 | — | ETP | 46137V662 |
| SU | Suncor Energy Inc | 146,900 | $5.684M | 0.4% | $28.10 | +8.4% | Common | 867224107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 56,300 | $5.605M | 0.4% | $99.56 | — | ETP | 78464A631 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 39,400 | $5.531M | 0.4% | $128.49 | — | ETP | 46138E149 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 116,900 | $5.465M | 0.4% | $46.75 | — | ETP | 92189F643 |
| XT | iShares Exponential Technologies ETF | 140,400 | $5.436M | 0.4% | $35.64 | — | ETP | 46434V381 |
| GOOGL | Alphabet Inc | 4,500 | $5.432M | 0.4% | $60.08 | 0.0% | Common | 02079K305 |
| GWRE | Guidewire Software Inc | 52,600 | $5.313M | 0.4% | $94.71 | +1.5% | Common | 40171V100 |
| LNG | Cheniere Energy Inc | 75,900 | $5.274M | 0.4% | $63.51 | +1.5% | Common | 16411R208 |
| FDN | First Trust Dow Jones Internet Index ETF | 37,000 | $5.237M | 0.4% | $103.75 | — | ETP | 33733E302 |
| ALGN | Align Technology Inc | 12,900 | $5.047M | 0.4% | $298.30 | +23.7% | Common | 016255101 |
| GPN | Global Payments Inc | 39,000 | $4.969M | 0.4% | $114.14 | +0.3% | Common | 37940X102 |
| THD | Ishares Msci Thailand Etf | 51,200 | $4.828M | 0.4% | $94.30 | — | ETP | 464286624 |
| FFTY | Innovator IBD 50 ETF | 123,900 | $4.763M | 0.4% | $35.10 | — | ETP | 45782C102 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 80,700 | $4.677M | 0.4% | $57.96 | — | ETP | 97717W851 |
| GOOS | Canada Goose Holdings Inc | 72,300 | $4.666M | 0.4% | $58.37 | 0.0% | Common | 135086106 |
| DBO | Invesco DB Oil Fund | 343,500 | $4.63M | 0.4% | $12.46 | — | ETP | 46140H403 |
| — | ETFMG Prime Cyber Security ETF | 107,700 | $4.322M | 0.3% | $34.27 | — | ETP | 26924G201 |
| VIS | Vanguard Industrials Index Fund;ETF | 28,100 | $4.151M | 0.3% | $147.72 | — | ETP | 92204A603 |
| SBIO | ALPS Medical Breakthroughs ETF | 102,100 | $4.02M | 0.3% | $33.22 | — | ETP | 00162Q593 |
| XME | SPDR S&P Metals & Mining ETF | 117,400 | $4.01M | 0.3% | $34.16 | — | ETP | 78464A755 |
| IHF | iShares US Healthcare Providers ETF | 19,000 | $3.797M | 0.3% | $175.65 | — | ETP | 464288828 |
| KBE | SPDR S&P Bank ETF | 78,403 | $3.651M | 0.3% | $41.88 | — | ETP | 78464A797 |
| MGK | Vanguard Mega Cap Growth Index Fund;ETF | 27,400 | $3.512M | 0.3% | $128.18 | — | ETP | 921910816 |
| PDP | Invesco DWA Momentum ETF | 58,700 | $3.498M | 0.3% | $55.34 | — | ETP | 46137V837 |
| — | Kansas City Southern | 29,225 | $3.311M | 0.3% | $113.29 | — | Common | 485170302 |
| AMD | Advanced Micro Devices Inc | 105,700 | $3.265M | 0.3% | $22.57 | 0.0% | Common | 007903107 |
| TNDM | Tandem Diabetes Care Inc | 76,000 | $3.256M | 0.3% | $34.92 | 0.0% | Common | 875372203 |
| FINX | Global X FinTech ETF | 103,600 | $2.979M | 0.2% | $26.40 | — | ETP | 37954Y814 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 67,500 | $2.922M | 0.2% | $43.06 | — | ETP | 78464A730 |
| CM | Canadian Imperial Bank of Commerce | 30,600 | $2.869M | 0.2% | $32.25 | 0.0% | Common | 136069101 |
| EWT | Ishares Msci Taiwan ETF | 75,100 | $2.831M | 0.2% | $37.70 | — | ETP | 46434G772 |
| IXJ | iShares Global Healthcare ETF | 44,700 | $2.815M | 0.2% | $62.98 | — | ETP | 464287325 |
| ARKK | ARK Innovation ETF | 57,900 | $2.741M | 0.2% | $47.34 | — | ETP | 00214Q104 |
| EWL | Ishares Msci Switzerland ETF | 69,600 | $2.414M | 0.2% | $34.68 | — | ETP | 464286749 |
| IBUY | Amplify Online Retail ETF | 40,300 | $2.093M | 0.2% | $51.94 | — | ETP | 032108102 |
| PNQI | Invesco Nasdaq Internet ETF | 15,500 | $2.087M | 0.2% | $139.23 | — | ETP | 46137V530 |
| RMD | Resmed Inc | 17,300 | $1.995M | 0.2% | $102.22 | 0.0% | Common | 761152107 |
| LIT | Global X Lithium & Battery Tech ETF | 59,800 | $1.97M | 0.2% | $32.94 | — | ETP | 37954Y855 |
| XRT | SPDR S&P Retail ETF | 36,500 | $1.862M | 0.1% | $48.56 | — | ETP | 78464A714 |
| — | Brookfield Asset Management Inc | 40,000 | $1.781M | 0.1% | $44.52 | — | Common | 112585104 |
| ARKQ | ARK Industrial Innovation ETF | 49,100 | $1.769M | 0.1% | $36.03 | — | ETP | 00214Q203 |
| — | Global X MSCI Norway ETF | 100,000 | $1.522M | 0.1% | $15.22 | — | ETP | 37950E747 |
| — | Continental Resources Inc | 20,900 | $1.427M | 0.1% | $68.28 | — | Common | 212015101 |
| CIGI | Colliers International Group Inc | 16,900 | $1.311M | 0.1% | $65.66 | +19.8% | Common | 194693107 |
| — | IHS Markit Ltd | 17,700 | $955K | 0.1% | $51.59 | — | Common | G47567105 |
| — | Gran Tierra Energy Inc | 223,800 | $855K | 0.1% | $3.82 | — | Common | 38500T101 |
| — | Brookfield Property Partners LP | 36,000 | $752K | 0.1% | $20.89 | — | Common | G16249107 |
| COP | ConocoPhillips | 6,600 | $511K | 0.0% | $51.80 | +8.8% | Common | 20825C104 |
| — | New Relic Inc | 4,850 | $457K | 0.0% | $74.12 | — | Common | 64829B100 |
| XLK | Technology Select Sector SPDR Fund | 1,000 | $75,000 | 0.0% | $75.00 | — | ETP | 81369Y803 |