Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 113,100 | $28.27M | 5.8% | $249.92 | — | ETP | 78462F103 |
| LLY | Eli Lilly and Co | 221,395 | $25.62M | 5.2% | $93.41 | +8.5% | Common | 532457108 |
| VZ | Verizon Communications Inc | 393,400 | $21.89M | 4.5% | $36.28 | +6.4% | Common | 92343V104 |
| ENB | Enbridge Inc | 635,421 | $19.75M | 4.0% | $21.21 | -4.5% | Common | 29250N105 |
| BSX | Boston Scientific Corp | 502,600 | $17.76M | 3.6% | $35.87 | +1.1% | Common | 101137107 |
| NEE | Nextera Energy Inc | 101,600 | $17.66M | 3.6% | $34.14 | +7.4% | Common | 65339F101 |
| MRK | Merck & Co Inc | 208,300 | $15.92M | 3.2% | $56.50 | 0.0% | Common | 58933Y105 |
| PFE | Pfizer Inc | 364,800 | $15.79M | 3.2% | $27.81 | +8.0% | Common | 717081103 |
| MCD | Mcdonald's Corp | 79,500 | $14.12M | 2.9% | $150.10 | 0.0% | Common | 580135101 |
| DG | Dollar General Corp | 116,930 | $12.6M | 2.6% | $98.63 | 0.0% | Common | 256677105 |
| AES | AES Corp | 760,100 | $10.9M | 2.2% | $11.66 | 0.0% | Common | 00130H105 |
| QQQ | Invesco QQQ Trust Series 1 | 70,400 | $10.86M | 2.2% | $154.26 | — | ETP | 46090E103 |
| TD | Toronto-Dominion Bank | 213,300 | $10.5M | 2.1% | $57.74 | -5.2% | Common | 891160509 |
| — | Granite Real Estate Investment Trust | 226,250 | $8.764M | 1.8% | $42.92 | — | Common | 387437114 |
| FISV | Fiserv Inc | 112,800 | $8.29M | 1.7% | $64.69 | +19.5% | Common | 337738108 |
| ABT | Abbott Laboratories | 114,600 | $8.251M | 1.7% | $62.14 | 0.0% | Common | 002824100 |
| MSFT | Microsoft Corp | 73,645 | $7.48M | 1.5% | $55.59 | +79.9% | Common | 594918104 |
| — | Kirkland Lake Gold Ltd | 259,100 | $6.76M | 1.4% | $26.09 | — | Common | 49741E100 |
| ECL | Ecolab Inc | 44,700 | $6.587M | 1.3% | $137.00 | +3.3% | Common | 278865100 |
| PBA | Pembina Pipeline Corp | 215,945 | $6.38M | 1.3% | $22.01 | +1.5% | Common | 706327103 |
| RMD | Resmed Inc | 55,600 | $6.307M | 1.3% | $100.93 | -0.6% | Common | 761152107 |
| V | Visa Inc | 45,500 | $6.003M | 1.2% | $87.49 | +50.2% | Common | 92826C839 |
| — | Barrick Gold Corp | 437,400 | $5.922M | 1.2% | $13.54 | — | Common | 067901108 |
| UNH | UnitedHealth Group Inc | 23,500 | $5.854M | 1.2% | $212.11 | +10.8% | Common | 91324P102 |
| — | Thomson Reuters Corp | 120,989 | $5.845M | 1.2% | $48.31 | — | Common | 884903709 |
| XSD | SPDR S&P Semiconductor ETF | 80,100 | $5.182M | 1.1% | $72.08 | — | ETP | 78464A862 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 122,600 | $5.047M | 1.0% | $46.49 | — | ETP | 92189F643 |
| DIS | Walt Disney Co | 45,230 | $4.959M | 1.0% | $109.10 | 0.0% | Common | 254687106 |
| IYC | iShares US Consumer Services ETF | 27,400 | $4.957M | 1.0% | $201.42 | — | ETP | 464287580 |
| IHI | iShares US Medical Devices ETF | 24,800 | $4.955M | 1.0% | $179.38 | — | ETP | 464288810 |
| IGV | iShares Expanded Tech-Software ETF | 28,100 | $4.876M | 1.0% | $181.31 | — | ETP | 464287515 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 48,100 | $4.821M | 1.0% | $106.14 | — | ETP | 46432F396 |
| EEM | iShares MSCI Emerging Markets ETF | 122,800 | $4.797M | 1.0% | $39.06 | — | ETP | 464287234 |
| ALLE | Allegion PLC | 59,301 | $4.727M | 1.0% | $78.88 | 0.0% | Common | G0176J109 |
| FDN | First Trust Dow Jones Internet Index ETF | 40,400 | $4.713M | 1.0% | $104.84 | — | ETP | 33733E302 |
| — | ETFMG Prime Cyber Security ETF | 138,700 | $4.674M | 1.0% | $34.14 | — | ETP | 26924G201 |
| SKYY | First Trust Cloud Computing ETF | 95,300 | $4.619M | 0.9% | $40.86 | — | ETP | 33734X192 |
| XLK | Technology Select Sector SPDR Fund | 74,200 | $4.599M | 0.9% | $62.16 | — | Common | 81369Y803 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 28,700 | $4.32M | 0.9% | $163.39 | — | ETP | 92204A108 |
| FNV | Franco-Nevada Corp | 60,500 | $4.245M | 0.9% | $62.48 | 0.0% | Common | 351858105 |
| DAL | Delta Air Lines Inc | 82,975 | $4.14M | 0.8% | $51.09 | 0.0% | Common | 247361702 |
| ITB | iShares US Home Construction ETF | 137,800 | $4.14M | 0.8% | $30.04 | — | ETP | 464288752 |
| EW | Edwards Lifesciences Corp | 25,530 | $3.91M | 0.8% | $44.73 | +13.1% | Common | 28176E108 |
| KEYS | Keysight Technologies Inc | 61,600 | $3.824M | 0.8% | $60.17 | 0.0% | Common | 49338L103 |
| MKTX | Marketaxess Holdings Inc | 18,100 | $3.816M | 0.8% | $192.62 | 0.0% | Common | 57060D108 |
| IXJ | iShares Global Healthcare ETF | 67,200 | $3.807M | 0.8% | $60.86 | — | ETP | 464287325 |
| DHR | Danaher Corp | 36,700 | $3.785M | 0.8% | $87.89 | 0.0% | Common | 235851102 |
| CRM | Salesforce.Com Inc | 27,485 | $3.765M | 0.8% | $104.80 | +29.7% | Common | 79466L302 |
| FBT | First Trust NYSE Arca Biotechnology Index ETF | 29,700 | $3.689M | 0.8% | $148.74 | — | ETP | 33733E203 |
| VTV | Vanguard Value Index Fund;ETF | 37,000 | $3.624M | 0.7% | $97.95 | — | ETP | 922908744 |
| WCN | Waste Connections Inc | 48,000 | $3.564M | 0.7% | $47.70 | +51.8% | Common | 94106B101 |
| EIDO | iShares MSCI Indonesia ETF | 140,300 | $3.482M | 0.7% | $24.82 | — | ETP | 46429B309 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index ETF | 63,000 | $3.44M | 0.7% | $54.60 | — | ETP | 337344105 |
| VIG | Vanguard Dividend Appreciation Index Fund;ETF | 35,000 | $3.428M | 0.7% | $97.94 | — | ETP | 921908844 |
| KWEB | KraneShares CSI China Internet ETF | 86,500 | $3.244M | 0.7% | $37.50 | — | ETP | 500767306 |
| MGK | Vanguard Mega Cap Growth Index Fund;ETF | 30,000 | $3.21M | 0.7% | $126.34 | — | ETP | 921910816 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 50,700 | $3.161M | 0.6% | $73.51 | — | ETP | 46137V662 |
| KIE | SPDR S&P Insurance ETF | 103,300 | $2.931M | 0.6% | $32.06 | — | ETP | 78464A789 |
| ARKK | ARK Innovation ETF | 75,900 | $2.823M | 0.6% | $44.93 | — | ETP | 00214Q104 |
| KBE | SPDR S&P Bank ETF | 75,100 | $2.805M | 0.6% | $41.88 | — | ETP | 78464A797 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 89,000 | $2.657M | 0.5% | $29.85 | — | ETP | 78463X533 |
| THD | Ishares Msci Thailand Etf | 31,700 | $2.625M | 0.5% | $94.30 | — | ETP | 464286624 |
| ARKW | ARK Web X.0 ETF | 58,700 | $2.49M | 0.5% | $57.59 | — | ETP | 00214Q401 |
| GLD | SPDR Gold Shares | 18,600 | $2.255M | 0.5% | $121.24 | — | ETP | 78463V107 |
| RTH | VanEck Vectors Retail ETF | 22,800 | $2.141M | 0.4% | $93.90 | — | ETP | 92189F684 |
| INDY | iShares India 50 ETF | 60,400 | $2.133M | 0.4% | $35.31 | — | ETP | 464289529 |
| FXI | iShares China Large-Cap ETF | 50,300 | $1.966M | 0.4% | $39.09 | — | ETP | 464287184 |
| EWZ | Ishares Msci Brazil ETF | 47,200 | $1.803M | 0.4% | $38.20 | — | ETP | 464286400 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 29,300 | $1.642M | 0.3% | $51.62 | — | ETP | 464288794 |
| TSLA | Tesla Inc | 4,800 | $1.597M | 0.3% | $21.51 | 0.0% | Common | 88160R101 |
| — | ETFMG Prime Mobile Payments ETF | 43,200 | $1.51M | 0.3% | $38.81 | — | ETP | 26924G409 |
| — | CGI Inc | 24,600 | $1.508M | 0.3% | $57.93 | — | Common | 39945C109 |
| SOXX | iShares PHLX Semiconductor ETF | 9,600 | $1.506M | 0.3% | $156.88 | — | ETP | 464287523 |
| CQQQ | Invesco China Technology ETF | 36,400 | $1.433M | 0.3% | $39.37 | — | ETP | 46138E800 |
| PEG | Public Service Enterprise Group Inc | 24,700 | $1.286M | 0.3% | $42.29 | 0.0% | Common | 744573106 |
| ILF | iShares Latin America 40 ETF | 39,500 | $1.217M | 0.2% | $30.81 | — | ETP | 464287390 |
| IYJ | iShares US Industrials ETF | 8,200 | $1.054M | 0.2% | $146.33 | — | ETP | 464287754 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 31,000 | $1.008M | 0.2% | $32.52 | — | ETP | 78464A409 |
| — | Brookfield Asset Management Inc | 25,700 | $986K | 0.2% | $44.52 | — | Common | 112585104 |
| RCI | Rogers Communications Inc | 18,400 | $943K | 0.2% | $51.83 | 0.0% | Common | 775109200 |
| TAN | Invesco Solar ETF | 50,300 | $933K | 0.2% | $18.55 | — | ETP | 46138G706 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 28,700 | $867K | 0.2% | $30.21 | — | ETP | 92189F791 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 7,300 | $785K | 0.2% | $128.49 | — | ETP | 46138E149 |
| VNM | VanEck Vectors Vietnam ETF | 50,500 | $745K | 0.2% | $16.81 | — | ETP | 92189F817 |
| AEM | Agnico Eagle Mines Ltd | 18,100 | $731K | 0.1% | $31.59 | 0.0% | Common | 008474108 |
| FTS | Fortis Inc | 20,500 | $684K | 0.1% | $25.70 | 0.0% | Common | 349553107 |
| TECK | Teck Resources Ltd | 31,400 | $676K | 0.1% | $21.69 | 0.0% | Common | 878742204 |
| AQN | Algonquin Power & Utilities Corp | 66,700 | $670K | 0.1% | $7.19 | 0.0% | Common | 015857105 |
| COST | Costco Wholesale Corp | 2,800 | $569K | 0.1% | $177.76 | +13.6% | Common | 22160K105 |
| — | Tableau Software Inc | 4,500 | $540K | 0.1% | $120.00 | — | Common | 87336U105 |
| CSCO | Cisco Systems Inc | 12,220 | $525K | 0.1% | $36.91 | 0.0% | Common | 17275R102 |
| AMGN | Amgen Inc | 2,500 | $487K | 0.1% | $157.37 | -0.3% | Common | 031162100 |
| NIO | Nio Inc | 71,100 | $453K | 0.1% | $6.37 | — | Common | 62914V106 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $448K | 0.1% | $22.76 | 0.0% | Common | 67103H107 |
| INTC | Intel Corp | 8,600 | $401K | 0.1% | $40.19 | 0.0% | Common | 458140100 |
| ICE | Intercontinental Exchange Inc | 5,100 | $384K | 0.1% | $69.88 | 0.0% | Common | 45866F104 |
| BAC | Bank of America Corp | 14,800 | $365K | 0.1% | $22.80 | 0.0% | Common | 060505104 |
| FRCB | First Republic Bank | 3,200 | $278K | 0.1% | $88.70 | 0.0% | Common | 33616C100 |
| MSI | Motorola Solutions Inc | 1,000 | $115K | 0.0% | $102.61 | +9.9% | Common | 620076307 |
| PHM | PulteGroup Inc | 120 | $3,000 | 0.0% | $22.86 | 0.0% | Common | 745867101 |
| PLNT | Planet Fitness Inc | 60 | $3,000 | 0.0% | $41.03 | +25.0% | Common | 72703H101 |