CIK: 0001536890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $533,534,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 195,405 | $18,707,020 | 3.5% | $48.62 | +14.0% | Common | 063671101 |
| CAE | CAE Inc | 492,578 | $17,373,226 | 3.3% | $21.49 | 0.0% | Common | 124765108 |
| FCX | Freeport-McMoRan Inc | 652,651 | $16,981,979 | 3.2% | $13.50 | +44.1% | Common | 35671D857 |
| CM | Canadian Imperial Bank of Commerce | 144,210 | $15,678,511 | 2.9% | $29.65 | +9.4% | Common | 136069101 |
| DOO | BRP Inc | 181,467 | $15,259,560 | 2.9% | $44.03 | +26.1% | Common | 05577W200 |
| RY | Royal Bank of Canada | 146,965 | $15,216,462 | 2.9% | $74.85 | +3.4% | Common | 780087102 |
| — | Canadian Pacific Railway Ltd | 32,708 | $14,441,563 | 2.7% | $260211.03 | — | Common | 13645T100 |
| — | Lightspeed POS Inc | 155,645 | $13,983,147 | 2.6% | $42660.00 | — | Common | 53227R106 |
| AAPL | Apple Inc | 96,501 | $12,785,610 | 2.4% | $90.11 | +29.8% | Common | 037833100 |
| MGA | Magna International Inc | 137,425 | $12,383,367 | 2.3% | $40.69 | +22.9% | Common | 559222401 |
| IDXX | IDEXX Laboratories Inc | 21,805 | $10,899,665 | 2.0% | $296.38 | +51.0% | Common | 45168D104 |
| DE | Deere & Co | 37,875 | $10,190,269 | 1.9% | $179.78 | +29.1% | Common | 244199105 |
| NTR | Nutrien Ltd | 165,175 | $10,115,317 | 1.9% | $37.68 | 0.0% | Common | 67077M108 |
| BLDP | Ballard Power Systems Inc | 330,300 | $9,836,334 | 1.8% | $18.42 | 0.0% | Common | 058586108 |
| QCOM | QUALCOMM Inc | 61,500 | $9,368,910 | 1.8% | $71.37 | +74.7% | Common | 747525103 |
| GM | General Motors Co | 223,300 | $9,298,212 | 1.7% | $37.51 | 0.0% | Common | 37045V100 |
| HBM | Hudbay Minerals Inc | 940,035 | $8,375,712 | 1.6% | $5.65 | 0.0% | Common | 443628102 |
| TWLO | Twilio Inc | 24,200 | $8,191,700 | 1.5% | $312.48 | 0.0% | Common | 90138F102 |
| CNQ | Canadian Natural Resources Ltd | 260,500 | $7,968,695 | 1.5% | $6.97 | +13.8% | Common | 136385101 |
| ENB | Enbridge Inc | 179,930 | $7,324,950 | 1.4% | $21.50 | +0.9% | Common | 29250N105 |
| SITM | SiTime Corp | 64,500 | $7,219,485 | 1.4% | $80.80 | +17.2% | Common | 82982T106 |
| AMAT | Applied Materials Inc | 82,500 | $7,119,750 | 1.3% | $70.69 | 0.0% | Common | 038222105 |
| TD | Toronto-Dominion Bank/The | 93,950 | $6,685,097 | 1.3% | $42.57 | +19.1% | Common | 891160509 |
| — | General Electric Co | 609,500 | $6,582,600 | 1.2% | $10800.00 | — | Common | 369604103 |
| COST | Costco Wholesale Corp | 17,250 | $6,486,656 | 1.2% | $293.27 | +18.5% | Common | 22160K105 |
| MSFT | Microsoft Corp | 28,700 | $6,383,454 | 1.2% | $84.01 | +145.3% | Common | 594918104 |
| SHW | Sherwin-Williams Co/The | 8,500 | $6,246,735 | 1.2% | $208.25 | +8.9% | Common | 824348106 |
| TU | TELUS Corp | 245,200 | $6,181,492 | 1.2% | $18.64 | +1.0% | Common | 87971M103 |
| MS | Morgan Stanley | 90,600 | $6,177,054 | 1.2% | $48.18 | +1.3% | Common | 617446448 |
| VERI | Veritone Inc | 215,300 | $6,125,285 | 1.1% | $17.30 | 0.0% | Common | 92347M100 |
| DOW | Dow Inc | 107,205 | $5,949,878 | 1.1% | $38.34 | +1.8% | Common | 260557103 |
| XYZ | Square Inc | 27,300 | $5,941,572 | 1.1% | $76.56 | +154.8% | Common | 852234103 |
| CAT | Caterpillar Inc | 31,400 | $5,685,180 | 1.1% | $153.98 | 0.0% | Common | 149123101 |
| JNJ | Johnson & Johnson | 36,000 | $5,665,680 | 1.1% | $127.53 | 0.0% | Common | 478160104 |
| — | Lam Research Corp | 11,900 | $5,620,013 | 1.1% | $472270.00 | — | Common | 512807108 |
| DCBO | Docebo Inc | 66,585 | $5,509,909 | 1.0% | $53.01 | 0.0% | Common | 25609L105 |
| IR | Ingersoll Rand Inc | 120,600 | $5,494,536 | 1.0% | $33.31 | +23.6% | Common | 45687V106 |
| AQN | Algonquin Power & Utilities Corp | 261,770 | $5,484,082 | 1.0% | $11.00 | +9.6% | Common | 015857105 |
| JPM | JPMorgan Chase & Co | 43,400 | $5,475,405 | 1.0% | $98.14 | 0.0% | Common | 46625H100 |
| CNI | Canadian National Railway Co | 38,800 | $5,429,672 | 1.0% | $89.25 | +9.7% | Common | 136375102 |
| MU | Micron Technology Inc | 70,800 | $5,322,744 | 1.0% | $58.84 | 0.0% | Common | 595112103 |
| TFII | TFI International Inc | 81,155 | $5,318,087 | 1.0% | $49.29 | +0.8% | Common | 87241L109 |
| FRCB | First Republic Bank/CA | 35,820 | $5,256,141 | 1.0% | $124.43 | +3.2% | Common | 33616C100 |
| POWI | Power Integrations Inc | 61,490 | $5,033,571 | 0.9% | $64.22 | 0.0% | Common | 739276103 |
| EQH | Equitable Holdings Inc | 193,390 | $4,948,850 | 0.9% | $20.60 | 0.0% | Common | 29452E101 |
| TECK | Teck Resources Ltd | 201,555 | $4,655,921 | 0.9% | $15.42 | 0.0% | Common | 878742204 |
| DIS | Walt Disney Co/The | 24,680 | $4,471,522 | 0.8% | $140.23 | 0.0% | Common | 254687106 |
| PPG | PPG Industries Inc | 30,900 | $4,456,398 | 0.8% | $125.98 | 0.0% | Common | 693506107 |
| F | Ford Motor Co | 501,690 | $4,409,855 | 0.8% | $6.35 | 0.0% | Common | 345370860 |
| SDGR | Schrodinger Inc/United States | 52,000 | $4,117,360 | 0.8% | $62.88 | 0.0% | Common | 80810D103 |
| CRWD | Crowdstrike Holdings Inc | 19,000 | $4,024,580 | 0.8% | $155.87 | 0.0% | Common | 22788C105 |
| — | BlackRock Inc | 5,490 | $3,961,255 | 0.7% | $540440.70 | — | Common | 09247X101 |
| NEE | NextEra Energy Inc | 49,400 | $3,811,210 | 0.7% | $58.66 | +11.9% | Common | 65339F101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 64,600 | $3,555,584 | 0.7% | $42.67 | 0.0% | Common | 55405Y100 |
| — | Zendesk Inc | 24,000 | $3,434,880 | 0.6% | $104260.00 | — | Common | 98936J101 |
| HD | Home Depot Inc/The | 12,600 | $3,346,812 | 0.6% | $199.72 | +21.4% | Common | 437076102 |
| CROX | Crocs Inc | 52,175 | $3,269,286 | 0.6% | $57.09 | 0.0% | Common | 227046109 |
| PBA | Pembina Pipeline Corp | 107,100 | $3,204,785 | 0.6% | $16.93 | +5.6% | Common | 706327103 |
| ALLY | Ally Financial Inc | 82,240 | $2,918,229 | 0.5% | $25.55 | 0.0% | Common | 02005N100 |
| SHOP | Shopify Inc | 2,000 | $2,874,640 | 0.5% | $53.39 | +96.6% | Common | 82509L107 |
| RMBS | Rambus Inc | 164,426 | $2,870,878 | 0.5% | $15.69 | 0.0% | Common | 750917106 |
| SPGI | S&P Global Inc | 8,500 | $2,794,205 | 0.5% | $229.15 | +41.0% | Common | 78409V104 |
| ZS | Zscaler Inc | 13,700 | $2,736,027 | 0.5% | $159.02 | 0.0% | Common | 98980G102 |
| BCE | BCE Inc | 48,700 | $2,650,741 | 0.5% | $30.10 | -0.1% | Common | 05534B760 |
| RF | Regions Financial Corp | 155,000 | $2,498,600 | 0.5% | $11.76 | 0.0% | Common | 7591EP100 |
| VGAC/U | VG Acquisition Corp | 200,000 | $2,400,000 | 0.4% | $12000.00 | — | Common | G9446E121 |
| T | AT&T Inc | 82,700 | $2,337,102 | 0.4% | $17.43 | -11.8% | Common | 00206R102 |
| GNRC | Generac Holdings Inc | 10,165 | $2,311,623 | 0.4% | $215.21 | 0.0% | Common | 368736104 |
| FTS | Fortis Inc/Canada | 44,000 | $2,288,000 | 0.4% | $30.92 | +9.0% | Common | 349553107 |
| WMT | Walmart Inc | 15,200 | $2,191,080 | 0.4% | $41.31 | +9.5% | Common | 931142103 |
| C | Citigroup Inc | 28,600 | $1,748,570 | 0.3% | $42.37 | 0.0% | Common | 172967424 |
| — | Ceridian HCM Holding Inc | 11,500 | $1,561,930 | 0.3% | $78.21 | +20.8% | Common | 15677J108 |
| XLI | Industrial Select Sector SPDR Fund | 17,600 | $1,558,480 | 0.3% | $88550.00 | — | ETP | 81369Y704 |
| CMI | Cummins Inc | 6,400 | $1,453,440 | 0.3% | $198.26 | 0.0% | Common | 231021106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 25,000 | $1,356,000 | 0.3% | $20838.71 | — | ETP | 92189F791 |
| GDX | VanEck Vectors Gold Miners ETF | 37,000 | $1,332,740 | 0.2% | $12964.85 | — | ETP | 92189F106 |
| IPOE/U | Social Capital Hedosophia Holdings Corp V | 100,000 | $1,318,000 | 0.2% | $13180.00 | — | ETP | G8252P121 |
| — | Social Capital Hedosophia Holdings Corp VI | 100,000 | $1,291,000 | 0.2% | $12910.00 | — | ETP | G8251L121 |
| SIL | Global X Silver Miners ETF | 28,000 | $1,277,360 | 0.2% | $39016.43 | — | ETP | 37954Y848 |
| DG | Dollar General Corp | 5,800 | $1,217,652 | 0.2% | $169.90 | +16.6% | Common | 256677105 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 33,000 | $1,216,050 | 0.2% | $28855.03 | — | ETP | 46434G848 |
| GOOGL | Alphabet Inc | 640 | $1,121,690 | 0.2% | $83.49 | 0.0% | Common | 02079K305 |
| SCHC | Schwab International Small-Cap Equity ETF | 29,000 | $1,091,850 | 0.2% | $37650.00 | — | ETP | 808524888 |
| — | SVB Financial Group | 2,800 | $1,085,924 | 0.2% | $387830.00 | — | Common | 78486Q101 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 13,600 | $1,081,744 | 0.2% | $79540.00 | — | ETP | 464288794 |
| IBUY | Amplify Online Retail ETF | 9,440 | $1,079,181 | 0.2% | $114320.02 | — | ETP | 032108102 |
| RDVY | First Trust Rising Dividend Achievers ETF | 26,500 | $1,058,410 | 0.2% | $32727.99 | — | ETP | 33738R506 |
| XLB | Materials Select Sector SPDR Fund | 14,500 | $1,049,655 | 0.2% | $65450.34 | — | ETP | 81369Y100 |
| MOO | VanEck Vectors Agribusiness ETF | 13,400 | $1,043,726 | 0.2% | $77890.00 | — | ETP | 92189F700 |
| — | Social Capital Hedosophia Holdings Corp IV | 70,000 | $1,024,100 | 0.2% | $14630.00 | — | ETP | G82514129 |
| VCR | Vanguard Consumer Discretionary ETF | 3,600 | $990,648 | 0.2% | $225666.55 | — | ETP | 92204A108 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 27,800 | $989,124 | 0.2% | $6028.82 | — | ETP | 37950E408 |
| XSD | SPDR S&P Semiconductor ETF | 5,700 | $973,446 | 0.2% | $11844.57 | — | ETP | 78464A862 |
| PKB | Invesco Dynamic Building & Construction ETF | 23,600 | $971,376 | 0.2% | $41160.00 | — | ETP | 46137V779 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 42,300 | $967,401 | 0.2% | $10986.12 | — | ETP | 46138E867 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3,800 | $963,490 | 0.2% | $253550.00 | — | ETP | 46137V282 |
| KBE | SPDR S&P Bank ETF | 22,900 | $957,678 | 0.2% | $41820.00 | — | ETP | 78464A797 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 23,900 | $957,434 | 0.2% | $40060.00 | — | ETP | 233051879 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 49,400 | $941,070 | 0.2% | $19050.00 | — | ETP | 97717Y683 |
| EWJ | iShares MSCI Japan ETF | 13,300 | $898,548 | 0.2% | $59070.00 | — | ETP | 46434G822 |
| KRE | SPDR S&P Regional Banking ETF | 17,200 | $893,540 | 0.2% | $51950.00 | — | ETP | 78464A698 |
| — | Crescent Point Energy Corp | 300,600 | $892,782 | 0.2% | $2970.00 | — | Common | 22576C101 |
| SPGP | Invesco S&P 500 GARP ETF | 11,900 | $857,395 | 0.2% | $72050.00 | — | ETP | 46137V431 |
| IWV | iShares Russell 3000 ETF | 3,800 | $849,490 | 0.2% | $223550.00 | — | ETP | 464287689 |
| XT | iShares Exponential Technologies ETF | 14,700 | $841,428 | 0.2% | $4342.35 | — | ETP | 46434V381 |
| XBI | SPDR S&P Biotech ETF | 5,900 | $830,602 | 0.2% | $84642.21 | — | ETP | 78464A870 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 13,500 | $822,015 | 0.2% | $43490.00 | — | ETP | 301505707 |
| PSLV | Sprott Physical Silver Trust | 87,500 | $817,250 | 0.2% | $9340.00 | — | ETP | 85207K107 |
| KWEB | KraneShares CSI China Internet ETF | 10,600 | $813,974 | 0.2% | $33762.04 | — | ETP | 500767306 |
| EWW | iShares MSCI Mexico ETF | 18,900 | $812,511 | 0.2% | $42990.00 | — | ETP | 464286822 |
| CQQQ | Invesco China Technology ETF | 9,400 | $773,902 | 0.1% | $82330.00 | — | ETP | 46138E800 |
| — | Kansas City Southern | 3,400 | $694,042 | 0.1% | $2043.67 | — | Common | 485170302 |
| CCS | Century Communities Inc | 15,815 | $692,381 | 0.1% | $41.29 | 0.0% | Common | 156504300 |
| LULU | Lululemon Athletica Inc | 1,900 | $661,257 | 0.1% | $255.73 | +35.8% | Common | 550021109 |
| IYT | iShares Transportation Average ETF | 2,900 | $639,566 | 0.1% | $198930.00 | — | ETP | 464287192 |
| — | DraftKings Inc | 13,560 | $631,354 | 0.1% | $58840.00 | — | Common | 26142R104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 10,700 | $625,950 | 0.1% | $58500.00 | — | ETP | 78468R556 |
| JETS | US Global Jets ETF | 27,000 | $604,260 | 0.1% | $22380.00 | — | ETP | 26922A842 |
| CMCSA | Comcast Corp | 11,440 | $596,726 | 0.1% | $41.66 | 0.0% | Common | 20030N101 |
| NKE | NIKE Inc | 4,200 | $594,174 | 0.1% | $85.46 | +44.2% | Common | 654106103 |
| TAN | Invesco Solar ETF | 5,700 | $585,732 | 0.1% | $24.23 | — | ETP | 46138G706 |
| PHO | Invesco Water Resources ETF | 12,500 | $580,625 | 0.1% | $3247.76 | — | ETP | 46137V142 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 12,775 | $566,955 | 0.1% | $26282.03 | — | ETP | 33734X846 |
| CMG | Chipotle Mexican Grill Inc | 400 | $554,684 | 0.1% | $25.70 | +2.1% | Common | 169656105 |
| UNH | UnitedHealth Group Inc | 1,500 | $526,020 | 0.1% | $308.19 | 0.0% | Common | 91324P102 |
| TXN | Texas Instruments Inc | 3,100 | $505,736 | 0.1% | $134.60 | 0.0% | Common | 882508104 |
| XPO | XPO Logistics Inc | 4,200 | $500,640 | 0.1% | $36.23 | 0.0% | Common | 983793100 |
| SLB | Schlumberger NV | 22,300 | $486,809 | 0.1% | $16.89 | 0.0% | Common | 806857108 |
| PFE | Pfizer Inc | 13,200 | $480,663 | 0.1% | $28.63 | 0.0% | Common | 717081103 |
| BKR | Baker Hughes Co | 23,200 | $479,776 | 0.1% | $15.41 | 0.0% | Common | 05722G100 |
| EWT | iShares MSCI Taiwan ETF | 8,900 | $472,412 | 0.1% | $44900.00 | — | ETP | 46434G772 |
| IWM | iShares Russell 2000 ETF | 2,300 | $450,938 | 0.1% | $196060.00 | — | ETP | 464287655 |
| ARKK | ARK Innovation ETF | 3,585 | $446,297 | 0.1% | $55332.72 | — | ETP | 00214Q104 |
| — | Aptiv PLC | 3,380 | $440,380 | 0.1% | $130289.94 | — | Common | G6095L109 |
| CLVT | Clarivate PLC | 14,100 | $418,911 | 0.1% | $27.06 | +9.2% | Common | G21810109 |
| FXN | First Trust Energy AlphaDEX Fund | 44,400 | $351,870 | 0.1% | $7925.00 | — | ETP | 33734X127 |
| EEM | iShares MSCI Emerging Markets ETF | 5,595 | $289,094 | 0.1% | $51670.06 | — | ETP | 464287234 |
| — | Apollo Strategic Growth Capital | 25,000 | $273,250 | 0.1% | $10930.00 | — | Common | G0411R122 |
| SLF | Sun Life Financial Inc | 4,600 | $260,360 | 0.0% | $38.32 | +13.0% | Common | 866796105 |
| — | Frazier Lifesciences Acquisition Corp | 25,000 | $259,500 | 0.0% | $10380.00 | — | Common | G3710A121 |
| SE | Sea Ltd | 1,300 | $258,765 | 0.0% | $51155.95 | — | Common | 81141R100 |
| HAL | Halliburton Co | 13,460 | $254,394 | 0.0% | $14.16 | 0.0% | Common | 406216101 |
| EWY | iShares MSCI South Korea ETF | 2,700 | $232,335 | 0.0% | $86050.00 | — | ETP | 464286772 |
| — | ETFMG Prime Cyber Security ETF | 3,660 | $210,670 | 0.0% | $57560.11 | — | ETP | 26924G201 |
| ESGV | Vanguard ESG US Stock ETF | 3,000 | $210,510 | 0.0% | $46713.85 | — | ETP | 921910733 |
| MKC | McCormick & Co Inc/MD | 2,000 | $191,200 | 0.0% | $87.66 | -3.2% | Common | 579780206 |
| — | MedTech Acquisition Corp/NY | 17,000 | $178,500 | 0.0% | $10500.00 | — | Common | 58507N204 |
| PROF | Profound Medical Corp | 4,500 | $117,855 | 0.0% | $12.62 | +45.7% | Common | 74319B502 |
| — | FirstMark Horizon Acquisition Corp | 10,000 | $114,000 | 0.0% | $11400.00 | — | Common | 33765Y200 |