The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Crescent Point Energy Corp | Common | 22576C101 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ross Stores Inc | Common | 778296103 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
US;WAG 65 C 19SEP15 | Options | 931422909 | 88 | 160 | SH | Call | SOLE | 160 | 0 | 0 | |
Costco Wholesale Corp | Common | 22160K105 | 24 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Autodesk Inc | Common | 052769106 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Keurig Green Mountain Inc | Common | 49271M100 | 82 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common | 92532F100 | 72 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PowerShares DB US Dollar Index Bullish ETF | ETF | 73936D107 | 16 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Maxim Integrated Products Inc | Common | 57772K101 | 24 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Marriott International Inc | Common | 571903202 | 63 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TransCanada Corp | Common | 89353D107 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 779 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
F5 Networks Inc | Common | 315616102 | 487 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Panera Bread Co | Common | 69840W108 | 700 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Allergan Inc | Common | 018490102 | 784 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
iShares Nasdaq Biotechnology Etf | ETF | 464287556 | 1,204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Whirlpool Corp | Common | 963320106 | 670 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR S&P Transportation ETF Trust | ETF | 78464A532 | 428 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 914 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELUS Corp | Common | 87971M103 | 210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares North American Tech-Software ETF | ETF | 464287515 | 476 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares Core US Value ETF | ETF | 464287663 | 834 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 824 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Monster Beverage Corp | Common | 611740101 | 799 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Tesla Motors Inc | Common | 88160R101 | 2,305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Canadian National Railway Co (USD) | Common | 136375102 | 703 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 901 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
iShares Transportation Average ETF | ETF | 464287192 | 1,554 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DISH Network Corp | Common | 25470M109 | 730 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Discover Financial Services | Common | 254709108 | 747 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Vermilion Energy Inc | Common | 923725105 | 811 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
First Trust NASDAQ-100 Tech Sector Index Fund | ETF | 337345102 | 489 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Ball Corp | Common | 058498106 | 759 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 729 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
American International Group Inc | Common | 026874784 | 670 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PowerShares Nasdaq Internet ETF | ETF | 73935X146 | 868 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 4,499 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Raytheon Co | Common | 755111507 | 1,433 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Guggenheim Invest S&P 500 Eql Wght Technology ETF | ETF | 78355W817 | 1,199 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
First Trust NYSE Arca Biotechnology Index Fund | ETF | 33733E203 | 1,331 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Common | 571748102 | 780 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 1,294 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
RPM International Inc | Common | 749685103 | 687 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Westlake Chemical Corp | Common | 960413102 | 1,333 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETF | 78464A789 | 988 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Guggenheim Invest S&P 500 Pure Growth ETF | ETF | 78355W403 | 1,227 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Guidewire Software Inc | Common | 40171V100 | 709 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 1,211 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 797 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 2,124 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Tyson Foods Inc | Common | 902494103 | 760 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Market Vectors Retail ETF | ETF | 57060U225 | 1,235 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Medtronic Inc | Common | 585055106 | 1,332 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 1,227 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Spirit Airlines Inc | Common | 848577102 | 1,597 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 73935X799 | 1,477 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Burger King Worldwide Inc | Common | 121220107 | 712 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
First Trust NASDAQ-100 Equal Weighted Index Fund | ETF | 337344105 | 977 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 2,468 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPDR S&P Capital Markets ETF | ETF | 78464A771 | 1,205 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | 1,541 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
First Trust US IPO Index Fund | ETF | 336920103 | 1,217 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Barclays Bank iPath MSCI India Index ETN | ETF | 06739F291 | 1,860 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Actavis PLC | Common | G0083B108 | 6,418 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
First Trust NASDAQ Technology Dividend Index Fd | ETF | 33738R118 | 728 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FedEx Corp | Common | 31428X106 | 4,844 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PowerShares DWA Momentum Portfolio | ETF | 73935X153 | 1,230 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
First Trust Consumer Discretionary AlphaDEX Fund | ETF | 33734X101 | 1,222 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 1,229 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 2,476 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Global X Social Media Index ETF | ETF | 37950E416 | 741 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
OpenText Corp | Common | 683715106 | 2,410 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CGI Group Inc | Common | 39945C109 | 1,491 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Tata Motors Ltd | Common | 876568502 | 1,788 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Strategic Hotels & Resorts Inc | Common | 86272T106 | 513 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
India Closed Fund | ETF | 454089103 | 1,210 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 925 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 2,454 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
iShares US Broker-Dealers ETF | ETF | 464288794 | 1,975 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
United Rentals Inc | Common | 911363109 | 6,255 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,330 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common | 13645T100 | 14,132 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 6,034 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Express Scripts Holding Co | Common | 30219G108 | 4,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 7,356 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 1,463 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
SBA Communications Corp | Common | 78388J106 | 9,188 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
DragonWave Ord Shs | Common | 26144M129 | 23 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Walt Disney Co | Common | 254687106 | 8,970 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
Tenet Healthcare Corp | Common | 88033G407 | 6,004 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
Verint Systems Inc | Common | 92343X100 | 6,112 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
NXP Semiconductors NV | Common | N6596X109 | 7,993 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
Facebook Inc | Common | 30303M102 | 9,307 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 4,844 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 6,524 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
Broadcom Corp | Common | 111320107 | 7,006 | 173,318 | SH | SOLE | 173,318 | 0 | 0 | ||
HD Supply Holdings Inc | Common | 40416M105 | 4,956 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
Bank of Nova Scotia | Common | 064149107 | 15,357 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 5,328 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
Franco-Nevada Corp | Common | 351858105 | 17,475 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 35,106 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
LyondellBasell Industries NV | Common | N53745100 | 41,747 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
Tesoro Corp | Common | 881609101 | 23,880 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 38,127 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 22,599 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 42,517 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 24,376 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 27,147 | 457,950 | SH | SOLE | 457,950 | 0 | 0 | ||
Magna International Inc | Common | 559222401 | 52,081 | 489,946 | SH | SOLE | 489,946 | 0 | 0 | ||
Archer Daniels Midland Co | Common | 039483102 | 32,592 | 637,800 | SH | SOLE | 637,800 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 54,059 | 675,310 | SH | SOLE | 675,310 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 25,573 | 739,750 | SH | SOLE | 739,750 | 0 | 0 | ||
Hewlett-Packard Co | Common | 428236103 | 26,603 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Dow Chemical Co | Common | 260543103 | 39,629 | 755,700 | SH | SOLE | 755,700 | 0 | 0 | ||
Canadian National Railway Co (CAD) | Common | 136375102 | 60,857 | 765,400 | SH | SOLE | 765,400 | 0 | 0 | ||
Williams Companies Inc | Common | 969457100 | 46,375 | 837,850 | SH | SOLE | 837,850 | 0 | 0 | ||
Brookfield Asset Management Inc | Common | 112585104 | 42,389 | 843,050 | SH | SOLE | 843,050 | 0 | 0 | ||
Toronto-Dominion Bank | Common | 891160509 | 50,091 | 906,301 | SH | SOLE | 906,301 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 48,312 | 931,400 | SH | SOLE | 931,400 | 0 | 0 | ||
Granite Real Estate Investment Trust | Common | 387437114 | 36,098 | 937,125 | SH | SOLE | 937,125 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 36,989 | 1,062,300 | SH | SOLE | 1,062,300 | 0 | 0 | ||
ICL Israel Chemicals Ltd | Common | M5920A109 | 7,953 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 60,022 | 1,272,187 | SH | SOLE | 1,272,187 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 54,541 | 1,343,385 | SH | SOLE | 1,343,385 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 32,823 | 1,925,100 | SH | SOLE | 1,925,100 | 0 | 0 | ||
Manulife Financial Corp | Common | 56501R106 | 43,376 | 2,013,719 | SH | SOLE | 2,013,719 | 0 | 0 |