Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $518.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 185,420 | $23.27B | 4.5% | $50.04 | +67.8% | Common | 063671101 |
| RY | Royal Bank of Canada | 170,650 | $21.33B | 4.1% | $77.87 | +30.9% | Common | 780087102 |
| BCE | BCE Inc | 307,445 | $19.51B | 3.8% | $35.16 | +5.6% | Common | 05534B760 |
| — | Thomson Reuters Corp | 125,200 | $17.53B | 3.4% | $126478.87 | — | Common | 884903709 |
| TU | TELUS Corp | 623,995 | $17.37B | 3.4% | $21.53 | +4.7% | Common | 87971M103 |
| — | CI Financial Corp | 663,950 | $17.07B | 3.3% | $23073.62 | — | Common | 125491100 |
| MS | Morgan Stanley | 174,548 | $16.87B | 3.3% | $64.60 | +32.7% | Common | 617446448 |
| MSFT | Microsoft Corp | 58,408 | $16.47B | 3.2% | $160.28 | +75.2% | Common | 594918104 |
| — | Brookfield Asset Management Inc | 216,670 | $14.71B | 2.8% | $57749.80 | — | Common | 112585104 |
| LSPD | Lightspeed Commerce Inc | 118,038 | $14.43B | 2.8% | $122220.00 | — | Common | 53229C107 |
| CM | Canadian Imperial Bank of Commerce | 101,863 | $14.36B | 2.8% | $30.98 | +53.2% | Common | 136069101 |
| AAPL | Apple Inc | 91,976 | $13B | 2.5% | $142.79 | +0.8% | Common | 037833100 |
| — | Granite Real Estate Investment Trust | 136,200 | $12.24B | 2.4% | $83214.40 | — | Common | 387437114 |
| CNQ | Canadian Natural Resources Ltd | 259,650 | $12.02B | 2.3% | $8.64 | +55.6% | Common | 136385101 |
| ENB | Enbridge Inc | 210,243 | $10.61B | 2.0% | $22.53 | +31.8% | Common | 29250N105 |
| GOOGL | Alphabet Inc | 3,888 | $10.39B | 2.0% | $114.30 | +18.2% | Common | 02079K305 |
| TFII | TFI International Inc | 77,593 | $10.05B | 1.9% | $51.86 | +106.3% | Common | 87241L109 |
| GXO | GXO Logistics Inc | 126,582 | $9.929B | 1.9% | $75.70 | 0.0% | Common | 36262G101 |
| NTR | Nutrien Ltd | 113,800 | $9.355B | 1.8% | $42.00 | +27.3% | Common | 67077M108 |
| BX | Blackstone Inc | 74,037 | $8.546B | 1.6% | $84.65 | +18.5% | Common | 09260D107 |
| DCBO | Docebo Inc | 91,850 | $8.495B | 1.6% | $73.52 | 0.0% | Common | 25609L105 |
| NOW | ServiceNow Inc | 13,160 | $8.189B | 1.6% | $121.10 | 0.0% | Common | 81762P102 |
| EW | Edwards Lifesciences Corp | 70,960 | $8.033B | 1.5% | $114.14 | 0.0% | Common | 28176E108 |
| FTS | Fortis Inc/Canada | 140,425 | $7.89B | 1.5% | $33.27 | +14.9% | Common | 349553107 |
| CSCO | Cisco Systems Inc/Delaware | 124,134 | $6.711B | 1.3% | $49.23 | 0.0% | Common | 17275R102 |
| NVDA | NVIDIA Corp | 29,950 | $6.204B | 1.2% | $19.20 | +7.9% | Common | 67066G104 |
| XPO | XPO Logistics Inc | 69,184 | $5.506B | 1.1% | $43.49 | +15.2% | Common | 983793100 |
| LSCC | Lattice Semiconductor Corp | 84,940 | $5.491B | 1.1% | $64650.00 | — | Common | 518415104 |
| SPGI | S&P Global Inc | 12,820 | $5.447B | 1.1% | $375.60 | +11.2% | Common | 78409V104 |
| XLF | Financial Select Sector SPDR Fund | 141,490 | $5.31B | 1.0% | $36195.17 | — | ETP | 81369Y605 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 72,959 | $5.122B | 1.0% | $70200.29 | — | Common | G16169107 |
| — | Ceridian HCM Holding Inc | 35,800 | $5.106B | 1.0% | $105.00 | 0.0% | Common | 15677J108 |
| — | SVB Financial Group | 7,624 | $4.932B | 1.0% | $477428.40 | — | Common | 78486Q101 |
| WCN | Waste Connections Inc | 30,700 | $4.893B | 0.9% | $122.85 | 0.0% | Common | 94106B101 |
| MSCI | MSCI Inc | 8,038 | $4.882B | 0.9% | $583.04 | 0.0% | Common | 55354G100 |
| CDNS | Cadence Design Systems Inc | 30,433 | $4.609B | 0.9% | $152.39 | 0.0% | Common | 127387108 |
| PBA | Pembina Pipeline Corp | 112,814 | $4.507B | 0.9% | $20.99 | +20.5% | Common | 706327103 |
| CFLT | Confluent Inc | 74,900 | $4.468B | 0.9% | $48.37 | +7.4% | Common | 20717M103 |
| CROX | Crocs Inc | 29,919 | $4.293B | 0.8% | $96.94 | +41.6% | Common | 227046109 |
| U | Unity Software Inc | 33,500 | $4.229B | 0.8% | $118.38 | 0.0% | Common | 91332U101 |
| BNS | Bank of Nova Scotia/The | 54,600 | $4.207B | 0.8% | $50.54 | -2.2% | Common | 064149107 |
| GS | Goldman Sachs Group Inc/The | 10,620 | $4.015B | 0.8% | $325.79 | +7.4% | Common | 38141G104 |
| GIB | CGI Inc | 32,900 | $3.54B | 0.7% | $82.03 | +9.0% | Common | 12532H104 |
| SPG | Simon Property Group Inc | 27,090 | $3.521B | 0.7% | $79.96 | +27.9% | Common | 828806109 |
| ZTS | Zoetis Inc | 18,147 | $3.519B | 0.7% | $193.72 | 0.0% | Common | 98978V103 |
| TD | Toronto-Dominion Bank/The | 41,600 | $3.456B | 0.7% | $53.45 | +24.7% | Common | 891160509 |
| SLF | Sun Life Financial Inc | 51,790 | $3.377B | 0.7% | $48.93 | +5.1% | Common | 866796105 |
| NEE | NextEra Energy Inc | 42,156 | $3.31B | 0.6% | $59.15 | +21.5% | Common | 65339F101 |
| COST | Costco Wholesale Corp | 7,139 | $3.203B | 0.6% | $418.22 | 0.0% | Common | 22160K105 |
| TGT | Target Corp | 13,308 | $3.044B | 0.6% | $191.53 | +14.8% | Common | 87612E106 |
| FCX | Freeport-McMoRan Inc | 90,627 | $2.942B | 0.6% | $13.50 | +145.0% | Common | 35671D857 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 27,100 | $2.621B | 0.5% | $96709.70 | — | ETP | 78468R556 |
| URA | Global X Uranium ETF | 102,700 | $2.443B | 0.5% | $20784.44 | — | ETP | 37954Y871 |
| XLI | Industrial Select Sector SPDR Fund | 24,900 | $2.436B | 0.5% | $93838.35 | — | ETP | 81369Y704 |
| SNAP | Snap Inc | 32,350 | $2.39B | 0.5% | $72.25 | 0.0% | Common | 83304A106 |
| XME | SPDR S&P Metals & Mining ETF | 55,300 | $2.308B | 0.4% | $42298.56 | — | ETP | 78464A755 |
| SE | Sea Ltd | 6,480 | $2.065B | 0.4% | $311034.44 | — | Common | 81141R100 |
| RDVY | First Trust Rising Dividend Achievers ETF | 40,600 | $1.927B | 0.4% | $44984.67 | — | ETP | 33738R506 |
| XLB | Materials Select Sector SPDR Fund | 21,400 | $1.693B | 0.3% | $74722.46 | — | ETP | 81369Y100 |
| LULU | Lululemon Athletica Inc | 4,159 | $1.683B | 0.3% | $400.54 | 0.0% | Common | 550021109 |
| WOOD | iShares Global Timber & Forestry ETF | 18,900 | $1.607B | 0.3% | $86101.32 | — | ETP | 464288174 |
| FNV | Franco-Nevada Corp | 9,300 | $1.53B | 0.3% | $138.67 | +1.5% | Common | 351858105 |
| EWW | iShares MSCI Mexico ETF | 31,200 | $1.506B | 0.3% | $48119.81 | — | ETP | 464286822 |
| KBE | SPDR S&P Bank ETF | 28,400 | $1.503B | 0.3% | $45830.38 | — | ETP | 78464A797 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 14,200 | $1.482B | 0.3% | $104400.00 | — | ETP | 464288794 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 8,400 | $1.475B | 0.3% | $173765.83 | — | ETP | 46432F396 |
| TXT | Textron Inc | 20,913 | $1.46B | 0.3% | $69.91 | 0.0% | Common | 883203101 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 15,500 | $1.435B | 0.3% | $89149.68 | — | ETP | 33737A108 |
| KRE | SPDR S&P Regional Banking ETF | 20,500 | $1.389B | 0.3% | $63018.19 | — | ETP | 78464A698 |
| XSD | SPDR S&P Semiconductor ETF | 7,000 | $1.386B | 0.3% | $197970.00 | — | ETP | 78464A862 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 46,500 | $1.36B | 0.3% | $25735.68 | — | ETP | 06738C778 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 55,100 | $1.339B | 0.3% | $15811.93 | — | ETP | 46138E867 |
| UNP | Union Pacific Corp | 6,783 | $1.33B | 0.3% | $188.09 | +3.8% | Common | 907818108 |
| — | iShares MSCI Frontier and Select EM ETF | 35,800 | $1.214B | 0.2% | $33190.00 | — | ETP | 464286145 |
| SPCX | SPAC & New Issue ETF | 41,900 | $1.204B | 0.2% | $28740.00 | — | ETP | 19423L672 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 23,500 | $1.183B | 0.2% | $50340.00 | — | ETP | 46137V720 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 21,700 | $1.181B | 0.2% | $61960.00 | — | ETP | 78468R549 |
| ADBE | Adobe Inc | 2,039 | $1.174B | 0.2% | $522.74 | +20.4% | Common | 00724F101 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 170,900 | $1.145B | 0.2% | $5903.39 | — | ETP | 870297801 |
| XOM | Exxon Mobil Corp | 19,591 | $1.137B | 0.2% | $45.45 | +6.6% | Common | 30231G102 |
| META | Meta Platforms Inc | 3,324 | $1.128B | 0.2% | $318.58 | +12.3% | Common | 30303M102 |
| — | ETFMG Prime Junior Silver Miners ETF | 94,400 | $1.115B | 0.2% | $14409.34 | — | ETP | 26924G102 |
| SIL | Global X Silver Miners ETF | 30,400 | $1.067B | 0.2% | $41039.80 | — | ETP | 37954Y848 |
| AXP | American Express Co | 6,328 | $1.058B | 0.2% | $136.26 | +16.2% | Common | 025816109 |
| XLK | Technology Select Sector SPDR Fund | 7,000 | $1.045B | 0.2% | $147660.00 | — | ETP | 81369Y803 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 15,900 | $1.024B | 0.2% | $64410.00 | — | ETP | 301505707 |
| CMCSA | Comcast Corp | 18,158 | $1.011B | 0.2% | $45.74 | +12.3% | Common | 20030N101 |
| INDY | iShares India 50 ETF | 19,500 | $1.006B | 0.2% | $45547.77 | — | ETP | 464289529 |
| GDXJ | VanEck Junior Gold Miners ETF | 24,800 | $951M | 0.2% | $31054.63 | — | ETP | 92189F791 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 18,875 | $920M | 0.2% | $36148.79 | — | ETP | 33734X846 |
| LIT | Global X Lithium & Battery Tech ETF | 11,200 | $918M | 0.2% | $72460.00 | — | ETP | 37954Y855 |
| TAC | TransAlta Corp | 66,200 | $886M | 0.2% | $10.02 | 0.0% | Common | 89346D107 |
| DSI | iShares Trust - iShares MSCI KLD 400 Social ETF | 10,100 | $840M | 0.2% | $83210.00 | — | ETP | 464288570 |
| KIE | SPDR S&P Insurance ETF | 21,900 | $827M | 0.2% | $38540.00 | — | ETP | 78464A789 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 26,200 | $735M | 0.1% | $13912.23 | — | ETP | 37950E408 |
| FRCB | First Republic Bank/CA | 3,784 | $729M | 0.1% | $138.91 | +40.2% | Common | 33616C100 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 19,400 | $709M | 0.1% | $36570.00 | — | ETP | 37954Y715 |
| COPX | Global X Copper Miners ETF | 20,600 | $705M | 0.1% | $37150.00 | — | ETP | 37954Y830 |
| F | Ford Motor Co | 47,101 | $667M | 0.1% | $7.49 | +37.7% | Common | 345370860 |
| APA | APA Corp | 30,889 | $660M | 0.1% | $16.07 | +4.6% | Common | 03743Q108 |
| PHO | Invesco Water Resources ETF | 11,810 | $646M | 0.1% | $3992.70 | — | ETP | 46137V142 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,600 | $646M | 0.1% | $179450.00 | — | ETP | 81369Y407 |
| BAC | Bank of America Corp | 14,926 | $634M | 0.1% | $30.64 | +17.8% | Common | 060505104 |
| — | United States Natural Gas Fund LP | 31,200 | $629M | 0.1% | $20160.00 | — | ETP | 912318300 |
| XT | iShares Exponential Technologies ETF | 10,000 | $627M | 0.1% | $33541.18 | — | ETP | 46434V381 |
| CRM | salesforce.com Inc | 2,200 | $597M | 0.1% | $250.91 | 0.0% | Common | 79466L302 |
| EL | Estee Lauder Cos Inc/The | 1,970 | $591M | 0.1% | $279.43 | +9.3% | Common | 518439104 |
| — | Hess Corp | 7,400 | $578M | 0.1% | $84061.26 | — | Common | 42809H107 |
| CRWD | Crowdstrike Holdings Inc | 2,300 | $565M | 0.1% | $258.05 | 0.0% | Common | 22788C105 |
| SCHC | Schwab International Small-Cap Equity ETF | 13,300 | $552M | 0.1% | $37949.23 | — | ETP | 808524888 |
| AVGO | Broadcom Inc | 1,100 | $533M | 0.1% | $44.48 | 0.0% | Common | 11135F101 |
| SITM | SiTime Corp | 2,600 | $531M | 0.1% | $102.17 | +74.6% | Common | 82982T106 |
| AWK | American Water Works Co Inc | 3,150 | $531M | 0.1% | $159.94 | 0.0% | Common | 030420103 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 4,900 | $506M | 0.1% | $103220.00 | — | ETP | 92189H805 |
| EWJ | iShares MSCI Japan ETF | 7,000 | $492M | 0.1% | $67888.43 | — | ETP | 46434G822 |
| CNH | CNH Industrial NV | 29,280 | $486M | 0.1% | $11.22 | +15.1% | Common | N20944109 |
| EWT | iShares MSCI Taiwan ETF | 7,700 | $477M | 0.1% | $52979.06 | — | ETP | 46434G772 |
| — | VanEck Russia ETF | 13,100 | $397M | 0.1% | $30320.00 | — | ETP | 92189F403 |
| DBA | Invesco DB Agriculture Fund | 18,800 | $359M | 0.1% | $19120.00 | — | ETP | 46140H106 |
| MOO | VanEck Agribusiness ETF | 3,900 | $356M | 0.1% | $79943.84 | — | ETP | 92189F700 |
| PANW | Palo Alto Networks Inc | 600 | $287M | 0.1% | $70.26 | 0.0% | Common | 697435105 |
| PKW | Invesco BuyBack Achievers ETF | 2,835 | $256M | 0.0% | $90250.09 | — | ETP | 46137V308 |
| ESGV | Vanguard ESG US Stock ETF | 2,900 | $232M | 0.0% | $46713.85 | — | ETP | 921910733 |
| VOOV | Vanguard S&P 500 Value ETF | 1,638 | $230M | 0.0% | $138595.19 | — | ETP | 921932703 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,465 | $219M | 0.0% | $150729.69 | — | ETP | 46137V357 |
| IYW | iShares US Technology ETF | 1,825 | $185M | 0.0% | $101260.27 | — | ETP | 464287721 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 3,005 | $175M | 0.0% | $59991.65 | — | ETP | 33734X309 |