CIK: 0001536890 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $602,931,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 211,850 | $23,516,897 | 3.9% | $50.04 | +33.5% | Common | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 174,710 | $21,498,066 | 3.6% | $30.98 | +20.3% | Common | 136069101 |
| SLF | Sun Life Financial Inc | 321,010 | $20,387,345 | 3.4% | $48.81 | +0.3% | Common | 866796105 |
| RY | Royal Bank of Canada | 172,965 | $19,855,863 | 3.3% | $76.68 | +13.5% | Common | 780087102 |
| TD | Toronto-Dominion Bank/The | 228,555 | $18,555,489 | 3.1% | $53.45 | +14.2% | Common | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 462,450 | $17,966,183 | 3.0% | $8.64 | +25.0% | Common | 136385101 |
| MFC | Manulife Financial Corp | 627,360 | $16,957,541 | 2.8% | $19.92 | 0.0% | Common | 56501R106 |
| — | Canadian Pacific Railway Ltd | 31,008 | $14,883,840 | 2.5% | $260211.03 | — | Common | 13645T100 |
| NTR | Nutrien Ltd | 208,350 | $14,105,295 | 2.3% | $39.57 | +18.3% | Common | 67077M108 |
| MGA | Magna International Inc | 126,720 | $14,025,370 | 2.3% | $40.69 | +70.3% | Common | 559222401 |
| GM | General Motors Co | 226,651 | $13,023,366 | 2.2% | $37.71 | +35.9% | Common | 37045V100 |
| DE | Deere & Co | 34,645 | $12,962,080 | 2.1% | $179.78 | +71.0% | Common | 244199105 |
| — | Brookfield Asset Management Inc | 218,445 | $12,211,076 | 2.0% | $55900.00 | — | Common | 112585104 |
| F | Ford Motor Co | 982,820 | $12,039,545 | 2.0% | $7.49 | +15.9% | Common | 345370860 |
| SU | Suncor Energy Inc | 436,235 | $11,459,893 | 1.9% | $16.19 | 0.0% | Common | 867224107 |
| AMAT | Applied Materials Inc | 84,800 | $11,329,280 | 1.9% | $71.64 | +47.6% | Common | 038222105 |
| MSFT | Microsoft Corp | 47,442 | $11,185,400 | 1.9% | $138.88 | +60.5% | Common | 594918104 |
| ENB | Enbridge Inc | 241,309 | $11,047,126 | 1.8% | $22.53 | +13.4% | Common | 29250N105 |
| JPM | JPMorgan Chase & Co | 71,020 | $10,748,074 | 1.8% | $109.46 | +16.2% | Common | 46625H100 |
| FTS | Fortis Inc/Canada | 189,320 | $10,323,620 | 1.7% | $33.27 | +2.1% | Common | 349553107 |
| ALLY | Ally Financial Inc | 225,240 | $10,144,855 | 1.7% | $31.90 | +11.4% | Common | 02005N100 |
| FRCB | First Republic Bank/CA | 60,520 | $10,079,509 | 1.7% | $138.91 | +15.1% | Common | 33616C100 |
| MS | Morgan Stanley | 127,440 | $9,855,126 | 1.6% | $53.21 | +23.3% | Common | 617446448 |
| BAC | Bank of America Corp | 249,140 | $9,639,227 | 1.6% | $30.64 | 0.0% | Common | 060505104 |
| — | SVB Financial Group | 18,256 | $9,012,257 | 1.5% | $477428.40 | — | Common | 78486Q101 |
| DOO | BRP Inc | 81,700 | $8,892,228 | 1.5% | $44.03 | +59.5% | Common | 05577W200 |
| TFII | TFI International Inc | 94,155 | $8,869,401 | 1.5% | $51.86 | +31.0% | Common | 87241L109 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 189,800 | $8,654,880 | 1.4% | $45600.00 | — | ETP | 06746P621 |
| MA | Mastercard Inc | 21,802 | $7,753,402 | 1.3% | $339.57 | 0.0% | Common | 57636Q104 |
| SCHW | Charles Schwab Corp/The | 108,200 | $7,052,476 | 1.2% | $56.91 | 0.0% | Common | 808513105 |
| EQH | Equitable Holdings Inc | 208,560 | $6,803,227 | 1.1% | $20.96 | +21.8% | Common | 29452E101 |
| CMCSA | Comcast Corp | 126,070 | $6,790,534 | 1.1% | $45.74 | +0.9% | Common | 20030N101 |
| DOW | Dow Inc | 104,005 | $6,650,080 | 1.1% | $38.34 | +19.5% | Common | 260557103 |
| CAT | Caterpillar Inc | 27,600 | $6,370,814 | 1.1% | $153.98 | +22.8% | Common | 149123101 |
| DIS | Walt Disney Co/The | 34,520 | $6,369,630 | 1.1% | $151.62 | +18.8% | Common | 254687106 |
| XPO | XPO Logistics Inc | 47,310 | $5,833,323 | 1.0% | $41.02 | +1.1% | Common | 983793100 |
| UNP | Union Pacific Corp | 23,700 | $5,223,717 | 0.9% | $188.09 | 0.0% | Common | 907818108 |
| FISV | Fiserv Inc | 42,500 | $5,059,200 | 0.8% | $114.76 | 0.0% | Common | 337738108 |
| — | Granite Real Estate Investment Trust | 65,500 | $4,989,797 | 0.8% | $76180.11 | — | Common | 387437114 |
| KRE | SPDR S&P Regional Banking ETF | 74,510 | $4,942,993 | 0.8% | $63018.19 | — | ETP | 78464A698 |
| — | Crescent Point Energy Corp | 929,800 | $4,872,152 | 0.8% | $4506.12 | — | Common | 22576C101 |
| PBA | Pembina Pipeline Corp | 126,700 | $4,573,363 | 0.8% | $17.65 | +22.2% | Common | 706327103 |
| BCE | BCE Inc | 76,900 | $4,362,537 | 0.7% | $30.60 | +2.8% | Common | 05534B760 |
| CNI | Canadian National Railway Co | 29,800 | $4,346,032 | 0.7% | $89.25 | +13.2% | Common | 136375102 |
| GIB | CGI Inc | 39,200 | $4,103,456 | 0.7% | $78.72 | 0.0% | Common | 12532H104 |
| MU | Micron Technology Inc | 45,200 | $3,987,092 | 0.7% | $58.84 | +40.7% | Common | 595112103 |
| NEE | NextEra Energy Inc | 51,910 | $3,924,915 | 0.7% | $59.15 | +16.3% | Common | 65339F101 |
| RF | Regions Financial Corp | 185,300 | $3,828,298 | 0.6% | $12.46 | +28.7% | Common | 7591EP100 |
| — | General Electric Co | 288,500 | $3,788,005 | 0.6% | $10800.00 | — | Common | 369604103 |
| GOOGL | Alphabet Inc | 1,805 | $3,722,849 | 0.6% | $92.83 | +5.5% | Common | 02079K305 |
| AQN | Algonquin Power & Utilities Corp | 184,700 | $3,677,377 | 0.6% | $11.00 | +15.8% | Common | 015857105 |
| FDX | FedEx Corp | 12,600 | $3,578,904 | 0.6% | $234.19 | 0.0% | Common | 31428X106 |
| TU | TELUS Corp | 142,900 | $3,578,216 | 0.6% | $18.64 | +11.4% | Common | 87971M103 |
| FCX | Freeport-McMoRan Inc | 100,100 | $3,288,966 | 0.5% | $13.50 | +124.8% | Common | 35671D857 |
| SPG | Simon Property Group Inc | 29,170 | $3,281,800 | 0.5% | $79.96 | 0.0% | Common | 828806109 |
| C | Citigroup Inc | 42,240 | $3,051,734 | 0.5% | $46.83 | +20.0% | Common | 172967424 |
| SLB | Schlumberger NV | 111,890 | $3,042,289 | 0.5% | $22.35 | +6.1% | Common | 806857108 |
| ABT | Abbott Laboratories | 24,990 | $2,983,846 | 0.5% | $108.63 | 0.0% | Common | 002824100 |
| WFG | West Fraser Timber Co Ltd | 32,800 | $2,965,448 | 0.5% | $65.90 | 0.0% | Common | 952845105 |
| SPY | SPDR S&P 500 ETF Trust | 7,100 | $2,813,943 | 0.5% | $396330.00 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 8,800 | $2,808,344 | 0.5% | $319130.00 | — | ETP | 46090E103 |
| — | Lam Research Corp | 4,700 | $2,797,628 | 0.5% | $472270.00 | — | Common | 512807108 |
| EWY | iShares MSCI South Korea ETF | 30,800 | $2,762,760 | 0.5% | $89380.03 | — | ETP | 464286772 |
| PPG | PPG Industries Inc | 14,100 | $2,112,307 | 0.4% | $125.98 | +3.3% | Common | 693506107 |
| CCS | Century Communities Inc | 31,585 | $1,905,207 | 0.3% | $46.13 | +10.5% | Common | 156504300 |
| TAC | TransAlta Corp | 156,800 | $1,865,920 | 0.3% | $8.86 | 0.0% | Common | 89346D107 |
| STN | Stantec Inc | 33,100 | $1,780,780 | 0.3% | $53800.00 | — | Common | 85472N109 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 67,200 | $1,613,472 | 0.3% | $15811.93 | — | ETP | 46138E867 |
| XLF | Financial Select Sector SPDR Fund | 47,320 | $1,611,246 | 0.3% | $34050.00 | — | ETP | 81369Y605 |
| — | MedTech Acquisition Corp/NY | 149,000 | $1,497,450 | 0.2% | $10101.34 | — | Common | 58507N204 |
| CROX | Crocs Inc | 18,575 | $1,494,359 | 0.2% | $57.09 | +33.5% | Common | 227046109 |
| SHW | Sherwin-Williams Co/The | 5,895 | $1,450,188 | 0.2% | $208.25 | +9.5% | Common | 824348106 |
| IGV | iShares Expanded Tech-Software Sector ETF | 4,070 | $1,389,579 | 0.2% | $341419.90 | — | ETP | 464287515 |
| SCHC | Schwab International Small-Cap Equity ETF | 34,900 | $1,375,758 | 0.2% | $37949.23 | — | ETP | 808524888 |
| XLC | Communication Services Select Sector SPDR Fund | 18,100 | $1,327,092 | 0.2% | $73320.00 | — | ETP | 81369Y852 |
| — | Hess Corp | 18,700 | $1,323,212 | 0.2% | $70760.00 | — | Common | 42809H107 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 39,000 | $1,305,720 | 0.2% | $13912.23 | — | ETP | 37950E408 |
| ITB | iShares U.S. Home Construction ETF | 18,200 | $1,235,143 | 0.2% | $67865.00 | — | ETP | 464288752 |
| AXP | American Express Co | 8,530 | $1,206,483 | 0.2% | $124.36 | 0.0% | Common | 025816109 |
| XLI | Industrial Select Sector SPDR Fund | 12,100 | $1,191,245 | 0.2% | $88550.00 | — | ETP | 81369Y704 |
| — | Music Acquisition Corp/The | 119,350 | $1,191,113 | 0.2% | $9980.00 | — | Common | 62752R209 |
| PSLV | Sprott Physical Silver Trust | 131,500 | $1,154,570 | 0.2% | $9152.62 | — | Common | 85207K107 |
| EWT | iShares MSCI Taiwan ETF | 19,200 | $1,151,232 | 0.2% | $52979.06 | — | ETP | 46434G772 |
| URA | Global X Uranium ETF | 60,300 | $1,135,449 | 0.2% | $18830.00 | — | ETP | 37954Y871 |
| — | Social Capital Hedosophia Holdings Corp VI | 100,000 | $1,128,000 | 0.2% | $12910.00 | — | Common | G8251L121 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 12,200 | $1,124,352 | 0.2% | $79540.00 | — | ETP | 464288794 |
| — | Kansas City Southern | 4,250 | $1,121,660 | 0.2% | $54418.93 | — | Common | 485170302 |
| — | ETFMG Prime Junior Silver Miners ETF | 75,800 | $1,093,794 | 0.2% | $14430.00 | — | ETP | 26924G102 |
| MOO | VanEck Vectors Agribusiness ETF | 11,900 | $1,043,749 | 0.2% | $77890.00 | — | ETP | 92189F700 |
| — | Noble Rock Acquisition Corp | 100,000 | $989,000 | 0.2% | $9890.00 | — | Common | G6546R127 |
| FXN | First Trust Energy AlphaDEX Fund | 97,700 | $988,724 | 0.2% | $9122.48 | — | ETP | 33734X127 |
| XOM | Exxon Mobil Corp | 16,980 | $947,993 | 0.2% | $43.31 | 0.0% | Common | 30231G102 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 24,500 | $946,190 | 0.2% | $40024.73 | — | ETP | 233051879 |
| PKB | Invesco Dynamic Building & Construction ETF | 19,100 | $937,810 | 0.2% | $41160.00 | — | ETP | 46137V779 |
| HAL | Halliburton Co | 40,460 | $868,272 | 0.1% | $17.48 | +9.5% | Common | 406216101 |
| KBE | SPDR S&P Bank ETF | 16,700 | $866,396 | 0.1% | $41820.00 | — | ETP | 78464A797 |
| INTC | Intel Corp | 13,400 | $852,358 | 0.1% | $54.09 | 0.0% | Common | 458140100 |
| — | Social Capital Hedosophia Holdings Corp IV | 70,000 | $808,500 | 0.1% | $14630.00 | — | Common | G82514129 |
| TXN | Texas Instruments Inc | 4,300 | $808,196 | 0.1% | $139.28 | +8.7% | Common | 882508104 |
| — | ETFMG Alternative Harvest ETF | 35,100 | $803,790 | 0.1% | $22900.00 | — | ETP | 26924G508 |
| FPXI | First Trust International Equi | 12,100 | $797,995 | 0.1% | $65950.00 | — | ETP | 33734X853 |
| VCR | Vanguard Consumer Discretionary ETF | 2,700 | $797,526 | 0.1% | $225666.55 | — | ETP | 92204A108 |
| — | Kensington Capital Acquisition Corp II | 75,800 | $777,708 | 0.1% | $10260.00 | — | Common | 49006L203 |
| GDX | VanEck Vectors Gold Miners ETF | 23,900 | $776,750 | 0.1% | $12964.85 | — | ETP | 92189F106 |
| JWSUF | Jaws Mustang Acquisition Corp | 75,000 | $761,250 | 0.1% | $10150.00 | — | Common | G50737116 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,900 | $760,669 | 0.1% | $20838.71 | — | ETP | 92189F791 |
| — | Aptiv PLC | 5,480 | $755,692 | 0.1% | $133206.20 | — | Common | G6095L109 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8,500 | $733,550 | 0.1% | $86300.00 | — | ETP | 33737A108 |
| SYK | Stryker Corp | 2,990 | $728,304 | 0.1% | $227.77 | 0.0% | Common | 863667101 |
| RWL | Invesco S&P 500 Revenue ETF | 10,200 | $709,104 | 0.1% | $69520.00 | — | ETP | 46138G698 |
| — | Decarbonization Plus Acquisition Corp II | 70,000 | $704,200 | 0.1% | $10060.00 | — | Common | 242794204 |
| — | Spartan Acquisition Corp III | 70,000 | $702,100 | 0.1% | $10030.00 | — | Common | 84677R205 |
| — | Rotor Acquisition Corp | 70,000 | $700,700 | 0.1% | $10010.00 | — | Common | 77879W204 |
| KWEB | KraneShares CSI China Internet ETF | 9,100 | $694,785 | 0.1% | $33762.04 | — | ETP | 500767306 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 33,800 | $678,028 | 0.1% | $19050.00 | — | ETP | 97717Y683 |
| INDY | iShares India 50 ETF | 14,600 | $655,102 | 0.1% | $44870.00 | — | ETP | 464289529 |
| EL | Estee Lauder Cos Inc/The | 2,230 | $648,596 | 0.1% | $255.03 | 0.0% | Common | 518439104 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 27,400 | $648,284 | 0.1% | $23660.00 | — | ETP | 06738C778 |
| SIL | Global X Silver Miners ETF | 16,000 | $638,400 | 0.1% | $39016.43 | — | ETP | 37954Y848 |
| XLB | Materials Select Sector SPDR Fund | 7,600 | $598,880 | 0.1% | $65450.34 | — | ETP | 81369Y100 |
| PHO | Invesco Water Resources ETF | 11,635 | $574,769 | 0.1% | $3247.76 | — | ETP | 46137V142 |
| GNRC | Generac Holdings Inc | 1,700 | $556,665 | 0.1% | $215.21 | +36.9% | Common | 368736104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 9,000 | $552,060 | 0.1% | $61340.00 | — | ETP | 97717W851 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 12,775 | $534,251 | 0.1% | $26282.03 | — | ETP | 33734X846 |
| CNH | CNH Industrial NV | 34,120 | $529,232 | 0.1% | $11.22 | 0.0% | Common | N20944109 |
| — | DraftKings Inc | 8,600 | $527,438 | 0.1% | $58840.00 | — | Common | 26142R104 |
| APA | APA Corp | 29,140 | $520,840 | 0.1% | $16.01 | 0.0% | Common | 03743Q108 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 94,000 | $516,060 | 0.1% | $5490.00 | — | ETP | 870297801 |
| — | Austerlitz Acquisition Corp I | 50,000 | $502,000 | 0.1% | $10040.00 | — | Common | G0633D117 |
| — | Austerlitz Acquisition Corp II | 50,000 | $501,500 | 0.1% | $10030.00 | — | Common | G0633U119 |
| — | Science Strategic Acquisition Corp Alpha | 50,000 | $497,000 | 0.1% | $9940.00 | — | Common | 808641203 |
| XBI | SPDR S&P Biotech ETF | 3,530 | $478,845 | 0.1% | $84642.21 | — | ETP | 78464A870 |
| SOXX | iShares PHLX Semiconductor ETF | 1,070 | $453,669 | 0.1% | $423989.72 | — | ETP | 464287523 |
| — | TZP Strategies Acquisition Corp | 44,400 | $442,224 | 0.1% | $9960.00 | — | Common | G91595127 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 6,800 | $434,588 | 0.1% | $63910.00 | — | Common | 301505889 |
| — | Northern Genesis Acquisition Corp II | 42,000 | $430,080 | 0.1% | $10240.00 | — | Common | 66516U200 |
| CQQQ | Invesco China Technology ETF | 5,200 | $423,540 | 0.1% | $82330.00 | — | ETP | 46138E800 |
| — | Star Peak Corp II | 40,000 | $418,600 | 0.1% | $10465.00 | — | Common | 855179206 |
| SDGR | Schrodinger Inc/United States | 5,340 | $407,389 | 0.1% | $62.88 | +43.0% | Common | 80810D103 |
| IBUY | Amplify Online Retail ETF | 2,840 | $352,671 | 0.1% | $114320.02 | — | ETP | 032108102 |
| — | Primavera Capital Acquisition Corp | 32,800 | $336,200 | 0.1% | $10250.00 | — | Common | G7255E125 |
| TSLA | Tesla Inc | 500 | $333,965 | 0.1% | $251.06 | 0.0% | Common | 88160R101 |
| — | ViacomCBS Inc | 7,360 | $331,936 | 0.1% | $45100.00 | — | Common | 92556H206 |
| RDVY | First Trust Rising Dividend Achievers ETF | 6,980 | $317,520 | 0.1% | $32727.99 | — | ETP | 33738R506 |
| — | Marquee Raine Acquisition Corp | 30,000 | $304,500 | 0.1% | $10150.00 | — | Common | G58442115 |
| XT | iShares Exponential Technologies ETF | 5,130 | $303,799 | 0.1% | $4342.35 | — | ETP | 46434V381 |
| EEM | iShares MSCI Emerging Markets ETF | 5,565 | $296,837 | 0.0% | $51670.06 | — | ETP | 464287234 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 4,630 | $266,920 | 0.0% | $57650.11 | — | ETP | 33734X309 |
| — | Apollo Strategic Growth Capital | 25,000 | $257,500 | 0.0% | $10930.00 | — | Common | G0411R122 |
| — | Frazier Lifesciences Acquisition Corp | 25,000 | $254,000 | 0.0% | $10380.00 | — | Common | G3710A121 |
| — | Arctos NorthStar Acquisition Corp | 25,000 | $249,750 | 0.0% | $9990.00 | — | Common | G0477L118 |
| ESGV | Vanguard ESG US Stock ETF | 3,000 | $221,250 | 0.0% | $46713.85 | — | ETP | 921910733 |
| — | ETFMG Prime Cyber Security ETF | 3,660 | $200,934 | 0.0% | $57560.11 | — | ETP | 26924G201 |
| VOOV | Vanguard S&P 500 Value ETF | 848 | $115,913 | 0.0% | $136689.86 | — | ETP | 921932703 |
| — | FirstMark Horizon Acquisition Corp | 10,000 | $105,200 | 0.0% | $11400.00 | — | ETP | 33765Y200 |
| BLDP | Ballard Power Systems Inc | 2,600 | $79,690 | 0.0% | $18.42 | +62.3% | Common | 058586108 |
| SKYY | First Trust Cloud Computing ETF | 650 | $62,244 | 0.0% | $95760.00 | — | ETP | 33734X192 |
| — | Gores Holdings VII Inc | 5,000 | $49,800 | 0.0% | $9960.00 | — | Common | 38286T200 |
| IVAN/U | Ivanhoe Capital Acquisition Corp | 4,300 | $44,633 | 0.0% | $10379.77 | — | Common | G4R87P122 |
| ACWI | iShares MSCI ACWI ETF | 135 | $12,845 | 0.0% | $95148.15 | — | ETP | 464288257 |
| — | Liberty Media Acquisition Corp | 1,000 | $10,710 | 0.0% | $10710.00 | — | Common | 53073L203 |