CIK: 0001536890 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $878,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc | 296,050 | $35,043 | 4.0% | $73.56 | +6.8% | Common | 94106B101 |
| ENB | Enbridge Inc | 632,139 | $30,596 | 3.5% | $21.21 | +7.9% | Common | 29250N105 |
| PBA | Pembina Pipeline Corp | 544,824 | $26,745 | 3.0% | $23.29 | +3.6% | Common | 706327103 |
| SU | Suncor Energy Inc | 598,150 | $25,906 | 2.9% | $24.80 | 0.0% | Common | 867224107 |
| — | TransCanada Corp | 408,030 | $24,490 | 2.8% | $60.02 | — | Common | 89353D107 |
| FNV | Franco-Nevada Corp | 213,455 | $21,386 | 2.4% | $67.59 | +3.0% | Common | 351858105 |
| CNI | Canadian National Railway Co | 164,050 | $19,625 | 2.2% | $73.71 | 0.0% | Common | 136375102 |
| BCE | BCE Inc | 328,900 | $19,517 | 2.2% | $27.51 | 0.0% | Common | 05534B760 |
| — | Granite Real Estate Investment Trust | 304,160 | $19,421 | 2.2% | $48.28 | — | Common | 387437114 |
| BMO | Bank of Montreal | 187,620 | $18,760 | 2.1% | $55.18 | 0.0% | Common | 063671101 |
| V | Visa Inc | 113,100 | $17,665 | 2.0% | $117.31 | +17.1% | Common | 92826C839 |
| RY | Royal Bank of Canada | 160,000 | $16,131 | 1.8% | $75.64 | 0.0% | Common | 780087102 |
| GIB | CGI Inc | 175,550 | $16,128 | 1.8% | $65.67 | 0.0% | Common | 12532H104 |
| FISV | Fiserv Inc | 180,250 | $15,912 | 1.8% | $71.36 | +15.6% | Common | 337738108 |
| AMT | American Tower Corp | 81,082 | $15,905 | 1.8% | $146.03 | 0.0% | Common | 03027X100 |
| NEE | NextEra Energy Inc | 81,523 | $15,760 | 1.8% | $34.14 | +13.1% | Common | 65339F101 |
| SBUX | Starbucks Corp | 209,286 | $15,558 | 1.8% | $59.25 | 0.0% | Common | 855244109 |
| HON | Honeywell International Inc | 94,892 | $15,080 | 1.7% | $121.16 | 0.0% | Common | 438516106 |
| KMI | Kinder Morgan Inc/DE | 749,750 | $15,002 | 1.7% | $12.50 | 0.0% | Common | 49456B101 |
| DG | Dollar General Corp | 116,130 | $13,818 | 1.6% | $98.63 | +7.7% | Common | 256677105 |
| MA | Mastercard Inc | 58,472 | $13,748 | 1.6% | $207.20 | 0.0% | Common | 57636Q104 |
| MSFT | Microsoft Corp | 110,950 | $13,085 | 1.5% | $71.29 | +43.5% | Common | 594918104 |
| TD | Toronto-Dominion Bank/The | 179,500 | $12,889 | 1.5% | $57.74 | -4.3% | Common | 891160509 |
| MRK | Merck & Co Inc | 153,100 | $12,733 | 1.4% | $56.50 | +6.7% | Common | 58933Y105 |
| CNQ | Canadian Natural Resources Ltd | 310,800 | $11,403 | 1.3% | $9.35 | 0.0% | Common | 136385101 |
| CSCO | Cisco Systems Inc | 201,120 | $10,790 | 1.2% | $39.35 | +0.4% | Common | 17275R102 |
| HBM | Hudbay Minerals Inc | 995,300 | $9,505 | 1.1% | $6.19 | 0.0% | Common | 443628102 |
| AES | AES Corp/VA | 518,350 | $9,372 | 1.1% | $11.66 | +13.0% | Common | 00130H105 |
| VLO | Valero Energy Corp | 102,550 | $8,699 | 1.0% | $62.40 | 0.0% | Common | 91913Y100 |
| NYT | New York Times Co/The | 265,100 | $8,696 | 1.0% | $27.81 | 0.0% | Common | 650111107 |
| FTS | Fortis Inc/Canada | 174,900 | $8,638 | 1.0% | $27.19 | +0.7% | Common | 349553107 |
| COST | Costco Wholesale Corp | 34,700 | $8,402 | 1.0% | $196.69 | +0.8% | Common | 22160K105 |
| — | Thomson Reuters Corp | 97,373 | $7,699 | 0.9% | $48.31 | — | Common | 884903709 |
| — | Brookfield Asset Management Inc | 122,600 | $7,633 | 0.9% | $58.54 | — | Common | 112585104 |
| ABT | Abbott Laboratories | 95,500 | $7,603 | 0.9% | $62.14 | +6.4% | Common | 002824100 |
| TDG | TransDigm Group Inc | 16,260 | $7,382 | 0.8% | $301.26 | 0.0% | Common | 893641100 |
| AEM | Agnico Eagle Mines Ltd | 125,900 | $7,315 | 0.8% | $35.71 | +1.9% | Common | 008474108 |
| ECL | Ecolab Inc | 40,000 | $7,062 | 0.8% | $137.00 | +10.2% | Common | 278865100 |
| ADP | Automatic Data Processing Inc | 43,500 | $6,949 | 0.8% | $125.45 | 0.0% | Common | 053015103 |
| NTR | Nutrien Ltd | 90,200 | $6,357 | 0.7% | $41.21 | 0.0% | Common | 67077M108 |
| VZ | Verizon Communications Inc | 106,100 | $6,210 | 0.7% | $36.28 | +7.3% | Common | 92343V104 |
| — | Canadian Pacific Railway Ltd | 21,800 | $6,002 | 0.7% | $275.32 | — | Common | 13645T100 |
| SHOP | Shopify Inc | 21,700 | $5,986 | 0.7% | $17.66 | 0.0% | Common | 82509L107 |
| BSX | Boston Scientific Corp | 155,713 | $5,976 | 0.7% | $35.87 | +6.5% | Common | 101137107 |
| KEYS | Keysight Technologies Inc | 68,050 | $5,934 | 0.7% | $61.83 | +25.5% | Common | 49338L103 |
| — | Marathon Oil Corp | 353,758 | $5,911 | 0.7% | $16.71 | — | Common | 565849106 |
| AWK | American Water Works Co Inc | 56,600 | $5,901 | 0.7% | $86.27 | 0.0% | Common | 030420103 |
| FCX | Freeport-McMoRan Inc | 459,000 | $5,894 | 0.7% | $11.12 | 0.0% | Common | 35671D857 |
| SPGI | S&P Global Inc | 27,772 | $5,847 | 0.7% | $182.65 | 0.0% | Common | 78409V104 |
| GOOG | Alphabet Inc | 4,754 | $5,578 | 0.6% | $55.69 | 0.0% | Common | 02079K107 |
| AAPL | Apple Inc | 27,600 | $5,243 | 0.6% | $40.43 | 0.0% | Common | 037833100 |
| UNP | Union Pacific Corp | 30,540 | $5,106 | 0.6% | $138.09 | 0.0% | Common | 907818108 |
| NFLX | Netflix Inc | 14,200 | $5,063 | 0.6% | $34.67 | 0.0% | Common | 64110L106 |
| LLY | Eli Lilly & Co | 38,959 | $5,055 | 0.6% | $93.41 | +18.8% | Common | 532457108 |
| PYPL | PayPal Holdings Inc | 46,995 | $4,880 | 0.6% | $94.45 | 0.0% | Common | 70450Y103 |
| — | Hess Corp | 80,760 | $4,864 | 0.6% | $60.23 | — | Common | 42809H107 |
| LOW | Lowe's Cos Inc | 43,600 | $4,773 | 0.5% | $88.06 | 0.0% | Common | 548661107 |
| QQQ | Invesco QQQ Trust Series 1 | 26,000 | $4,671 | 0.5% | $154.26 | — | ETP | 46090E103 |
| NOW | ServiceNow Inc | 18,725 | $4,616 | 0.5% | $43.97 | 0.0% | Common | 81762P102 |
| SKYY | First Trust Cloud Computing ETF | 78,900 | $4,545 | 0.5% | $40.86 | — | ETP | 33734X192 |
| EW | Edwards Lifesciences Corp | 23,525 | $4,501 | 0.5% | $44.73 | +27.6% | Common | 28176E108 |
| XSD | SPDR S&P Semiconductor ETF | 57,000 | $4,475 | 0.5% | $72.08 | — | ETP | 78464A862 |
| SSNC | SS&C Technologies Holdings Inc | 68,468 | $4,361 | 0.5% | $55.62 | 0.0% | Common | 78467J100 |
| FDN | First Trust Dow Jones Internet Index Fund | 31,300 | $4,348 | 0.5% | $104.84 | — | ETP | 33733E302 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 28,600 | $4,314 | 0.5% | $148.74 | — | ETP | 33733E203 |
| ORLY | O'Reilly Automotive Inc | 11,111 | $4,314 | 0.5% | $24.02 | +0.7% | Common | 67103H107 |
| IHI | iShares U.S. Medical Devices ETF | 18,600 | $4,306 | 0.5% | $179.38 | — | ETP | 464288810 |
| SOXX | iShares PHLX Semiconductor ETF | 22,500 | $4,265 | 0.5% | $175.61 | — | ETP | 464287523 |
| PLNT | Planet Fitness Inc | 61,710 | $4,241 | 0.5% | $60.56 | +0.0% | Common | 72703H101 |
| — | ETFMG Prime Mobile Payments ETF | 98,500 | $4,232 | 0.5% | $41.14 | — | ETP | 26924G409 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 90,600 | $4,226 | 0.5% | $46.49 | — | ETP | 92189F643 |
| XHB | SPDR S&P Homebuilders ETF | 109,000 | $4,202 | 0.5% | $38.55 | — | ETP | 78464A888 |
| CRM | salesforce.com Inc | 26,400 | $4,181 | 0.5% | $104.80 | +46.1% | Common | 79466L302 |
| LNG | Cheniere Energy Inc | 61,097 | $4,177 | 0.5% | $65.73 | 0.0% | Common | 16411R208 |
| WDAY | Workday Inc | 21,500 | $4,146 | 0.5% | $181.88 | 0.0% | Common | 98138H101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 46,800 | $4,144 | 0.5% | $88.55 | — | ETP | 46432F339 |
| RPD | Rapid7 Inc | 80,100 | $4,054 | 0.5% | $42.80 | 0.0% | Common | 753422104 |
| — | Marvell Technology Group Ltd | 191,580 | $3,799 | 0.4% | $19.83 | — | Common | G5876H105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 122,700 | $3,772 | 0.4% | $30.74 | — | ETP | 78464A730 |
| XBI | SPDR S&P Biotech ETF | 40,600 | $3,676 | 0.4% | $90.54 | — | ETP | 78464A870 |
| VBK | Vanguard Small-Cap Growth ETF | 20,100 | $3,612 | 0.4% | $179.70 | — | ETP | 922908595 |
| ARKK | ARK Innovation ETF | 75,000 | $3,505 | 0.4% | $44.93 | — | ETP | 00214Q104 |
| INCY | Incyte Corp | 38,600 | $3,320 | 0.4% | $81.36 | 0.0% | Common | 45337C102 |
| FXI | iShares China Large-Cap ETF | 74,700 | $3,307 | 0.4% | $40.78 | — | ETP | 464287184 |
| ITB | iShares U.S. Home Construction ETF | 93,700 | $3,302 | 0.4% | $30.04 | — | ETP | 464288752 |
| IGV | iShares Expanded Tech-Software Sector ETF | 15,500 | $3,268 | 0.4% | $181.31 | — | ETP | 464287515 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 112,800 | $3,170 | 0.4% | $28.10 | — | ETP | 33734X846 |
| AMD | Advanced Micro Devices Inc | 123,000 | $3,139 | 0.4% | $22.70 | 0.0% | Common | 007903107 |
| KWEB | KraneShares CSI China Internet ETF | 65,200 | $3,071 | 0.3% | $37.50 | — | ETP | 500767306 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 264,900 | $3,060 | 0.3% | $11.55 | — | ETP | 78464A748 |
| ILF | iShares Latin America 40 ETF | 90,000 | $2,991 | 0.3% | $32.17 | — | ETP | 464287390 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 90,000 | $2,959 | 0.3% | $32.88 | — | ETP | 00214Q302 |
| — | Crescent Point Energy Corp | 672,800 | $2,913 | 0.3% | $4.33 | — | Common | 22576C101 |
| ARKW | ARK Web x.0 ETF | 55,900 | $2,896 | 0.3% | $57.59 | — | ETP | 00214Q401 |
| INDY | iShares India 50 ETF | 70,300 | $2,666 | 0.3% | $35.68 | — | ETP | 464289529 |
| PANW | Palo Alto Networks Inc | 10,900 | $2,647 | 0.3% | $37.09 | 0.0% | Common | 697435105 |
| FFTY | Innovator IBD 50 ETF | 77,875 | $2,610 | 0.3% | $33.52 | — | ETP | 45782C102 |
| COPX | Global X Copper Miners ETF | 118,300 | $2,586 | 0.3% | $21.86 | — | ETP | 37954Y830 |
| IGM | iShares Expanded Tech Sector ETF | 12,400 | $2,557 | 0.3% | $206.21 | — | ETP | 464287549 |
| FXL | First Trust Technology AlphaDEX Fund | 40,000 | $2,557 | 0.3% | $63.92 | — | ETP | 33734X176 |
| — | ETFMG Prime Cyber Security ETF | 62,500 | $2,501 | 0.3% | $34.14 | — | ETP | 26924G201 |
| IYJ | iShares U.S. Industrials ETF | 16,400 | $2,489 | 0.3% | $149.05 | — | ETP | 464287754 |
| EEM | iShares MSCI Emerging Markets ETF | 58,000 | $2,489 | 0.3% | $39.06 | — | ETP | 464287234 |
| AQN | Algonquin Power & Utilities Corp | 149,200 | $2,242 | 0.3% | $7.49 | +3.2% | Common | 015857105 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 37,200 | $2,104 | 0.2% | $56.56 | — | ETP | 46137V464 |
| — | FirstService Corp | 16,400 | $1,952 | 0.2% | $119.02 | — | Common | 33767E103 |
| CMI | Cummins Inc | 11,600 | $1,831 | 0.2% | $125.76 | 0.0% | Common | 231021106 |
| TAN | Invesco Solar ETF | 77,900 | $1,804 | 0.2% | $20.18 | — | ETP | 46138G706 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 55,100 | $1,748 | 0.2% | $30.93 | — | ETP | 92189F791 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 59,700 | $1,715 | 0.2% | $28.73 | — | ETP | 233051879 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 42,600 | $1,650 | 0.2% | $38.73 | — | ETP | 301505707 |
| VCR | Vanguard Consumer Discretionary ETF | 9,500 | $1,638 | 0.2% | $163.39 | — | ETP | 92204A108 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 25,000 | $1,470 | 0.2% | $51.62 | — | ETP | 464288794 |
| GDX | VanEck Vectors Gold Miners ETF | 54,100 | $1,213 | 0.1% | $22.42 | — | ETP | 92189F106 |
| IYT | iShares Transportation Average ETF | 6,400 | $1,198 | 0.1% | $187.19 | — | ETP | 464287192 |
| ITA | iShares US Aerospace & Defense ETF | 6,000 | $1,197 | 0.1% | $199.50 | — | ETP | 464288760 |
| DBB | Invesco DB Base Metals Fund | 62,600 | $1,067 | 0.1% | $17.04 | — | ETP | 46140H700 |
| VRSK | Verisk Analytics Inc | 7,600 | $1,011 | 0.1% | $116.34 | 0.0% | Common | 92345Y106 |
| KIE | SPDR S&P Insurance ETF | 32,500 | $1,004 | 0.1% | $32.06 | — | ETP | 78464A789 |
| IYG | iShares U.S. Financial Services ETF | 8,000 | $998 | 0.1% | $124.75 | — | ETP | 464287770 |
| IQV | IQVIA Holdings Inc | 6,870 | $988 | 0.1% | $133.30 | 0.0% | Common | 46266C105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,300 | $975 | 0.1% | $184.70 | 0.0% | Common | 92532F100 |
| CHGG | Chegg Inc | 25,000 | $953 | 0.1% | $36.43 | 0.0% | Common | 163092109 |
| XME | SPDR S&P Metals & Mining ETF | 20,900 | $620 | 0.1% | $29.67 | — | ETP | 78464A755 |
| WTW | Willis Towers Watson PLC | 3,525 | $619 | 0.1% | $151.12 | 0.0% | Common | G96629103 |
| C | Citigroup Inc | 9,700 | $604 | 0.1% | $48.78 | 0.0% | Common | 172967424 |
| — | Tableau Software Inc | 4,100 | $522 | 0.1% | $120.00 | — | Common | 87336U105 |
| — | Ingersoll-Rand PLC | 4,100 | $443 | 0.1% | $108.05 | — | Common | G47791101 |
| KLDO | Kaleido Biosciences Inc | 30,573 | $443 | 0.1% | $13.76 | 0.0% | Common | 483347100 |
| NKE | NIKE Inc | 5,100 | $429 | 0.0% | $75.37 | 0.0% | Common | 654106103 |
| BAC | Bank of America Corp | 14,800 | $408 | 0.0% | $22.80 | +4.8% | Common | 060505104 |
| COP | ConocoPhillips | 6,000 | $400 | 0.0% | $52.98 | 0.0% | Common | 20825C104 |
| — | SVB Financial Group | 1,600 | $356 | 0.0% | $222.50 | — | Common | 78486Q101 |
| BABA | Alibaba Group Holding Ltd | 1,800 | $328 | 0.0% | $182.22 | — | Common | 01609W102 |
| ADI | Analog Devices Inc | 2,515 | $265 | 0.0% | $88.44 | 0.0% | Common | 032654105 |
| AMZN | Amazon.com Inc | 138 | $246 | 0.0% | $83.22 | 0.0% | Common | 023135106 |
| MSI | Motorola Solutions Inc | 1,000 | $140 | 0.0% | $102.61 | +15.3% | Common | 620076307 |