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 |
|
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 |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,981 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 1,607 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,504 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 1,473 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,438 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,199 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,126 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,094 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 977 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CGI Group Inc | CL A SUB VTG | 39945C109 | 967 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 911 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 871 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 858 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 828 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 825 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 810 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 767 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 735 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 705 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
American International Group I | COM | 026874784 | 696 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Men's Wearhouse Inc/The | COM | 587118100 | 691 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 684 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 674 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 660 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 637 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 622 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 604 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 591 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 582 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 554 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 553 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 492 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 448 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 448 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 442 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 408 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 382 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 369 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 315 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 315 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 312 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 297 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 290 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 271 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 238 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 204 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Westport Innovations Inc | COM | 960908309 | 39 | 10,442 | SH | SOLE | 10,442 | 0 | 0 |