Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Granite Real Estate Investment Trust | 395,450 | $26M | 4.1% | $52.43 | — | Common | 387437114 |
| FNV | Franco-Nevada Corp | 175,588 | $23.55M | 3.7% | $67.59 | +35.3% | Common | 351858105 |
| AAPL | Apple Inc | 73,298 | $21.47M | 3.4% | $52.46 | +18.2% | Common | 037833100 |
| CNQ | Canadian Natural Resources Ltd | 506,354 | $21.27M | 3.4% | $9.26 | +6.6% | Common | 136385101 |
| — | Brookfield Asset Management Inc | 260,300 | $19.53M | 3.1% | $70.35 | — | Common | 112585104 |
| SLF | Sun Life Financial Inc | 322,300 | $19.08M | 3.0% | $42.39 | +6.1% | Common | 866796105 |
| MFC | Manulife Financial Corp | 716,500 | $18.89M | 3.0% | $19.10 | 0.0% | Common | 56501R106 |
| T | AT&T Inc | 462,510 | $17.84M | 2.8% | $17.63 | +7.0% | Common | 00206R102 |
| BAC | Bank of America Corp | 496,445 | $17.48M | 2.8% | $27.79 | 0.0% | Common | 060505104 |
| JPM | JPMorgan Chase & Co | 121,406 | $16.82M | 2.7% | $108.22 | +0.4% | Common | 46625H100 |
| MSFT | Microsoft Corp | 104,365 | $16.46M | 2.6% | $74.60 | +86.6% | Common | 594918104 |
| SPGI | S&P Global Inc | 59,748 | $16.31M | 2.6% | $210.06 | +17.5% | Common | 78409V104 |
| STT | State Street Corp | 201,775 | $15.96M | 2.5% | $57.64 | 0.0% | Common | 857477103 |
| BMO | Bank of Montreal | 159,600 | $15.9M | 2.5% | $57.88 | 0.0% | Common | 063671101 |
| WFC | Wells Fargo & Co | 260,000 | $13.84M | 2.2% | $44.63 | +0.2% | Common | 949746101 |
| ENB | Enbridge Inc | 261,350 | $13.49M | 2.1% | $23.34 | +6.5% | Common | 29250N105 |
| FISV | Fiserv Inc | 115,085 | $13.31M | 2.1% | $71.36 | +54.7% | Common | 337738108 |
| C | Citigroup Inc | 159,655 | $12.67M | 2.0% | $59.26 | 0.0% | Common | 172967424 |
| — | Kansas City Southern | 79,548 | $12.18M | 1.9% | $141.68 | — | Common | 485170302 |
| CM | Canadian Imperial Bank of Commerce | 106,100 | $11.46M | 1.8% | $29.03 | +9.1% | Common | 136069101 |
| ALL | Allstate Corp/The | 98,115 | $11.03M | 1.7% | $83.49 | +12.8% | Common | 020002101 |
| MS | Morgan Stanley | 204,887 | $10.41M | 1.6% | $39.09 | 0.0% | Common | 617446448 |
| V | Visa Inc | 53,227 | $10M | 1.6% | $155.04 | +11.3% | Common | 92826C839 |
| RY | Royal Bank of Canada | 93,115 | $9.474M | 1.5% | $79.96 | +0.7% | Common | 780087102 |
| GIB | CGI Inc | 72,450 | $7.873M | 1.2% | $65.67 | +21.9% | Common | 12532H104 |
| MA | Mastercard Inc | 26,107 | $7.785M | 1.2% | $207.20 | +31.6% | Common | 57636Q104 |
| WMT | Walmart Inc | 61,766 | $7.34M | 1.2% | $36.38 | 0.0% | Common | 931142103 |
| NVDA | NVIDIA Corp | 31,010 | $7.297M | 1.2% | $5.18 | 0.0% | Common | 67066G104 |
| MCO | Moody's Corp | 29,895 | $7.097M | 1.1% | $211.12 | 0.0% | Common | 615369105 |
| TRP | TC Energy Corp | 96,292 | $6.66M | 1.1% | $34.25 | +9.2% | Common | 87807B107 |
| UNH | UnitedHealth Group Inc | 22,575 | $6.637M | 1.0% | $217.12 | +9.0% | Common | 91324P102 |
| NEE | NextEra Energy Inc | 26,470 | $6.41M | 1.0% | $38.42 | +30.6% | Common | 65339F101 |
| — | Equitable Holdings Inc | 238,650 | $5.914M | 0.9% | $24.78 | — | Common | 054561105 |
| COST | Costco Wholesale Corp | 19,800 | $5.807M | 0.9% | $208.08 | +30.5% | Common | 22160K105 |
| SHOP | Shopify Inc | 11,100 | $5.731M | 0.9% | $33.82 | 0.0% | Common | 82509L107 |
| — | Hess Corp | 77,505 | $5.178M | 0.8% | $60.23 | — | Common | 42809H107 |
| STN | Stantec Inc | 138,200 | $5.072M | 0.8% | $36.70 | — | Common | 85472N109 |
| PBA | Pembina Pipeline Corp | 104,600 | $5.014M | 0.8% | $23.29 | +8.5% | Common | 706327103 |
| CPB | Campbell Soup Co | 101,900 | $5M | 0.8% | $38.78 | 0.0% | Common | 134429109 |
| INTC | Intel Corp | 83,200 | $4.955M | 0.8% | $49.26 | 0.0% | Common | 458140100 |
| — | Canadian Pacific Railway Ltd | 12,765 | $4.226M | 0.7% | $331.06 | — | Common | 13645T100 |
| — | IHS Markit Ltd | 53,410 | $4.016M | 0.6% | $66.89 | — | Common | G47567105 |
| BHC | Bausch Health Cos Inc | 102,400 | $3.98M | 0.6% | $26.00 | 0.0% | Common | 071734107 |
| — | Thomson Reuters Corp | 41,177 | $3.825M | 0.6% | $59.79 | — | Common | 884903709 |
| AMGN | Amgen Inc | 15,585 | $3.757M | 0.6% | $182.69 | 0.0% | Common | 031162100 |
| BK | Bank of New York Mellon Corp/The | 73,300 | $3.665M | 0.6% | $39.93 | 0.0% | Common | 064058100 |
| LULU | Lululemon Athletica Inc | 15,352 | $3.557M | 0.6% | $210.74 | +1.1% | Common | 550021109 |
| CROX | Crocs Inc | 82,365 | $3.45M | 0.5% | $34.93 | 0.0% | Common | 227046109 |
| AMAT | Applied Materials Inc | 54,300 | $3.314M | 0.5% | $53.00 | 0.0% | Common | 038222105 |
| TER | Teradyne Inc | 48,500 | $3.307M | 0.5% | $51.49 | +20.1% | Common | 880770102 |
| KEYS | Keysight Technologies Inc | 31,000 | $3.182M | 0.5% | $61.83 | +65.5% | Common | 49338L103 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 165,000 | $3.16M | 0.5% | $19.15 | — | ETP | 46138E867 |
| — | Lam Research Corp | 10,650 | $3.114M | 0.5% | $231.12 | — | Common | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 14,040 | $3.074M | 0.5% | $202.38 | 0.0% | Common | 92532F100 |
| XLF | Financial Select Sector SPDR Fund | 98,800 | $3.041M | 0.5% | $28.32 | — | ETP | 81369Y605 |
| — | Evoqua Water Technologies Corp | 148,530 | $2.815M | 0.4% | $18.95 | — | Common | 30057T105 |
| KBE | SPDR S&P Bank ETF | 57,600 | $2.724M | 0.4% | $47.29 | — | ETP | 78464A797 |
| GDX | VanEck Vectors Gold Miners ETF | 89,900 | $2.632M | 0.4% | $26.72 | — | ETP | 92189F106 |
| DSGX | Descartes Systems Group Inc/The | 47,090 | $2.613M | 0.4% | $40.80 | 0.0% | Common | 249906108 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 58,000 | $2.436M | 0.4% | $42.00 | — | ETP | 301505707 |
| IYJ | iShares U.S. Industrials ETF | 14,450 | $2.422M | 0.4% | $152.62 | — | ETP | 464287754 |
| SOXX | iShares PHLX Semiconductor ETF | 9,350 | $2.348M | 0.4% | $191.71 | — | ETP | 464287523 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 54,200 | $2.29M | 0.4% | $42.25 | — | ETP | 92189F791 |
| RDVY | First Trust Rising Dividend Achievers ETF | 63,600 | $2.282M | 0.4% | $35.88 | — | ETP | 33738R506 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 122,600 | $2.268M | 0.4% | $16.24 | — | ETP | 37950E408 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 33,100 | $2.267M | 0.4% | $56.59 | — | ETP | 464288794 |
| IYG | iShares U.S. Financial Services ETF | 14,600 | $2.217M | 0.4% | $130.51 | — | ETP | 464287770 |
| IXN | iShares Global Tech ETF | 10,200 | $2.147M | 0.3% | $210.49 | — | ETP | 464287291 |
| DOO | BRP Inc | 35,800 | $2.118M | 0.3% | $42.72 | 0.0% | Common | 05577W200 |
| EWT | iShares MSCI Taiwan ETF | 50,400 | $2.073M | 0.3% | $36.36 | — | ETP | 46434G772 |
| CQQQ | Invesco China Technology ETF | 37,300 | $1.961M | 0.3% | $48.48 | — | ETP | 46138E800 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 79,500 | $1.884M | 0.3% | $25.86 | — | ETP | 78464A730 |
| VOOV | Vanguard S&P 500 Value ETF | 14,928 | $1.875M | 0.3% | $125.60 | — | ETP | 921932703 |
| ACWI | iShares MSCI ACWI ETF | 23,190 | $1.838M | 0.3% | $79.26 | — | ETP | 464288257 |
| IXJ | iShares Global Healthcare ETF | 26,400 | $1.815M | 0.3% | $68.75 | — | ETP | 464287325 |
| KWEB | KraneShares CSI China Internet ETF | 37,000 | $1.801M | 0.3% | $44.37 | — | ETP | 500767306 |
| — | VanEck Vectors Russia ETF | 72,125 | $1.801M | 0.3% | $22.81 | — | ETP | 92189F403 |
| XME | SPDR S&P Metals & Mining ETF | 60,300 | $1.766M | 0.3% | $29.29 | — | ETP | 78464A755 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 23,600 | $1.694M | 0.3% | $67.85 | — | ETP | 46138E123 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 17,200 | $1.651M | 0.3% | $87.81 | — | ETP | 46138E115 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 29,780 | $1.631M | 0.3% | $54.77 | — | ETP | 92189F643 |
| SPHB | Invesco S&P 500 High Beta ETF | 34,200 | $1.595M | 0.3% | $46.64 | — | ETP | 46138E370 |
| XT | iShares Exponential Technologies ETF | 37,300 | $1.595M | 0.3% | $42.76 | — | ETP | 46434V381 |
| PAAS | Pan American Silver Corp | 50,200 | $1.544M | 0.2% | $18.52 | 0.0% | Common | 697900108 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 99,700 | $1.507M | 0.2% | $15.12 | — | ETP | 06746P621 |
| VBK | Vanguard Small-Cap Growth ETF | 7,500 | $1.49M | 0.2% | $198.67 | — | ETP | 922908595 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 27,200 | $1.463M | 0.2% | $50.62 | — | ETP | 97717W851 |
| TAN | Invesco Solar ETF | 45,800 | $1.411M | 0.2% | $24.23 | — | ETP | 46138G706 |
| FXZ | First Trust Materials AlphaDEX Fund | 34,800 | $1.394M | 0.2% | $40.06 | — | ETP | 33734X168 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 46,200 | $1.374M | 0.2% | $29.74 | — | ETP | 46434G848 |
| SPGP | Invesco S&P 500 GARP ETF | 21,700 | $1.369M | 0.2% | $56.41 | — | ETP | 46137V431 |
| PSLV | Sprott Physical Silver Trust | 209,000 | $1.367M | 0.2% | $6.54 | — | ETP | 85207K107 |
| XSD | SPDR S&P Semiconductor ETF | 12,900 | $1.366M | 0.2% | $71.84 | — | ETP | 78464A862 |
| IWY | iShares Russell Top 200 Growth ETF | 11,800 | $1.14M | 0.2% | $85.81 | — | ETP | 464289438 |
| IHI | iShares U.S. Medical Devices ETF | 4,300 | $1.137M | 0.2% | $179.38 | — | ETP | 464288810 |
| XLK | Technology Select Sector SPDR Fund | 11,900 | $1.091M | 0.2% | $79.27 | — | ETP | 81369Y803 |
| INDY | iShares India 50 ETF | 27,000 | $1.043M | 0.2% | $38.63 | — | ETP | 464289529 |
| XBI | SPDR S&P Biotech ETF | 10,900 | $1.037M | 0.2% | $95.14 | — | ETP | 78464A870 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 8,000 | $1.034M | 0.2% | $129.25 | — | ETP | 46138E149 |
| — | iShares MSCI Russia ETF | 24,200 | $1.032M | 0.2% | $42.64 | — | ETP | 46434G798 |
| NG | Novagold Resources Inc | 88,200 | $1.025M | 0.2% | $6.92 | 0.0% | Common | 66987E206 |
| BNO | United States Brent Oil Fund LP | 48,500 | $1.011M | 0.2% | $20.85 | — | ETP | 91167Q100 |
| — | United States Oil Fund LP | 77,100 | $988K | 0.2% | $11.34 | — | ETP | 91232N108 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 31,600 | $937K | 0.1% | $28.49 | — | ETP | 233051879 |
| SPY | SPDR S&P 500 ETF Trust | 2,885 | $929K | 0.1% | $296.76 | — | ETP | 78462F103 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 12,000 | $801K | 0.1% | $66.75 | — | ETP | 78463X434 |
| MGA | Magna International Inc | 9,600 | $684K | 0.1% | $44.52 | 0.0% | Common | 559222401 |
| ARKW | ARK Next Generation Internet ETF | 11,400 | $657K | 0.1% | $57.63 | — | ETP | 00214Q401 |
| PHO | Invesco Water Resources ETF | 14,985 | $579K | 0.1% | $35.91 | — | ETP | 46137V142 |
| TDG | TransDigm Group Inc | 1,015 | $568K | 0.1% | $341.64 | +26.3% | Common | 893641100 |
| EL | Estee Lauder Cos Inc/The | 2,500 | $516K | 0.1% | $156.93 | +14.2% | Common | 518439104 |
| ITB | iShares U.S. Home Construction ETF | 10,685 | $475K | 0.1% | $30.75 | — | ETP | 464288752 |
| VCR | Vanguard Consumer Discretionary ETF | 2,500 | $474K | 0.1% | $159.82 | — | ETP | 92204A108 |
| URI | United Rentals Inc | 2,800 | $467K | 0.1% | $140.67 | 0.0% | Common | 911363109 |
| EWZ | iShares MSCI Brazil ETF | 9,800 | $465K | 0.1% | $47.45 | — | ETP | 464286400 |
| TROW | T Rowe Price Group Inc | 3,700 | $451K | 0.1% | $85.75 | +6.7% | Common | 74144T108 |
| AMP | Ameriprise Financial Inc | 2,600 | $433K | 0.1% | $139.45 | 0.0% | Common | 03076C106 |
| QCOM | QUALCOMM Inc | 4,900 | $432K | 0.1% | $72.86 | 0.0% | Common | 747525103 |
| DIS | Walt Disney Co/The | 2,900 | $419K | 0.1% | $128.01 | +6.0% | Common | 254687106 |
| DE | Deere & Co | 2,400 | $416K | 0.1% | $157.96 | 0.0% | Common | 244199105 |
| LMT | Lockheed Martin Corp | 1,050 | $409K | 0.1% | $316.45 | +2.6% | Common | 539830109 |
| VLO | Valero Energy Corp | 4,300 | $403K | 0.1% | $73.62 | 0.0% | Common | 91913Y100 |
| GOOGL | Alphabet Inc | 300 | $402K | 0.1% | $64.02 | 0.0% | Common | 02079K305 |
| QQQ | Invesco QQQ Trust Series 1 | 1,690 | $359K | 0.1% | $154.26 | — | ETP | 46090E103 |
| EW | Edwards Lifesciences Corp | 1,500 | $350K | 0.1% | $66.19 | +18.0% | Common | 28176E108 |
| FCX | Freeport-McMoRan Inc | 20,900 | $273K | 0.0% | $10.23 | 0.0% | Common | 35671D857 |
| META | Facebook Inc | 1,295 | $266K | 0.0% | $192.35 | 0.0% | Common | 30303M102 |
| IYT | iShares Transportation Average ETF | 300 | $59,000 | 0.0% | $186.17 | — | ETP | 464287192 |
| — | Jacobs Engineering Group Inc | 550 | $49,000 | 0.0% | $91.32 | — | Common | 469814107 |