Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc | 272,750 | $26.07M | 3.4% | $73.56 | +19.7% | Common | 94106B101 |
| V | Visa Inc | 121,200 | $21.03M | 2.7% | $119.92 | +30.4% | Common | 92826C839 |
| RY | Royal Bank of Canada | 252,050 | $19.82M | 2.6% | $76.55 | +2.1% | Common | 780087102 |
| TRP | TC Energy Corp | 367,873 | $18.22M | 2.4% | $34.25 | 0.0% | Common | 87807B107 |
| PBA | Pembina Pipeline Corp | 483,166 | $17.91M | 2.3% | $23.29 | +7.8% | Common | 706327103 |
| DIS | Walt Disney Co/The | 125,099 | $17.36M | 2.3% | $128.01 | 0.0% | Common | 254687106 |
| SBUX | Starbucks Corp | 189,786 | $15.85M | 2.1% | $59.25 | +14.6% | Common | 855244109 |
| AMT | American Tower Corp | 76,964 | $15.73M | 2.0% | $146.03 | +15.2% | Common | 03027X100 |
| AWK | American Water Works Co Inc | 132,500 | $15.37M | 2.0% | $92.70 | +5.2% | Common | 030420103 |
| MSFT | Microsoft Corp | 112,160 | $15.03M | 2.0% | $71.81 | +66.4% | Common | 594918104 |
| ECL | Ecolab Inc | 75,900 | $14.99M | 1.9% | $154.13 | +12.4% | Common | 278865100 |
| BCE | BCE Inc | 329,250 | $14.97M | 1.9% | $27.51 | +6.0% | Common | 05534B760 |
| — | Canadian Pacific Railway Ltd | 63,400 | $14.91M | 1.9% | $249.02 | — | Common | 13645T100 |
| MA | Mastercard Inc | 56,079 | $14.82M | 1.9% | $207.20 | +16.5% | Common | 57636Q104 |
| COST | Costco Wholesale Corp | 56,050 | $14.81M | 1.9% | $208.08 | +8.9% | Common | 22160K105 |
| FNV | Franco-Nevada Corp | 173,845 | $14.76M | 1.9% | $67.59 | +5.1% | Common | 351858105 |
| KMI | Kinder Morgan Inc/DE | 714,450 | $14.74M | 1.9% | $12.50 | +9.3% | Common | 49456B101 |
| ALL | Allstate Corp/The | 141,100 | $14.35M | 1.9% | $83.49 | 0.0% | Common | 020002101 |
| TRV | Travelers Cos Inc/The | 91,700 | $13.71M | 1.8% | $124.99 | 0.0% | Common | 89417E109 |
| TD | Toronto-Dominion Bank/The | 235,400 | $13.61M | 1.8% | $57.39 | -2.0% | Common | 891160509 |
| PGR | Progressive Corp/The | 169,645 | $13.54M | 1.8% | $63.47 | 0.0% | Common | 743315103 |
| — | Granite Real Estate Investment Trust | 296,550 | $13.49M | 1.8% | $48.28 | — | Common | 387437114 |
| FISV | Fiserv Inc | 140,650 | $12.82M | 1.7% | $71.36 | +22.8% | Common | 337738108 |
| GIB | CGI Inc | 165,650 | $12.72M | 1.7% | $65.67 | +10.1% | Common | 12532H104 |
| PG | Procter & Gamble Co/The | 116,000 | $12.64M | 1.6% | $90.50 | 0.0% | Common | 742718109 |
| FTS | Fortis Inc/Canada | 318,200 | $12.56M | 1.6% | $28.20 | +4.4% | Common | 349553107 |
| SPGI | S&P Global Inc | 47,733 | $10.87M | 1.4% | $192.65 | +7.2% | Common | 78409V104 |
| BSX | Boston Scientific Corp | 245,685 | $10.56M | 1.4% | $36.82 | +4.5% | Common | 101137107 |
| ADP | Automatic Data Processing Inc | 62,300 | $10.3M | 1.3% | $130.13 | +8.3% | Common | 053015103 |
| ENB | Enbridge Inc | 274,245 | $9.895M | 1.3% | $21.21 | +10.8% | Common | 29250N105 |
| CCI | Crown Castle International Corp | 75,100 | $9.789M | 1.3% | $96.59 | 0.0% | Common | 22822V101 |
| MCD | McDonald's Corp | 45,535 | $9.456M | 1.2% | $169.75 | 0.0% | Common | 580135101 |
| MDLZ | Mondelez International Inc | 172,300 | $9.287M | 1.2% | $44.10 | 0.0% | Common | 609207105 |
| NYT | New York Times Co/The | 264,800 | $8.625M | 1.1% | $27.81 | +12.7% | Common | 650111107 |
| CSCO | Cisco Systems Inc | 140,742 | $7.655M | 1.0% | $39.35 | +14.8% | Common | 17275R102 |
| NEE | NextEra Energy Inc | 36,785 | $7.536M | 1.0% | $34.14 | +22.4% | Common | 65339F101 |
| HLT | Hilton Worldwide Holdings Inc | 77,080 | $7.534M | 1.0% | $89.15 | 0.0% | Common | 43300A203 |
| EL | Estee Lauder Cos Inc/The | 41,000 | $7.508M | 1.0% | $156.93 | 0.0% | Common | 518439104 |
| TDG | TransDigm Group Inc | 14,865 | $7.192M | 0.9% | $301.26 | +15.3% | Common | 893641100 |
| PYPL | PayPal Holdings Inc | 62,212 | $7.121M | 0.9% | $98.39 | +12.4% | Common | 70450Y103 |
| — | Barrick Gold Corp | 438,500 | $6.915M | 0.9% | $15.77 | — | Common | 067901108 |
| — | Thomson Reuters Corp | 89,767 | $5.786M | 0.8% | $48.31 | — | Common | 884903709 |
| VRSK | Verisk Analytics Inc | 38,000 | $5.565M | 0.7% | $131.34 | +2.9% | Common | 92345Y106 |
| NOW | ServiceNow Inc | 19,995 | $5.49M | 0.7% | $44.51 | +18.1% | Common | 81762P102 |
| CAE | CAE Inc | 193,900 | $5.208M | 0.7% | $24.13 | 0.0% | Common | 124765108 |
| SHOP | Shopify Inc | 17,200 | $5.163M | 0.7% | $17.66 | +47.4% | Common | 82509L107 |
| RNR | RenaissanceRe Holdings Ltd | 28,200 | $5.02M | 0.7% | $164.36 | 0.0% | Common | G7496G103 |
| — | Hess Corp | 77,200 | $4.908M | 0.6% | $60.23 | — | Common | 42809H107 |
| AEM | Agnico Eagle Mines Ltd | 94,150 | $4.824M | 0.6% | $35.71 | +5.5% | Common | 008474108 |
| MSI | Motorola Solutions Inc | 28,600 | $4.768M | 0.6% | $136.71 | +0.9% | Common | 620076307 |
| — | Kirkland Lake Gold Ltd | 110,700 | $4.751M | 0.6% | $42.92 | — | Common | 49741E100 |
| CNI | Canadian National Railway Co | 48,200 | $4.458M | 0.6% | $73.71 | +10.0% | Common | 136375102 |
| TAN | Invesco Solar ETF | 156,000 | $4.41M | 0.6% | $24.23 | — | ETP | 46138G706 |
| — | ETFMG Prime Mobile Payments ETF | 92,400 | $4.334M | 0.6% | $41.14 | — | ETP | 26924G409 |
| ROP | Roper Technologies Inc | 11,600 | $4.243M | 0.6% | $341.35 | 0.0% | Common | 776696106 |
| IYJ | iShares U.S. Industrials ETF | 26,800 | $4.241M | 0.6% | $152.62 | — | ETP | 464287754 |
| GDX | VanEck Vectors Gold Miners ETF | 165,800 | $4.238M | 0.6% | $24.54 | — | ETP | 92189F106 |
| HON | Honeywell International Inc | 24,095 | $4.207M | 0.5% | $121.16 | +14.4% | Common | 438516106 |
| ZTS | Zoetis Inc | 36,200 | $4.102M | 0.5% | $99.25 | 0.0% | Common | 98978V103 |
| KIE | SPDR S&P Insurance ETF | 118,500 | $4.028M | 0.5% | $33.46 | — | ETP | 78464A789 |
| OPTU | Altice USA Inc | 162,606 | $3.959M | 0.5% | $23.74 | 0.0% | Common | 02156K103 |
| ITB | iShares U.S. Home Construction ETF | 102,600 | $3.921M | 0.5% | $30.75 | — | ETP | 464288752 |
| XSD | SPDR S&P Semiconductor ETF | 46,000 | $3.881M | 0.5% | $72.08 | — | ETP | 78464A862 |
| XMMO | Invesco S&P MidCap Momentum ET | 64,900 | $3.817M | 0.5% | $57.52 | — | ETP | 46137V464 |
| IHI | iShares U.S. Medical Devices ETF | 15,800 | $3.803M | 0.5% | $179.38 | — | ETP | 464288810 |
| ACGL | Arch Capital Group Ltd | 102,100 | $3.786M | 0.5% | $32.43 | 0.0% | Common | G0450A105 |
| VZ | Verizon Communications Inc | 66,700 | $3.771M | 0.5% | $36.28 | +10.3% | Common | 92343V104 |
| FXL | First Trust Technology AlphaDEX Fund | 56,200 | $3.74M | 0.5% | $64.68 | — | ETP | 33734X176 |
| — | Marvell Technology Group Ltd | 154,915 | $3.689M | 0.5% | $19.83 | — | Common | G5876H105 |
| INDY | iShares India 50 ETF | 95,900 | $3.682M | 0.5% | $36.41 | — | ETP | 464289529 |
| XHB | SPDR S&P Homebuilders ETF | 88,000 | $3.668M | 0.5% | $38.55 | — | ETP | 78464A888 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 85,700 | $3.634M | 0.5% | $42.40 | — | ETP | 33734X150 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 90,800 | $3.627M | 0.5% | $39.38 | — | ETP | 301505707 |
| IWY | iShares Russell Top 200 Growth ETF | 42,000 | $3.604M | 0.5% | $85.81 | — | ETP | 464289438 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 39,400 | $3.604M | 0.5% | $88.55 | — | ETP | 46432F339 |
| SOXX | iShares PHLX Semiconductor ETF | 18,100 | $3.591M | 0.5% | $175.61 | — | ETP | 464287523 |
| FPX | First Trust US Equity Opportunities ETF | 45,900 | $3.577M | 0.5% | $77.93 | — | ETP | 336920103 |
| KEYS | Keysight Technologies Inc | 39,595 | $3.556M | 0.5% | $61.83 | +37.3% | Common | 49338L103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 16,200 | $3.539M | 0.5% | $182.92 | — | ETP | 464287515 |
| IQV | IQVIA Holdings Inc | 20,655 | $3.323M | 0.4% | $137.96 | +1.7% | Common | 46266C105 |
| ITA | iShares US Aerospace & Defense ETF | 15,200 | $3.256M | 0.4% | $208.40 | — | ETP | 464288760 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 199,900 | $3.246M | 0.4% | $16.24 | — | ETP | 37950E408 |
| SKYY | First Trust Cloud Computing ETF | 54,400 | $3.143M | 0.4% | $40.86 | — | ETP | 33734X192 |
| — | iShares MSCI Russia ETF | 74,000 | $2.913M | 0.4% | $39.36 | — | ETP | 46434G798 |
| IYG | iShares U.S. Financial Services ETF | 21,700 | $2.905M | 0.4% | $130.51 | — | ETP | 464287770 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 102,100 | $2.875M | 0.4% | $28.49 | — | ETP | 233051879 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 44,000 | $2.778M | 0.4% | $56.59 | — | ETP | 464288794 |
| FDN | First Trust Dow Jones Internet Index Fund | 18,900 | $2.718M | 0.4% | $104.84 | — | ETP | 33733E302 |
| QQQ | Invesco QQQ Trust Series 1 | 14,400 | $2.689M | 0.3% | $154.26 | — | ETP | 46090E103 |
| IYC | iShares U.S. Consumer Services ETF | 12,100 | $2.634M | 0.3% | $217.69 | — | ETP | 464287580 |
| PHO | Invesco Water Resources ETF | 72,200 | $2.571M | 0.3% | $35.61 | — | ETP | 46137V142 |
| PKW | Invesco BuyBack Achievers ETF | 40,000 | $2.504M | 0.3% | $62.60 | — | ETP | 46137V308 |
| IGM | iShares Expanded Tech Sector ETF | 10,500 | $2.264M | 0.3% | $206.21 | — | ETP | 464287549 |
| KBE | SPDR S&P Bank ETF | 51,700 | $2.242M | 0.3% | $43.37 | — | ETP | 78464A797 |
| SNAP | Snap Inc | 156,000 | $2.231M | 0.3% | $12.23 | 0.0% | Common | 83304A106 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 73,000 | $2.211M | 0.3% | $30.29 | — | ETP | 46434G848 |
| EWH | iShares MSCI Hong Kong ETF | 84,400 | $2.184M | 0.3% | $25.88 | — | ETP | 464286871 |
| VCR | Vanguard Consumer Discretionary ETF | 11,900 | $2.135M | 0.3% | $166.62 | — | ETP | 92204A108 |
| — | FirstService Corp Subordinate Voting Shares | 21,900 | $2.101M | 0.3% | $113.23 | — | ETP | 33767E103 |
| RGA | Reinsurance Group of America Inc | 12,700 | $1.972M | 0.3% | $149.67 | 0.0% | Common | 759351604 |
| AQN | Algonquin Power & Utilities Corp | 145,800 | $1.766M | 0.2% | $7.49 | +11.7% | Common | 015857105 |
| CLVT | Clarivate Analytics PLC | 108,200 | $1.664M | 0.2% | $13.95 | 0.0% | Common | G21810109 |
| XLK | Technology Select Sector SPDR Fund | 15,100 | $1.178M | 0.2% | $78.01 | — | ETP | 81369Y803 |
| SOCL | Global X Funds Global X Social Media ETF | 33,800 | $1.087M | 0.1% | $32.16 | — | ETP | 37950E416 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 31,100 | $1.087M | 0.1% | $30.93 | — | ETP | 92189F791 |
| GGME | Invesco Dynamic Media ETF | 32,500 | $1.08M | 0.1% | $33.23 | — | ETP | 46137V696 |
| QSR | Restaurant Brands International Inc | 14,800 | $1.029M | 0.1% | $66.96 | 0.0% | Common | 76131D103 |
| ARKW | ARK Web x.0 ETF | 19,300 | $1.004M | 0.1% | $57.59 | — | ETP | 00214Q401 |
| FINX | Global X FinTech ETF | 33,800 | $997K | 0.1% | $29.50 | — | ETP | 37954Y814 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 32,600 | $928K | 0.1% | $28.47 | — | ETP | 06739H313 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 26,300 | $717K | 0.1% | $30.74 | — | ETP | 78464A730 |
| C | Citigroup Inc | 9,700 | $674K | 0.1% | $48.78 | +8.4% | Common | 172967424 |
| — | Ingersoll-Rand PLC | 4,160 | $527K | 0.1% | $108.32 | — | Common | G47791101 |
| AMZN | Amazon.com Inc | 278 | $526K | 0.1% | $88.22 | +5.6% | Common | 023135106 |
| EW | Edwards Lifesciences Corp | 2,700 | $499K | 0.1% | $44.73 | +35.2% | Common | 28176E108 |
| CMI | Cummins Inc | 2,600 | $445K | 0.1% | $125.76 | +9.9% | Common | 231021106 |
| NKE | NIKE Inc | 5,100 | $428K | 0.1% | $75.37 | +2.3% | Common | 654106103 |
| AXP | American Express Co | 3,400 | $418K | 0.1% | $107.48 | 0.0% | Common | 025816109 |
| DHI | DR Horton Inc | 9,500 | $410K | 0.1% | $41.30 | 0.0% | Common | 23331A109 |
| QCOM | QUALCOMM Inc | 5,200 | $396K | 0.1% | $62.71 | 0.0% | Common | 747525103 |
| KLDO | Kaleido Biosciences Inc | 30,000 | $348K | 0.0% | $13.76 | +5.8% | Common | 483347100 |
| JPM | JPMorgan Chase & Co | 2,400 | $266K | 0.0% | $92.02 | 0.0% | Common | 46625H100 |
| KOD | Kodiak Sciences Inc | 7,200 | $84,000 | 0.0% | $8.90 | 0.0% | Common | 50015M109 |