CIK: 0001536890 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $336,163,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TU | TELUS Corp | 952,180 | $21,138,396 | 6.3% | $18.52 | 0.0% | Common | 87971M103 |
| NEM | Newmont Corp | 379,470 | $19,072,394 | 5.7% | $37.89 | 0.0% | Common | 651639106 |
| BCE | BCE Inc | 297,800 | $17,191,994 | 5.1% | $30.10 | 0.0% | Common | 05534B760 |
| FNV | Franco-Nevada Corp | 109,453 | $15,390,186 | 4.6% | $67.59 | +52.4% | Common | 351858105 |
| MSFT | Microsoft Corp | 80,585 | $12,709,060 | 3.8% | $74.60 | +109.6% | Common | 594918104 |
| AQN | Algonquin Power & Utilities Corp | 610,960 | $11,577,692 | 3.4% | $10.76 | 0.0% | Common | 015857105 |
| COST | Costco Wholesale Corp | 40,295 | $11,463,122 | 3.4% | $243.53 | +14.1% | Common | 22160K105 |
| — | Canadian Pacific Railway Ltd | 36,700 | $11,397,185 | 3.4% | $202649.60 | — | Common | 13645T100 |
| SPY | SPDR S&P 500 ETF Trust | 40,200 | $10,361,550 | 3.1% | $239273.56 | — | ETP | 78462F103 |
| AMT | American Tower Corp | 46,915 | $10,173,236 | 3.0% | $197.22 | 0.0% | Common | 03027X100 |
| — | Granite Real Estate Investment Trust | 175,000 | $10,135,668 | 3.0% | $52.43 | — | Common | 387437114 |
| QQQ | Invesco QQQ Trust Series 1 | 51,300 | $9,767,520 | 2.9% | $184132.64 | — | ETP | 46090E103 |
| XLI | Industrial Select Sector SPDR Fund | 164,630 | $9,714,816 | 2.9% | $59010.00 | — | ETP | 81369Y704 |
| RY | Royal Bank of Canada | 101,400 | $8,725,064 | 2.6% | $79.49 | -6.6% | Common | 780087102 |
| SPGI | S&P Global Inc | 33,633 | $8,241,767 | 2.5% | $210.06 | +24.3% | Common | 78409V104 |
| MA | Mastercard Inc | 33,900 | $8,176,239 | 2.4% | $225.73 | +27.5% | Common | 57636Q104 |
| WEC | WEC Energy Group Inc | 90,500 | $7,975,765 | 2.4% | $79.48 | 0.0% | Common | 92939U106 |
| — | Brookfield Asset Management Inc | 177,245 | $7,371,035 | 2.2% | $70.35 | — | Common | 112585104 |
| — | Kansas City Southern | 54,700 | $6,956,746 | 2.1% | $141.68 | — | Common | 485170302 |
| NEE | NextEra Energy Inc | 28,100 | $6,761,422 | 2.0% | $39.34 | +38.0% | Common | 65339F101 |
| WMT | Walmart Inc | 54,700 | $6,187,795 | 1.8% | $36.38 | -2.8% | Common | 931142103 |
| CLX | Clorox Co/The | 35,891 | $6,183,876 | 1.8% | $138.67 | 0.0% | Common | 189054109 |
| GIS | General Mills Inc | 116,000 | $6,068,180 | 1.8% | $43.30 | 0.0% | Common | 370334104 |
| JNJ | Johnson & Johnson | 38,400 | $5,035,392 | 1.5% | $120.14 | 0.0% | Common | 478160104 |
| STN | Stantec Inc | 137,900 | $4,964,400 | 1.5% | $36.70 | — | Common | 85472N109 |
| AAPL | Apple Inc | 18,700 | $4,742,376 | 1.4% | $52.46 | +35.5% | Common | 037833100 |
| T | AT&T Inc | 140,000 | $4,010,454 | 1.2% | $17.63 | +3.1% | Common | 00206R102 |
| SHOP | Shopify Inc | 6,400 | $3,773,568 | 1.1% | $33.82 | +33.3% | Common | 82509L107 |
| AMZN | Amazon.com Inc | 1,800 | $3,509,496 | 1.0% | $96.79 | 0.0% | Common | 023135106 |
| SJM | JM Smucker Co/The | 30,600 | $3,396,600 | 1.0% | $88.23 | 0.0% | Common | 832696405 |
| UNH | UnitedHealth Group Inc | 12,300 | $3,067,374 | 0.9% | $217.12 | +15.0% | Common | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 11,700 | $2,784,015 | 0.8% | $202.38 | +13.3% | Common | 92532F100 |
| V | Visa Inc | 16,100 | $2,594,032 | 0.8% | $155.04 | +16.5% | Common | 92826C839 |
| PG | Procter & Gamble Co/The | 23,700 | $2,589,735 | 0.8% | $103.83 | 0.0% | Common | 742718109 |
| SE | Sea Ltd | 53,250 | $2,359,508 | 0.7% | $44310.01 | — | Common | 81141R100 |
| GILD | Gilead Sciences Inc | 30,250 | $2,261,490 | 0.7% | $54.92 | 0.0% | Common | 375558103 |
| ABT | Abbott Laboratories | 28,600 | $2,247,362 | 0.7% | $75.33 | 0.0% | Common | 002824100 |
| — | Citrix Systems Inc | 15,600 | $2,208,180 | 0.7% | $141550.00 | — | Common | 177376100 |
| NVDA | NVIDIA Corp | 8,000 | $2,108,800 | 0.6% | $5.18 | +21.4% | Common | 67066G104 |
| MCO | Moody's Corp | 9,300 | $1,966,950 | 0.6% | $211.12 | +9.6% | Common | 615369105 |
| AMAT | Applied Materials Inc | 42,600 | $1,951,932 | 0.6% | $53.00 | +2.6% | Common | 038222105 |
| AWK | American Water Works Co Inc | 15,600 | $1,856,445 | 0.6% | $115.44 | 0.0% | Common | 030420103 |
| KWEB | KraneShares CSI China Internet ETF | 39,800 | $1,801,746 | 0.5% | $3226.07 | — | ETP | 500767306 |
| SOXX | iShares PHLX Semiconductor ETF | 7,850 | $1,610,899 | 0.5% | $191.71 | — | ETP | 464287523 |
| PHYS | Sprott Physical Gold Trust | 115,800 | $1,519,296 | 0.5% | $13120.00 | — | ETP | 85207H104 |
| — | Quidel Corp | 15,100 | $1,476,931 | 0.4% | $97810.00 | — | Common | 74838J101 |
| GDX | VanEck Vectors Gold Miners ETF | 63,200 | $1,456,128 | 0.4% | $26.72 | — | ETP | 92189F106 |
| IWY | iShares Russell Top 200 Growth ETF | 16,100 | $1,355,781 | 0.4% | $22553.76 | — | ETP | 464289438 |
| IGM | iShares Expanded Tech Sector ETF | 6,300 | $1,334,151 | 0.4% | $211770.00 | — | ETP | 464287549 |
| RDVY | First Trust Rising Dividend Achievers ETF | 51,000 | $1,307,130 | 0.4% | $35.88 | — | ETP | 33738R506 |
| XLK | Technology Select Sector SPDR Fund | 15,400 | $1,237,698 | 0.4% | $18327.16 | — | ETP | 81369Y803 |
| IXN | iShares Global Tech ETF | 6,700 | $1,221,812 | 0.4% | $210.49 | — | ETP | 464287291 |
| XSD | SPDR S&P Semiconductor ETF | 14,300 | $1,200,771 | 0.4% | $8285.65 | — | ETP | 78464A862 |
| SKYY | First Trust Cloud Computing ETF | 21,900 | $1,193,331 | 0.4% | $54490.00 | — | ETP | 33734X192 |
| GLD | SPDR Gold Shares | 8,000 | $1,184,400 | 0.4% | $148050.00 | — | ETP | 78463V107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 44,875 | $1,156,429 | 0.3% | $25770.01 | — | ETP | 33734X846 |
| IXJ | iShares Global Healthcare ETF | 18,800 | $1,145,672 | 0.3% | $68.75 | — | ETP | 464287325 |
| XT | iShares Exponential Technologies ETF | 32,005 | $1,139,698 | 0.3% | $42.76 | — | ETP | 46434V381 |
| FDN | First Trust Dow Jones Internet Index Fund | 9,100 | $1,125,943 | 0.3% | $123730.00 | — | ETP | 33733E302 |
| CQQQ | Invesco China Technology ETF | 22,500 | $1,077,300 | 0.3% | $48.48 | — | ETP | 46138E800 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 33,500 | $941,350 | 0.3% | $42.25 | — | ETP | 92189F791 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 57,100 | $923,307 | 0.3% | $16.24 | — | ETP | 37950E408 |
| ESGV | Vanguard ESG US Stock ETF | 19,900 | $911,221 | 0.3% | $45790.00 | — | ETP | 921910733 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 62,200 | $906,484 | 0.3% | $19.15 | — | ETP | 46138E867 |
| ARKK | ARK Innovation ETF | 17,200 | $756,800 | 0.2% | $44000.00 | — | ETP | 00214Q104 |
| TAN | Invesco Solar ETF | 29,700 | $749,331 | 0.2% | $24.23 | — | ETP | 46138G706 |
| IHI | iShares U.S. Medical Devices ETF | 2,700 | $608,445 | 0.2% | $179.38 | — | ETP | 464288810 |
| SBIO | ALPS Medical Breakthroughs ETF | 19,000 | $602,300 | 0.2% | $31700.00 | — | ETP | 00162Q593 |
| SDGR | Schrodinger Inc/United States | 12,900 | $556,248 | 0.2% | $37.76 | 0.0% | Common | 80810D103 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 12,000 | $555,000 | 0.2% | $15.12 | — | ETP | 06746P621 |
| XBI | SPDR S&P Biotech ETF | 6,700 | $518,848 | 0.2% | $95.14 | — | ETP | 78464A870 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5,000 | $516,800 | 0.2% | $129.25 | — | ETP | 46138E149 |
| — | ETFMG Prime Mobile Payments ETF | 13,600 | $506,872 | 0.2% | $37270.00 | — | ETP | 26924G409 |
| ADBE | Adobe Inc | 1,500 | $477,360 | 0.1% | $342.05 | 0.0% | Common | 00724F101 |
| PHO | Invesco Water Resources ETF | 14,785 | $463,214 | 0.1% | $35.91 | — | ETP | 46137V142 |
| LUV | Southwest Airlines Co | 10,400 | $370,344 | 0.1% | $45.99 | 0.0% | Common | 844741108 |
| — | BlackRock Inc | 800 | $351,976 | 0.1% | $439970.00 | — | Common | 09247X101 |
| GOOGL | Alphabet Inc | 300 | $348,585 | 0.1% | $64.02 | +5.1% | Common | 02079K305 |
| REGN | Regeneron Pharmaceuticals Inc | 700 | $341,803 | 0.1% | $410.21 | 0.0% | Common | 75886F107 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 13,200 | $341,748 | 0.1% | $28.49 | — | ETP | 233051879 |
| LMT | Lockheed Martin Corp | 825 | $279,634 | 0.1% | $316.45 | +5.8% | Common | 539830109 |
| VERI | Veritone Inc | 85,900 | $200,147 | 0.1% | $2.48 | 0.0% | Common | 92347M100 |
| — | Thomson Reuters Corp | 1,400 | $134,232 | 0.0% | $59.79 | — | Common | 884903709 |
| VOOV | Vanguard S&P 500 Value ETF | 848 | $79,118 | 0.0% | $125.60 | — | ETP | 921932703 |
| ACWI | iShares MSCI ACWI ETF | 135 | $8,447 | 0.0% | $79.26 | — | ETP | 464288257 |