CIK: 0001536890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $492,228,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | 116,600 | $16,535,046 | 3.4% | $89.25 | +1.6% | Common | 136375102 |
| SPGI | S&P Global Inc | 43,078 | $15,533,927 | 3.2% | $229.15 | +47.2% | Common | 78409V104 |
| RY | Royal Bank of Canada | 163,938 | $15,156,560 | 3.1% | $74.85 | -4.0% | Common | 780087102 |
| AAPL | Apple Inc | 119,300 | $13,792,392 | 2.8% | $90.11 | +17.6% | Common | 037833100 |
| WPM | Wheaton Precious Metals Corp | 204,800 | $13,379,584 | 2.7% | $47.45 | +1.1% | Common | 962879102 |
| — | Thomson Reuters Corp | 123,400 | $13,112,484 | 2.7% | $106260.00 | — | Common | 884903709 |
| MSFT | Microsoft Corp | 61,835 | $13,005,756 | 2.6% | $84.01 | +139.0% | Common | 594918104 |
| COST | Costco Wholesale Corp | 36,525 | $12,941,501 | 2.6% | $293.27 | +5.4% | Common | 22160K105 |
| — | Lightspeed POS Inc | 282,440 | $12,048,890 | 2.4% | $42660.00 | — | Common | 53227R106 |
| QCOM | QUALCOMM Inc | 100,245 | $11,796,832 | 2.4% | $71.37 | +33.3% | Common | 747525103 |
| BMO | Bank of Montreal | 144,700 | $11,116,201 | 2.3% | $46.24 | 0.0% | Common | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 108,600 | $10,808,958 | 2.2% | $28.73 | 0.0% | Common | 136069101 |
| SPY | SPDR S&P 500 ETF Trust | 31,500 | $10,549,035 | 2.1% | $334890.00 | — | ETP | 78462F103 |
| — | Canadian Pacific Railway Ltd | 26,000 | $10,531,300 | 2.1% | $213430.73 | — | Common | 13645T100 |
| FCX | Freeport-McMoRan Inc | 656,505 | $10,267,738 | 2.1% | $13.50 | 0.0% | Common | 35671D857 |
| — | BlackRock Inc | 17,875 | $10,073,456 | 2.0% | $540440.70 | — | Common | 09247X101 |
| LOW | Lowe's Cos Inc | 60,155 | $9,943,128 | 2.0% | $139.87 | 0.0% | Common | 548661107 |
| DOO | BRP Inc | 132,400 | $9,314,340 | 1.9% | $39.77 | +15.3% | Common | 05577W200 |
| IDXX | IDEXX Laboratories Inc | 23,505 | $9,240,051 | 1.9% | $296.38 | +24.7% | Common | 45168D104 |
| DE | Deere & Co | 40,600 | $8,998,178 | 1.8% | $179.78 | 0.0% | Common | 244199105 |
| AEM | Agnico Eagle Mines Ltd | 81,400 | $8,612,120 | 1.7% | $66.96 | 0.0% | Common | 008474108 |
| HD | Home Depot Inc/The | 30,735 | $8,535,417 | 1.7% | $199.72 | +19.0% | Common | 437076102 |
| — | Activision Blizzard Inc | 100,590 | $8,142,761 | 1.7% | $75900.00 | — | Common | 00507V109 |
| MKC | McCormick & Co Inc/MD | 41,090 | $7,949,974 | 1.6% | $87.66 | 0.0% | Common | 579780206 |
| SHW | Sherwin-Williams Co/The | 11,400 | $7,942,836 | 1.6% | $208.25 | 0.0% | Common | 824348106 |
| DG | Dollar General Corp | 37,000 | $7,742,738 | 1.6% | $169.90 | +7.2% | Common | 256677105 |
| NVDA | NVIDIA Corp | 14,265 | $7,720,503 | 1.6% | $7.37 | +57.4% | Common | 67066G104 |
| EQX | Equinox Gold Corp | 489,070 | $7,605,039 | 1.5% | $8.95 | +34.5% | Common | 29446Y502 |
| — | DraftKings Inc | 128,985 | $7,589,477 | 1.5% | $58840.00 | — | Common | 26142R104 |
| TD | Toronto-Dominion Bank/The | 124,500 | $7,579,797 | 1.5% | $42.57 | +9.4% | Common | 891160509 |
| MA | Mastercard Inc | 21,600 | $7,295,983 | 1.5% | $280.70 | +12.5% | Common | 57636Q104 |
| WMT | Walmart Inc | 48,100 | $6,729,671 | 1.4% | $41.31 | 0.0% | Common | 931142103 |
| IR | Ingersoll Rand Inc | 185,060 | $6,588,136 | 1.3% | $33.31 | 0.0% | Common | 45687V106 |
| NOW | ServiceNow Inc | 13,200 | $6,402,000 | 1.3% | $89.31 | 0.0% | Common | 81762P102 |
| TMUS | T-Mobile US Inc | 50,810 | $5,810,632 | 1.2% | $92.61 | +15.6% | Common | 872590104 |
| — | Pactiv Evergreen Inc | 435,400 | $5,529,580 | 1.1% | $12700.00 | — | Common | 69526K105 |
| FTS | Fortis Inc/Canada | 85,500 | $4,654,620 | 0.9% | $30.92 | +5.0% | Common | 349553107 |
| MGA | Magna International Inc | 75,300 | $4,588,029 | 0.9% | $33.01 | +22.9% | Common | 559222401 |
| XYZ | Square Inc | 27,615 | $4,488,818 | 0.9% | $76.56 | +84.4% | Common | 852234103 |
| FNV | Franco-Nevada Corp | 23,300 | $4,335,431 | 0.9% | $67.59 | +109.4% | Common | 351858105 |
| SE | Sea Ltd | 27,500 | $4,236,100 | 0.9% | $51155.95 | — | Common | 81141R100 |
| AQN | Algonquin Power & Utilities Corp | 213,600 | $4,131,024 | 0.8% | $10.76 | -3.5% | Common | 015857105 |
| ADBE | Adobe Inc | 8,400 | $4,119,612 | 0.8% | $368.20 | +26.3% | Common | 00724F101 |
| PBA | Pembina Pipeline Corp | 146,000 | $4,095,563 | 0.8% | $16.93 | +8.1% | Common | 706327103 |
| BABA | Alibaba Group Holding Ltd | 13,715 | $4,031,936 | 0.8% | $293980.03 | — | Common | 01609W102 |
| BCE | BCE Inc | 70,735 | $3,905,987 | 0.8% | $30.10 | -2.7% | Common | 05534B760 |
| MCO | Moody's Corp | 12,630 | $3,660,806 | 0.7% | $233.78 | +16.7% | Common | 615369105 |
| ZM | Zoom Video Communications Inc | 7,200 | $3,384,792 | 0.7% | $319.79 | 0.0% | Common | 98980L101 |
| TU | TELUS Corp | 144,300 | $3,380,949 | 0.7% | $18.52 | -4.1% | Common | 87971M103 |
| — | Ceridian HCM Holding Inc | 28,100 | $3,094,372 | 0.6% | $78.21 | 0.0% | Common | 15677J108 |
| REGN | Regeneron Pharmaceuticals Inc | 5,525 | $3,092,785 | 0.6% | $552.64 | +9.1% | Common | 75886F107 |
| CNQ | Canadian Natural Resources Ltd | 142,000 | $3,030,280 | 0.6% | $6.17 | +13.2% | Common | 136385101 |
| CLVT | Clarivate PLC | 90,700 | $2,810,793 | 0.6% | $27.06 | 0.0% | Common | G21810109 |
| ENB | Enbridge Inc | 64,900 | $2,524,610 | 0.5% | $21.15 | +4.0% | Common | 29250N105 |
| — | Zendesk Inc | 23,200 | $2,387,744 | 0.5% | $102920.00 | — | Common | 98936J101 |
| T | AT&T Inc | 84,525 | $2,366,294 | 0.5% | $17.43 | -10.8% | Common | 00206R102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 7,570 | $2,355,178 | 0.5% | $298696.60 | — | ETP | 464287515 |
| SITM | SiTime Corp | 27,670 | $2,325,110 | 0.5% | $62.30 | 0.0% | Common | 82982T106 |
| AMZN | Amazon.com Inc | 710 | $2,235,598 | 0.5% | $110.91 | +42.1% | Common | 023135106 |
| CLX | Clorox Co/The | 10,600 | $2,216,354 | 0.5% | $140.49 | +34.5% | Common | 189054109 |
| SHOP | Shopify Inc | 1,450 | $1,974,451 | 0.4% | $33.82 | +194.0% | Common | 82509L107 |
| KGC | Kinross Gold Corp | 164,900 | $1,930,864 | 0.4% | $6.49 | +33.3% | Common | 496902404 |
| Z | Zillow Group Inc | 18,500 | $1,879,415 | 0.4% | $78.10 | 0.0% | Common | 98954M200 |
| DXCM | DexCom Inc | 4,500 | $1,855,035 | 0.4% | $104.48 | 0.0% | Common | 252131107 |
| U | Unity Software Inc | 21,000 | $1,832,880 | 0.4% | $84.34 | 0.0% | Common | 91332U101 |
| — | Barrick Gold Corp | 39,700 | $1,484,780 | 0.3% | $36530.00 | — | Common | 067901108 |
| V | Visa Inc | 7,240 | $1,447,783 | 0.3% | $166.40 | +15.5% | Common | 92826C839 |
| VCR | Vanguard Consumer Discretionary ETF | 5,800 | $1,360,796 | 0.3% | $225666.55 | — | ETP | 92204A108 |
| TAN | Invesco Solar ETF | 20,400 | $1,321,716 | 0.3% | $24.23 | — | ETP | 46138G706 |
| IHI | iShares U.S. Medical Devices ETF | 4,100 | $1,228,442 | 0.2% | $299620.00 | — | ETP | 464288810 |
| ITB | iShares U.S. Home Construction ETF | 21,600 | $1,223,640 | 0.2% | $56650.00 | — | ETP | 464288752 |
| XHB | SPDR S&P Homebuilders ETF | 21,800 | $1,174,584 | 0.2% | $53880.00 | — | ETP | 78464A888 |
| WCN | Waste Connections Inc | 8,500 | $1,174,135 | 0.2% | $96.45 | 0.0% | Common | 94106B101 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 16,900 | $1,161,610 | 0.2% | $61926.56 | — | ETP | 78464A359 |
| IYT | iShares Transportation Average ETF | 5,500 | $1,094,115 | 0.2% | $198930.00 | — | ETP | 464287192 |
| SLF | Sun Life Financial Inc | 19,800 | $1,074,348 | 0.2% | $38.32 | +5.5% | Common | 866796105 |
| XT | iShares Exponential Technologies ETF | 21,830 | $1,060,501 | 0.2% | $4342.35 | — | ETP | 46434V381 |
| SOXX | iShares PHLX Semiconductor ETF | 3,370 | $1,026,536 | 0.2% | $54390.83 | — | ETP | 464287523 |
| PDP | Invesco DWA Momentum ETF | 12,800 | $978,560 | 0.2% | $76450.00 | — | ETP | 46137V837 |
| NEE | NextEra Energy Inc | 13,830 | $959,664 | 0.2% | $40.71 | +48.1% | Common | 65339F101 |
| SIL | Global X Silver Miners ETF | 21,500 | $931,810 | 0.2% | $37020.00 | — | ETP | 37954Y848 |
| GDX | VanEck Vectors Gold Miners ETF | 23,700 | $928,092 | 0.2% | $26.72 | — | ETP | 92189F106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,700 | $924,512 | 0.2% | $4238.07 | — | ETP | 92189F791 |
| ARKG | ARK Genomic Revolution ETF | 14,200 | $904,682 | 0.2% | $63710.00 | — | ETP | 00214Q302 |
| MRK | Merck & Co Inc | 10,710 | $888,395 | 0.2% | $65.93 | 0.0% | Common | 58933Y105 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 18,100 | $871,515 | 0.2% | $43490.00 | — | ETP | 301505707 |
| — | WisdomTree Continuous Commodity Index Fund | 50,100 | $866,229 | 0.2% | $17290.00 | — | ETP | 97718W108 |
| RDVY | First Trust Rising Dividend Achievers ETF | 26,400 | $864,019 | 0.2% | $32727.99 | — | ETP | 33738R506 |
| — | Kansas City Southern | 4,750 | $858,943 | 0.2% | $2043.67 | — | Common | 485170302 |
| EWJ | iShares MSCI Japan ETF | 14,500 | $856,515 | 0.2% | $59070.00 | — | ETP | 46434G822 |
| GLD | SPDR Gold Shares | 4,800 | $850,176 | 0.2% | $148050.00 | — | ETP | 78463V107 |
| LULU | Lululemon Athletica Inc | 2,575 | $848,128 | 0.2% | $255.73 | +30.5% | Common | 550021109 |
| XSD | SPDR S&P Semiconductor ETF | 6,600 | $829,818 | 0.2% | $11844.57 | — | ETP | 78464A862 |
| NEM | Newmont Corp | 12,895 | $818,188 | 0.2% | $55.14 | 0.0% | Common | 651639106 |
| AMGN | Amgen Inc | 3,185 | $809,500 | 0.2% | $191.68 | +9.3% | Common | 031162100 |
| ESGV | Vanguard ESG US Stock ETF | 12,900 | $797,349 | 0.2% | $46713.85 | — | ETP | 921910733 |
| PROF | Profound Medical Corp | 33,800 | $791,596 | 0.2% | $12.62 | +25.9% | Common | 74319B502 |
| XLB | Materials Select Sector SPDR Fund | 11,500 | $731,860 | 0.1% | $63640.00 | — | ETP | 81369Y100 |
| DHI | DR Horton Inc | 9,675 | $731,720 | 0.1% | $64.70 | 0.0% | Common | 23331A109 |
| IXN | iShares Global Tech ETF | 2,700 | $711,909 | 0.1% | $210.49 | — | ETP | 464287291 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 26,200 | $701,636 | 0.1% | $26780.00 | — | ETP | 46434G848 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 34,100 | $657,448 | 0.1% | $8128.41 | — | ETP | 46138E867 |
| NFLX | Netflix Inc | 1,300 | $650,039 | 0.1% | $42.56 | +16.9% | Common | 64110L106 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 23,100 | $635,019 | 0.1% | $16.24 | — | ETP | 37950E408 |
| DOW | Dow Inc | 13,405 | $630,705 | 0.1% | $33.48 | 0.0% | Common | 260557103 |
| EWT | iShares MSCI Taiwan ETF | 13,100 | $588,190 | 0.1% | $44900.00 | — | ETP | 46434G772 |
| FRCB | First Republic Bank/CA | 5,120 | $557,499 | 0.1% | $100.84 | +8.4% | Common | 33616C100 |
| NKE | NIKE Inc | 4,325 | $542,961 | 0.1% | $85.46 | +16.6% | Common | 654106103 |
| EW | Edwards Lifesciences Corp | 6,145 | $490,494 | 0.1% | $78.03 | 0.0% | Common | 28176E108 |
| — | Primo Water Corp | 25,500 | $482,205 | 0.1% | $18630.00 | — | Common | 74167P108 |
| UPS | United Parcel Service Inc | 2,800 | $466,564 | 0.1% | $117.34 | 0.0% | Common | 911312106 |
| PHO | Invesco Water Resources ETF | 11,635 | $461,677 | 0.1% | $35.91 | — | ETP | 46137V142 |
| XME | SPDR S&P Metals & Mining ETF | 19,800 | $460,152 | 0.1% | $21190.00 | — | ETP | 78464A755 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 12,975 | $451,530 | 0.1% | $26282.03 | — | ETP | 33734X846 |
| MS | Morgan Stanley | 9,200 | $441,548 | 0.1% | $42.54 | 0.0% | Common | 617446448 |
| KWEB | KraneShares CSI China Internet ETF | 6,200 | $422,716 | 0.1% | $3226.07 | — | ETP | 500767306 |
| COPX | Global X Copper Miners ETF | 19,800 | $410,256 | 0.1% | $20720.00 | — | ETP | 37954Y830 |
| XBI | SPDR S&P Biotech ETF | 3,530 | $393,348 | 0.1% | $46951.96 | — | ETP | 78464A870 |
| ARKK | ARK Innovation ETF | 3,595 | $330,740 | 0.1% | $55332.72 | — | ETP | 00214Q104 |
| LMT | Lockheed Martin Corp | 600 | $229,968 | 0.0% | $323.01 | +1.9% | Common | 539830109 |
| TFII | TFI International Inc | 4,000 | $222,720 | 0.0% | $42.12 | 0.0% | Common | 87241L109 |
| PYPL | PayPal Holdings Inc | 900 | $177,327 | 0.0% | $137.88 | +36.3% | Common | 70450Y103 |
| ODFL | Old Dominion Freight Line Inc | 900 | $162,828 | 0.0% | $91.53 | 0.0% | Common | 679580100 |
| CMG | Chipotle Mexican Grill Inc | 100 | $124,371 | 0.0% | $24.10 | 0.0% | Common | 169656105 |
| VOOV | Vanguard S&P 500 Value ETF | 848 | $92,364 | 0.0% | $125.60 | — | ETP | 921932703 |
| ACWI | iShares MSCI ACWI ETF | 135 | $10,789 | 0.0% | $79918.52 | — | ETP | 464288257 |