CIK: 0001536890 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $534,957,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 89,105 | $18,133,759 | 3.4% | $84.01 | +106.0% | Common | 594918104 |
| AAPL | Apple Inc | 47,550 | $17,315,000 | 3.2% | $66.19 | +13.4% | Common | 037833100 |
| — | Granite Real Estate Investment Trust | 241,730 | $16,882,036 | 3.2% | $19316.97 | — | Common | 387437114 |
| SPGI | S&P Global Inc | 44,728 | $14,736,981 | 2.8% | $229.15 | +25.3% | Common | 78409V104 |
| PBA | Pembina Pipeline Corp | 424,179 | $14,308,321 | 2.7% | $16.93 | 0.0% | Common | 706327103 |
| — | Canadian Pacific Railway Ltd | 39,700 | $13,709,204 | 2.6% | $213430.73 | — | Common | 13645T100 |
| NVDA | NVIDIA Corp | 33,300 | $12,651,003 | 2.4% | $7.37 | +9.4% | Common | 67066G104 |
| — | BlackRock Inc | 22,825 | $12,418,854 | 2.3% | $540440.70 | — | Common | 09247X101 |
| RY | Royal Bank of Canada | 135,818 | $12,368,130 | 2.3% | $75.46 | -15.7% | Common | 780087102 |
| AMZN | Amazon.com Inc | 4,375 | $12,069,838 | 2.3% | $110.91 | +8.9% | Common | 023135106 |
| EQX | Equinox Gold Corp | 772,370 | $11,724,577 | 2.2% | $8.95 | 0.0% | Common | 29446Y502 |
| PYPL | PayPal Holdings Inc | 56,300 | $9,809,149 | 1.8% | $137.88 | 0.0% | Common | 70450Y103 |
| NFLX | Netflix Inc | 21,470 | $9,769,709 | 1.8% | $42.56 | 0.0% | Common | 64110L106 |
| HD | Home Depot Inc/The | 38,735 | $9,703,505 | 1.8% | $199.72 | 0.0% | Common | 437076102 |
| MGA | Magna International Inc | 153,550 | $9,283,633 | 1.7% | $33.01 | 0.0% | Common | 559222401 |
| MCO | Moody's Corp | 33,700 | $9,258,401 | 1.7% | $233.78 | +3.7% | Common | 615369105 |
| QCOM | QUALCOMM Inc | 98,545 | $8,988,289 | 1.7% | $70.96 | 0.0% | Common | 747525103 |
| — | Activision Blizzard Inc | 114,300 | $8,675,370 | 1.6% | $75900.00 | — | Common | 00507V109 |
| CLX | Clorox Co/The | 38,200 | $8,339,366 | 1.6% | $140.49 | +20.1% | Common | 189054109 |
| BLDP | Ballard Power Systems Inc | 390,295 | $8,153,263 | 1.5% | $10.94 | 0.0% | Common | 058586108 |
| ADBE | Adobe Inc | 18,310 | $7,970,526 | 1.5% | $368.20 | +0.6% | Common | 00724F101 |
| TD | Toronto-Dominion Bank/The | 125,300 | $7,492,464 | 1.4% | $42.57 | 0.0% | Common | 891160509 |
| CRM | salesforce.com Inc | 38,200 | $7,156,006 | 1.3% | $166.47 | 0.0% | Common | 79466L302 |
| IDXX | IDEXX Laboratories Inc | 21,500 | $7,098,440 | 1.3% | $289.54 | 0.0% | Common | 45168D104 |
| V | Visa Inc | 36,140 | $6,981,164 | 1.3% | $166.40 | +5.5% | Common | 92826C839 |
| SHOP | Shopify Inc | 5,400 | $6,964,758 | 1.3% | $33.82 | +105.2% | Common | 82509L107 |
| RIO | Rio Tinto PLC | 125,800 | $6,897,866 | 1.3% | $54832.00 | — | Common | 767204100 |
| BCE | BCE Inc | 121,235 | $6,864,326 | 1.3% | $30.10 | -6.7% | Common | 05534B760 |
| SPOT | Spotify Technology SA | 26,500 | $6,842,035 | 1.3% | $171.44 | 0.0% | Common | L8681T102 |
| TMUS | T-Mobile US Inc | 64,010 | $6,666,642 | 1.2% | $92.61 | 0.0% | Common | 872590104 |
| CHGG | Chegg Inc | 99,000 | $6,658,740 | 1.2% | $53.43 | 0.0% | Common | 163092109 |
| SE | Sea Ltd | 59,750 | $6,407,590 | 1.2% | $51155.95 | — | Common | 81141R100 |
| — | Barrick Gold Corp | 167,500 | $6,118,775 | 1.1% | $36530.00 | — | Common | 067901108 |
| AMGN | Amgen Inc | 25,900 | $6,108,774 | 1.1% | $191.68 | 0.0% | Common | 031162100 |
| CDNS | Cadence Design Systems Inc | 62,100 | $5,959,116 | 1.1% | $83.71 | 0.0% | Common | 127387108 |
| CNQ | Canadian Natural Resources Ltd | 249,800 | $5,882,790 | 1.1% | $6.17 | 0.0% | Common | 136385101 |
| DG | Dollar General Corp | 30,200 | $5,742,470 | 1.1% | $167.17 | 0.0% | Common | 256677105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,115 | $5,684,570 | 1.1% | $552.64 | +2.1% | Common | 75886F107 |
| — | Marvell Technology Group Ltd | 157,500 | $5,513,256 | 1.0% | $35004.80 | — | Common | G5876H105 |
| SDGR | Schrodinger Inc/United States | 58,840 | $5,387,979 | 1.0% | $53.73 | +8.3% | Common | 80810D103 |
| WDAY | Workday Inc | 28,000 | $5,246,080 | 1.0% | $161.65 | 0.0% | Common | 98138H101 |
| DSGX | Descartes Systems Group Inc/The | 73,100 | $5,239,077 | 1.0% | $44.44 | 0.0% | Common | 249906108 |
| FNV | Franco-Nevada Corp | 27,300 | $5,177,445 | 1.0% | $67.59 | +86.9% | Common | 351858105 |
| OTEX | Open Text Corp | 86,100 | $4,963,665 | 0.9% | $34.18 | 0.0% | Common | 683715106 |
| TU | TELUS Corp | 215,100 | $4,897,827 | 0.9% | $18.52 | -10.1% | Common | 87971M103 |
| AMT | American Tower Corp | 18,900 | $4,886,406 | 0.9% | $197.22 | +6.8% | Common | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 16,280 | $4,726,247 | 0.9% | $221.72 | +22.3% | Common | 92532F100 |
| META | Facebook Inc | 20,180 | $4,582,273 | 0.9% | $207.33 | 0.0% | Common | 30303M102 |
| SU | Suncor Energy Inc | 189,900 | $4,346,811 | 0.8% | $13.72 | 0.0% | Common | 867224107 |
| VERI | Veritone Inc | 286,045 | $4,250,629 | 0.8% | $6.62 | +26.8% | Common | 92347M100 |
| KGC | Kinross Gold Corp | 432,100 | $4,234,580 | 0.8% | $6.49 | 0.0% | Common | 496902404 |
| AQN | Algonquin Power & Utilities Corp | 235,500 | $4,133,025 | 0.8% | $10.76 | -5.0% | Common | 015857105 |
| RMD | ResMed Inc | 21,000 | $4,032,000 | 0.8% | $155.99 | 0.0% | Common | 761152107 |
| FTS | Fortis Inc/Canada | 76,900 | $3,970,347 | 0.7% | $30.74 | 0.0% | Common | 349553107 |
| — | Lam Research Corp | 11,700 | $3,784,482 | 0.7% | $323460.00 | — | Common | 512807108 |
| — | Match Group Inc | 33,200 | $3,284,144 | 0.6% | $98920.00 | — | Common | 57665R106 |
| SEDG | SolarEdge Technologies Inc | 23,300 | $3,233,574 | 0.6% | $122.28 | 0.0% | Common | 83417M104 |
| NEE | NextEra Energy Inc | 12,930 | $3,105,398 | 0.6% | $39.34 | +32.1% | Common | 65339F101 |
| LMT | Lockheed Martin Corp | 8,395 | $3,063,503 | 0.6% | $323.01 | +0.2% | Common | 539830109 |
| XYZ | Square Inc | 27,615 | $2,897,918 | 0.5% | $76.56 | 0.0% | Common | 852234103 |
| — | IHS Markit Ltd | 37,278 | $2,808,547 | 0.5% | $75340.60 | — | Common | G47567105 |
| DOO | BRP Inc | 46,900 | $2,715,510 | 0.5% | $28.66 | 0.0% | Common | 05577W200 |
| COST | Costco Wholesale Corp | 8,800 | $2,662,519 | 0.5% | $243.53 | +14.6% | Common | 22160K105 |
| ENB | Enbridge Inc | 60,600 | $2,501,568 | 0.5% | $21.09 | 0.0% | Common | 29250N105 |
| NTES | NetEase Inc | 5,800 | $2,490,404 | 0.5% | $429380.00 | — | Common | 64110W102 |
| MA | Mastercard Inc | 8,400 | $2,480,570 | 0.5% | $225.73 | +21.1% | Common | 57636Q104 |
| MDB | MongoDB Inc | 10,300 | $2,331,302 | 0.4% | $185.21 | 0.0% | Common | 60937P106 |
| T | AT&T Inc | 76,700 | $2,279,056 | 0.4% | $17.63 | -12.1% | Common | 00206R102 |
| ARKK | ARK Innovation ETF | 29,400 | $2,096,514 | 0.4% | $55332.72 | — | ETP | 00214Q104 |
| ETSY | Etsy Inc | 19,700 | $2,092,731 | 0.4% | $73.98 | 0.0% | Common | 29786A106 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 113,275 | $2,039,403 | 0.4% | $8128.41 | — | ETP | 46138E867 |
| — | Splunk Inc | 10,000 | $1,987,000 | 0.4% | $198700.00 | — | Common | 848637104 |
| TWLO | Twilio Inc | 8,900 | $1,952,838 | 0.4% | $160.56 | 0.0% | Common | 90138F102 |
| — | Primo Water Corp | 101,900 | $1,898,397 | 0.4% | $18630.00 | — | Common | 74167P108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 36,600 | $1,814,628 | 0.3% | $4238.07 | — | ETP | 92189F791 |
| GDX | VanEck Vectors Gold Miners ETF | 48,100 | $1,764,308 | 0.3% | $26.72 | — | ETP | 92189F106 |
| OKTA | Okta Inc | 8,500 | $1,701,955 | 0.3% | $169.77 | 0.0% | Common | 679295105 |
| CRWD | Crowdstrike Holdings Inc | 16,500 | $1,654,785 | 0.3% | $80.20 | 0.0% | Common | 22788C105 |
| — | Fortuna Silver Mines Inc | 237,600 | $1,639,440 | 0.3% | $6900.00 | — | Common | 349915108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 48,275 | $1,595,006 | 0.3% | $26282.03 | — | ETP | 33734X846 |
| XT | iShares Exponential Technologies ETF | 35,430 | $1,577,344 | 0.3% | $4342.35 | — | ETP | 46434V381 |
| SIL | Global X Silver Miners ETF | 41,500 | $1,536,330 | 0.3% | $37020.00 | — | ETP | 37954Y848 |
| IGM | iShares Expanded Tech Sector ETF | 5,400 | $1,507,356 | 0.3% | $211770.00 | — | ETP | 464287549 |
| SKYY | First Trust Cloud Computing ETF | 20,000 | $1,490,000 | 0.3% | $54490.00 | — | ETP | 33734X192 |
| KWEB | KraneShares CSI China Internet ETF | 22,700 | $1,406,038 | 0.3% | $3226.07 | — | ETP | 500767306 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 32,100 | $1,396,029 | 0.3% | $43490.00 | — | ETP | 301505707 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 8,200 | $1,341,162 | 0.3% | $163556.34 | — | ETP | 464287432 |
| XBI | SPDR S&P Biotech ETF | 11,530 | $1,290,784 | 0.2% | $46951.96 | — | ETP | 78464A870 |
| CNI | Canadian National Railway Co | 10,400 | $1,249,144 | 0.2% | $74.78 | 0.0% | Common | 136375102 |
| GOOGL | Alphabet Inc | 871 | $1,235,122 | 0.2% | $65.92 | +1.5% | Common | 02079K305 |
| ESGV | Vanguard ESG US Stock ETF | 21,800 | $1,229,302 | 0.2% | $46713.85 | — | ETP | 921910733 |
| CQQQ | Invesco China Technology ETF | 19,100 | $1,212,468 | 0.2% | $48.48 | — | ETP | 46138E800 |
| FDN | First Trust Dow Jones Internet Index Fund | 7,100 | $1,210,621 | 0.2% | $123730.00 | — | ETP | 33733E302 |
| IWY | iShares Russell Top 200 Growth ETF | 11,000 | $1,172,820 | 0.2% | $22553.76 | — | ETP | 464289438 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 55,900 | $1,167,751 | 0.2% | $16.24 | — | ETP | 37950E408 |
| PROF | Profound Medical Corp | 47,700 | $1,096,623 | 0.2% | $12.62 | 0.0% | Common | 74319B502 |
| GLD | SPDR Gold Shares | 6,200 | $1,037,694 | 0.2% | $148050.00 | — | ETP | 78463V107 |
| SBIO | ALPS Medical Breakthroughs ETF | 24,600 | $1,029,018 | 0.2% | $34006.02 | — | ETP | 00162Q593 |
| TAN | Invesco Solar ETF | 27,600 | $996,360 | 0.2% | $24.23 | — | ETP | 46138G706 |
| IGV | iShares Expanded Tech-Software Sector ETF | 3,500 | $994,875 | 0.2% | $284250.00 | — | ETP | 464287515 |
| IXN | iShares Global Tech ETF | 4,200 | $989,268 | 0.2% | $210.49 | — | ETP | 464287291 |
| XLK | Technology Select Sector SPDR Fund | 9,400 | $982,206 | 0.2% | $18327.16 | — | ETP | 81369Y803 |
| LULU | Lululemon Athletica Inc | 2,775 | $865,828 | 0.2% | $255.73 | 0.0% | Common | 550021109 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 13,700 | $826,609 | 0.2% | $60336.42 | — | ETP | 78464A359 |
| BAC | Bank of America Corp | 33,400 | $793,250 | 0.1% | $20.57 | 0.0% | Common | 060505104 |
| CVX | Chevron Corp | 8,845 | $789,239 | 0.1% | $69.83 | 0.0% | Common | 166764100 |
| FRCB | First Republic Bank/CA | 7,120 | $753,304 | 0.1% | $100.84 | 0.0% | Common | 33616C100 |
| SOXX | iShares PHLX Semiconductor ETF | 2,770 | $750,310 | 0.1% | $191.71 | — | ETP | 464287523 |
| NKE | NIKE Inc | 7,500 | $735,375 | 0.1% | $85.46 | 0.0% | Common | 654106103 |
| XSD | SPDR S&P Semiconductor ETF | 6,400 | $716,096 | 0.1% | $8285.65 | — | ETP | 78464A862 |
| — | Kansas City Southern | 4,700 | $701,663 | 0.1% | $141.68 | — | Common | 485170302 |
| EA | Electronic Arts Inc | 4,600 | $607,430 | 0.1% | $114.88 | 0.0% | Common | 285512109 |
| WPM | Wheaton Precious Metals Corp | 9,500 | $567,245 | 0.1% | $36.94 | 0.0% | Common | 962879102 |
| XME | SPDR S&P Metals & Mining ETF | 26,200 | $555,178 | 0.1% | $21190.00 | — | ETP | 78464A755 |
| CVE | Cenovus Energy Inc | 84,200 | $534,670 | 0.1% | $3.47 | 0.0% | Common | 15135U109 |
| F | Ford Motor Co | 82,745 | $503,090 | 0.1% | $4.20 | 0.0% | Common | 345370860 |
| PHO | Invesco Water Resources ETF | 13,285 | $482,777 | 0.1% | $35.91 | — | ETP | 46137V142 |
| ACN | Accenture PLC | 1,800 | $385,085 | 0.1% | $174.62 | 0.0% | Common | G1151C101 |
| NGD | New Gold Inc | 194,400 | $357,696 | 0.1% | $1.00 | 0.0% | Common | 644535106 |
| SLF | Sun Life Financial Inc | 6,900 | $344,241 | 0.1% | $34.37 | 0.0% | Common | 866796105 |
| EDIT | Editas Medicine Inc | 10,500 | $310,590 | 0.1% | $26.13 | 0.0% | Common | 28106W103 |
| VCR | Vanguard Consumer Discretionary ETF | 1,500 | $300,000 | 0.1% | $200000.00 | — | ETP | 92204A108 |
| DIS | Walt Disney Co/The | 2,125 | $236,959 | 0.0% | $107.86 | 0.0% | Common | 254687106 |
| INTC | Intel Corp | 3,320 | $197,296 | 0.0% | $53.20 | 0.0% | Common | 458140100 |
| JNJ | Johnson & Johnson | 1,050 | $147,662 | 0.0% | $120.14 | +3.4% | Common | 478160104 |
| VOOV | Vanguard S&P 500 Value ETF | 848 | $88,616 | 0.0% | $125.60 | — | ETP | 921932703 |