CIK: 0001536890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $522,793,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 187,070 | $23,569,380 | 4.5% | $50.04 | +63.1% | Common | 063671101 |
| RY | Royal Bank of Canada | 182,625 | $22,739,369 | 4.3% | $77.87 | +27.3% | Common | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 142,078 | $20,048,627 | 3.8% | $30.98 | +44.4% | Common | 136069101 |
| — | Brookfield Asset Management Inc | 292,045 | $18,468,926 | 3.5% | $57749.80 | — | Common | 112585104 |
| TD | Toronto-Dominion Bank/The | 182,138 | $15,678,548 | 3.0% | $53.45 | +30.9% | Common | 891160509 |
| MSFT | Microsoft Corp | 55,936 | $15,153,062 | 2.9% | $154.95 | +57.9% | Common | 594918104 |
| CVE | Cenovus Energy Inc | 1,231,700 | $14,607,962 | 2.8% | $7.67 | 0.0% | Common | 15135U109 |
| — | CI Financial Corp | 591,360 | $13,453,440 | 2.6% | $22750.00 | — | Common | 125491100 |
| CNQ | Canadian Natural Resources Ltd | 283,267 | $12,747,015 | 2.4% | $8.64 | +53.9% | Common | 136385101 |
| — | Thomson Reuters Corp | 100,420 | $12,364,715 | 2.4% | $123130.01 | — | Common | 884903709 |
| BNS | Bank of Nova Scotia/The | 139,700 | $11,137,471 | 2.1% | $50.54 | 0.0% | Common | 064149107 |
| ENB | Enbridge Inc | 213,537 | $10,424,108 | 2.0% | $22.53 | +27.1% | Common | 29250N105 |
| MS | Morgan Stanley | 113,385 | $10,320,518 | 2.0% | $53.21 | +38.5% | Common | 617446448 |
| TGT | Target Corp | 40,176 | $9,712,146 | 1.9% | $191.53 | 0.0% | Common | 87612E106 |
| TFII | TFI International Inc | 85,375 | $9,661,889 | 1.8% | $51.86 | +67.9% | Common | 87241L109 |
| IMO | Imperial Oil Ltd | 251,200 | $9,490,336 | 1.8% | $26.74 | 0.0% | Common | 453038408 |
| — | SVB Financial Group | 17,018 | $9,469,326 | 1.8% | $477428.40 | — | Common | 78486Q101 |
| PBA | Pembina Pipeline Corp | 238,900 | $9,360,723 | 1.8% | $20.99 | +18.0% | Common | 706327103 |
| BAC | Bank of America Corp | 219,758 | $9,060,622 | 1.7% | $30.64 | +19.3% | Common | 060505104 |
| SCHW | Charles Schwab Corp/The | 117,975 | $8,569,091 | 1.6% | $57.72 | +15.4% | Common | 808513105 |
| — | Hess Corp | 95,028 | $8,297,845 | 1.6% | $84061.26 | — | Common | 42809H107 |
| MGA | Magna International Inc | 68,483 | $7,859,794 | 1.5% | $40.69 | +101.0% | Common | 559222401 |
| FTS | Fortis Inc/Canada | 142,575 | $7,823,090 | 1.5% | $33.27 | +13.4% | Common | 349553107 |
| BCE | BCE Inc | 127,730 | $7,808,135 | 1.5% | $32.37 | +8.3% | Common | 05534B760 |
| SU | Suncor Energy Inc | 259,454 | $7,703,189 | 1.5% | $16.19 | +17.9% | Common | 867224107 |
| SLB | Schlumberger NV | 231,342 | $7,405,257 | 1.4% | $25.15 | +10.4% | Common | 806857108 |
| NTR | Nutrien Ltd | 93,900 | $7,052,829 | 1.3% | $39.57 | +29.7% | Common | 67077M108 |
| GIB | CGI Inc | 60,500 | $6,799,595 | 1.3% | $82.03 | +7.4% | Common | 12532H104 |
| TU | TELUS Corp | 231,600 | $6,438,480 | 1.2% | $19.81 | +9.5% | Common | 87971M103 |
| F | Ford Motor Co | 425,276 | $6,319,601 | 1.2% | $7.49 | +34.6% | Common | 345370860 |
| FRCB | First Republic Bank/CA | 33,384 | $6,241,433 | 1.2% | $138.91 | +30.7% | Common | 33616C100 |
| JPM | JPMorgan Chase & Co | 37,988 | $5,874,799 | 1.1% | $109.46 | +27.7% | Common | 46625H100 |
| EL | Estee Lauder Cos Inc/The | 18,031 | $5,735,300 | 1.1% | $279.43 | +1.2% | Common | 518439104 |
| XPO | XPO Logistics Inc | 69,184 | $5,630,761 | 1.1% | $43.49 | +12.3% | Common | 983793100 |
| — | Granite Real Estate Investment Trust | 66,600 | $5,477,231 | 1.0% | $76280.20 | — | Common | 387437114 |
| GOOGL | Alphabet Inc | 2,039 | $4,978,810 | 1.0% | $95.48 | +21.4% | Common | 02079K305 |
| — | Canadian Pacific Railway Ltd | 50,989 | $4,860,271 | 0.9% | $195595.38 | — | Common | 13645T100 |
| ALLY | Ally Financial Inc | 97,459 | $4,834,093 | 0.9% | $31.90 | +37.2% | Common | 02005N100 |
| SHOP | Shopify Inc | 2,659 | $4,820,421 | 0.9% | $123.22 | 0.0% | Common | 82509L107 |
| BX | Blackstone Inc | 48,209 | $4,654,931 | 0.9% | $76.25 | 0.0% | Common | 09260D107 |
| SPGI | S&P Global Inc | 11,280 | $4,629,876 | 0.9% | $369.84 | 0.0% | Common | 78409V104 |
| PDS | Precision Drilling Corp | 86,400 | $4,463,424 | 0.9% | $31.07 | 0.0% | Common | 74022D407 |
| CMCSA | Comcast Corp | 76,050 | $4,317,815 | 0.8% | $45.74 | +7.3% | Common | 20030N101 |
| VYX | NCR Corp | 90,700 | $4,136,827 | 0.8% | $27.67 | 0.0% | Common | 62886E108 |
| CFLT | Confluent Inc | 81,500 | $3,871,250 | 0.7% | $48.37 | 0.0% | Common | 20717M103 |
| FNV | Franco-Nevada Corp | 21,445 | $3,857,741 | 0.7% | $138.67 | 0.0% | Common | 351858105 |
| SPG | Simon Property Group Inc | 28,332 | $3,657,095 | 0.7% | $79.96 | +20.4% | Common | 828806109 |
| FCX | Freeport-McMoRan Inc | 91,757 | $3,397,954 | 0.6% | $13.50 | +170.6% | Common | 35671D857 |
| PYPL | PayPal Holdings Inc | 11,610 | $3,384,083 | 0.6% | $263.52 | 0.0% | Common | 70450Y103 |
| GM | General Motors Co | 55,000 | $3,254,350 | 0.6% | $37.71 | +50.4% | Common | 37045V100 |
| GS | Goldman Sachs Group Inc/The | 8,400 | $3,188,052 | 0.6% | $319.41 | 0.0% | Common | 38141G104 |
| SLF | Sun Life Financial Inc | 49,500 | $3,164,040 | 0.6% | $48.81 | +8.2% | Common | 866796105 |
| NEE | NextEra Energy Inc | 42,980 | $3,149,574 | 0.6% | $59.15 | +12.4% | Common | 65339F101 |
| AXP | American Express Co | 17,268 | $2,845,766 | 0.5% | $136.26 | +8.5% | Common | 025816109 |
| XLF | Financial Select Sector SPDR Fund | 76,120 | $2,792,843 | 0.5% | $35048.84 | — | ETP | 81369Y605 |
| SITM | SiTime Corp | 19,920 | $2,521,673 | 0.5% | $102.17 | 0.0% | Common | 82982T106 |
| META | Facebook Inc | 6,265 | $2,178,403 | 0.4% | $318.58 | 0.0% | Common | 30303M102 |
| — | Lightspeed Commerce Inc | 18,500 | $1,919,375 | 0.4% | $103750.00 | — | Common | 53227R106 |
| NVDA | NVIDIA Corp | 9,595 | $1,919,240 | 0.4% | $15.99 | 0.0% | Common | 67066G104 |
| CROX | Crocs Inc | 15,055 | $1,754,209 | 0.3% | $57.09 | +72.4% | Common | 227046109 |
| RIO | Rio Tinto PLC | 22,349 | $1,752,700 | 0.3% | $78424.09 | — | Common | 767204100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 43,000 | $1,743,220 | 0.3% | $40246.42 | — | ETP | 233051879 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 61,200 | $1,673,704 | 0.3% | $15811.93 | — | ETP | 46138E867 |
| CCS | Century Communities Inc | 24,545 | $1,633,224 | 0.3% | $46.13 | +43.4% | Common | 156504300 |
| SYK | Stryker Corp | 5,934 | $1,541,238 | 0.3% | $235.59 | +3.4% | Common | 863667101 |
| XLI | Industrial Select Sector SPDR Fund | 14,900 | $1,525,760 | 0.3% | $91152.69 | — | ETP | 81369Y704 |
| PSLV | Sprott Physical Silver Trust | 164,000 | $1,521,920 | 0.3% | $9177.87 | — | Common | 85207K107 |
| SIL | Global X Silver Miners ETF | 35,500 | $1,515,850 | 0.3% | $41039.80 | — | ETP | 37954Y848 |
| COPX | Global X Copper Miners ETF | 40,300 | $1,497,145 | 0.3% | $37150.00 | — | ETP | 37954Y830 |
| UNP | Union Pacific Corp | 6,783 | $1,491,785 | 0.3% | $188.09 | +6.5% | Common | 907818108 |
| KBE | SPDR S&P Bank ETF | 28,900 | $1,483,148 | 0.3% | $45830.38 | — | ETP | 78464A797 |
| EZU | iShares MSCI Eurozone ETF | 29,400 | $1,450,890 | 0.3% | $49350.00 | — | ETP | 464286608 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 23,705 | $1,435,575 | 0.3% | $59991.65 | — | ETP | 33734X309 |
| KRE | SPDR S&P Regional Banking ETF | 21,855 | $1,432,158 | 0.3% | $63018.19 | — | ETP | 78464A698 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 15,200 | $1,407,672 | 0.3% | $89081.38 | — | ETP | 33737A108 |
| SCHC | Schwab International Small-Cap Equity ETF | 33,400 | $1,389,440 | 0.3% | $37949.23 | — | ETP | 808524888 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 30,200 | $1,363,983 | 0.3% | $45165.00 | — | ETP | 46434G848 |
| — | ETFMG Prime Junior Silver Miners ETF | 89,600 | $1,361,920 | 0.3% | $14548.59 | — | ETP | 26924G102 |
| URA | Global X Uranium ETF | 64,000 | $1,356,800 | 0.3% | $18967.02 | — | ETP | 37954Y871 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 21,700 | $1,344,532 | 0.3% | $61960.00 | — | ETP | 78468R549 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 27,900 | $1,304,325 | 0.2% | $31054.63 | — | ETP | 92189F791 |
| — | iShares MSCI Frontier and Select EM ETF | 38,200 | $1,267,858 | 0.2% | $33190.00 | — | ETP | 464286145 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 35,600 | $1,259,172 | 0.2% | $13912.23 | — | ETP | 37950E408 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,100 | $1,231,353 | 0.2% | $173430.00 | — | ETP | 46432F396 |
| SHW | Sherwin-Williams Co/The | 4,400 | $1,198,780 | 0.2% | $208.25 | +26.3% | Common | 824348106 |
| ADBE | Adobe Inc | 1,909 | $1,117,987 | 0.2% | $515.47 | 0.0% | Common | 00724F101 |
| — | Lam Research Corp | 1,700 | $1,106,190 | 0.2% | $472270.00 | — | Common | 512807108 |
| INDY | iShares India 50 ETF | 22,900 | $1,070,346 | 0.2% | $45547.77 | — | ETP | 464289529 |
| XLK | Technology Select Sector SPDR Fund | 7,000 | $1,033,620 | 0.2% | $147660.00 | — | ETP | 81369Y803 |
| LIT | Global X Lithium & Battery Tech ETF | 14,100 | $1,021,686 | 0.2% | $72460.00 | — | ETP | 37954Y855 |
| OC | Owens Corning | 10,413 | $1,016,606 | 0.2% | $99.90 | 0.0% | Common | 690742101 |
| XME | SPDR S&P Metals & Mining ETF | 23,400 | $1,007,604 | 0.2% | $43060.00 | — | ETP | 78464A755 |
| EWY | iShares MSCI South Korea ETF | 10,800 | $1,006,344 | 0.2% | $89380.03 | — | ETP | 464286772 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 158,000 | $1,003,300 | 0.2% | $5838.35 | — | ETP | 870297801 |
| WOOD | iShares Global Timber & Forestry ETF | 11,500 | $998,315 | 0.2% | $86810.00 | — | ETP | 464288174 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 42,100 | $932,443 | 0.2% | $19660.83 | — | ETP | 97717Y683 |
| KIE | SPDR S&P Insurance ETF | 24,000 | $924,960 | 0.2% | $38540.00 | — | ETP | 78464A789 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 15,200 | $922,944 | 0.2% | $60720.00 | — | ETP | 33734X101 |
| UGA | United States Gasoline Fund LP | 25,100 | $900,086 | 0.2% | $35860.00 | — | ETP | 91201T102 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 9,300 | $899,217 | 0.2% | $96690.00 | — | ETP | 78468R556 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 32,400 | $881,280 | 0.2% | $24206.30 | — | ETP | 06738C778 |
| XLB | Materials Select Sector SPDR Fund | 10,700 | $880,717 | 0.2% | $70334.91 | — | ETP | 81369Y100 |
| EQH | Equitable Holdings Inc | 27,664 | $837,768 | 0.2% | $20.96 | +38.6% | Common | 29452E101 |
| AAPL | Apple Inc | 5,856 | $800,837 | 0.2% | $126.45 | 0.0% | Common | 037833100 |
| EWW | iShares MSCI Mexico ETF | 16,200 | $777,438 | 0.1% | $47990.00 | — | ETP | 464286822 |
| FXZ | First Trust Materials AlphaDEX Fund | 13,400 | $770,366 | 0.1% | $57490.00 | — | ETP | 33734X168 |
| TXN | Texas Instruments Inc | 3,966 | $758,432 | 0.1% | $139.28 | +17.9% | Common | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,900 | $727,467 | 0.1% | $105430.00 | — | ETP | 464287879 |
| XOM | Exxon Mobil Corp | 11,440 | $710,876 | 0.1% | $43.31 | +15.5% | Common | 30231G102 |
| LAND | Gladstone Land Corp | 28,300 | $679,596 | 0.1% | $24013.99 | — | Common | 376549101 |
| EWT | iShares MSCI Taiwan ETF | 10,600 | $677,870 | 0.1% | $52979.06 | — | ETP | 46434G772 |
| CF | CF Industries Holdings Inc | 12,822 | $659,692 | 0.1% | $46.03 | 0.0% | Common | 125269100 |
| PHO | Invesco Water Resources ETF | 11,810 | $632,071 | 0.1% | $3992.70 | — | ETP | 46137V142 |
| APA | APA Corp | 28,556 | $616,787 | 0.1% | $16.01 | +12.7% | Common | 03743Q108 |
| CNH | CNH Industrial NV | 30,312 | $506,817 | 0.1% | $11.22 | +14.3% | Common | N20944109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 10,480 | $503,459 | 0.1% | $37841.73 | — | ETP | 33738R506 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 10,575 | $494,487 | 0.1% | $26282.03 | — | ETP | 33734X846 |
| EWJ | iShares MSCI Japan ETF | 6,100 | $411,994 | 0.1% | $67540.00 | — | ETP | 46434G822 |
| IBUY | Amplify Online Retail ETF | 2,840 | $368,320 | 0.1% | $114320.02 | — | ETP | 032108102 |
| XT | iShares Exponential Technologies ETF | 5,000 | $316,250 | 0.1% | $4342.35 | — | ETP | 46434V381 |
| SE | Sea Ltd | 1,130 | $310,298 | 0.1% | $274600.00 | — | Common | 81141R100 |
| MOO | VanEck Vectors Agribusiness ETF | 3,300 | $300,564 | 0.1% | $77890.00 | — | ETP | 92189F700 |
| PKW | Invesco BuyBack Achievers ETF | 2,835 | $255,859 | 0.0% | $90250.09 | — | ETP | 46137V308 |
| ESGV | Vanguard ESG US Stock ETF | 3,000 | $239,940 | 0.0% | $46713.85 | — | ETP | 921910733 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,465 | $220,819 | 0.0% | $150729.69 | — | ETP | 46137V357 |
| VOOV | Vanguard S&P 500 Value ETF | 848 | $120,976 | 0.0% | $136689.86 | — | ETP | 921932703 |
| C | Citigroup Inc | 1,445 | $101,476 | 0.0% | $46.83 | +33.9% | Common | 172967424 |
| USO | United States Oil Fund LP | 295 | $14,715 | 0.0% | $49881.36 | — | ETP | 91232N207 |
| ACWI | iShares MSCI ACWI ETF | 135 | $13,661 | 0.0% | $95148.15 | — | ETP | 464288257 |