CIK: 0001536890 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $595,276,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 177,627 | $23,968,081 | 4.0% | $50.04 | +81.0% | Common | 063671101 |
| NTR | Nutrien Ltd | 249,985 | $23,768,574 | 4.0% | $52.70 | +17.0% | Common | 67077M108 |
| TD | Toronto-Dominion Bank/The | 238,040 | $22,880,809 | 3.8% | $69.51 | +4.9% | Common | 891160509 |
| AAPL | Apple Inc | 127,766 | $22,658,534 | 3.8% | $146.13 | +5.9% | Common | 037833100 |
| RY | Royal Bank of Canada | 165,910 | $22,086,935 | 3.7% | $77.87 | +33.3% | Common | 780087102 |
| MSFT | Microsoft Corp | 64,118 | $21,564,166 | 3.6% | $173.91 | +80.2% | Common | 594918104 |
| CNQ | Canadian Natural Resources Ltd | 356,950 | $19,078,978 | 3.2% | $10.84 | +54.2% | Common | 136385101 |
| FTS | Fortis Inc/Canada | 293,720 | $17,925,732 | 3.0% | $36.03 | +7.0% | Common | 349553107 |
| — | Thomson Reuters Corp | 114,813 | $17,367,763 | 2.9% | $126478.87 | — | Common | 884903709 |
| — | Brookfield Asset Management Inc | 219,120 | $16,738,577 | 2.8% | $57958.21 | — | Common | 112585104 |
| — | Granite Real Estate Investment Trust | 148,767 | $15,637,256 | 2.6% | $85064.22 | — | Common | 387437114 |
| BNS | Bank of Nova Scotia/The | 167,448 | $14,994,968 | 2.5% | $52.10 | +1.5% | Common | 064149107 |
| TU | TELUS Corp | 492,324 | $14,666,332 | 2.5% | $21.53 | +6.2% | Common | 87971M103 |
| — | CI Financial Corp | 550,405 | $14,552,708 | 2.4% | $23073.62 | — | Common | 125491100 |
| SLF | Sun Life Financial Inc | 190,193 | $13,391,489 | 2.2% | $53.55 | +3.2% | Common | 866796105 |
| CM | Canadian Imperial Bank of Commerce | 88,368 | $13,029,862 | 2.2% | $30.98 | +56.3% | Common | 136069101 |
| NEE | NextEra Energy Inc | 130,096 | $12,145,763 | 2.0% | $71.45 | +8.3% | Common | 65339F101 |
| WCN | Waste Connections Inc | 69,700 | $12,016,280 | 2.0% | $126.49 | +2.3% | Common | 94106B101 |
| AVGO | Broadcom Inc | 17,972 | $11,958,749 | 2.0% | $51.34 | +0.9% | Common | 11135F101 |
| ABT | Abbott Laboratories | 79,750 | $11,184,563 | 1.9% | $118.69 | 0.0% | Common | 002824100 |
| GOOGL | Alphabet Inc | 3,382 | $9,797,789 | 1.6% | $114.30 | +25.1% | Common | 02079K305 |
| MSI | Motorola Solutions Inc | 35,378 | $9,612,203 | 1.6% | $239.53 | 0.0% | Common | 620076307 |
| COST | Costco Wholesale Corp | 15,953 | $9,042,814 | 1.5% | $456.83 | +6.8% | Common | 22160K105 |
| CSCO | Cisco Systems Inc/Delaware | 140,234 | $8,834,574 | 1.5% | $49.37 | +2.2% | Common | 17275R102 |
| HD | Home Depot Inc/The | 20,164 | $8,368,262 | 1.4% | $343.18 | 0.0% | Common | 437076102 |
| SPGI | S&P Global Inc | 17,351 | $8,172,685 | 1.4% | $392.90 | +12.5% | Common | 78409V104 |
| LOW | Lowe's Cos Inc | 31,600 | $8,141,121 | 1.4% | $219.81 | 0.0% | Common | 548661107 |
| MS | Morgan Stanley | 80,308 | $7,828,480 | 1.3% | $64.60 | +34.3% | Common | 617446448 |
| NVDA | NVIDIA Corp | 26,144 | $7,689,212 | 1.3% | $19.20 | +43.0% | Common | 67066G104 |
| — | Tricon Residential Inc | 391,370 | $7,576,923 | 1.3% | $19360.00 | — | Common | 89612W102 |
| CNI | Canadian National Railway Co | 44,100 | $6,852,258 | 1.2% | $116.80 | 0.0% | Common | 136375102 |
| TAC | TransAlta Corp | 446,735 | $6,276,627 | 1.1% | $10.76 | +1.2% | Common | 89346D107 |
| BCE | BCE Inc | 93,392 | $6,146,128 | 1.0% | $35.16 | +8.2% | Common | 05534B760 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 72,960 | $5,795,966 | 1.0% | $70200.29 | — | Common | G16169107 |
| PANW | Palo Alto Networks Inc | 10,206 | $5,682,293 | 1.0% | $85.55 | +1.1% | Common | 697435105 |
| PBA | Pembina Pipeline Corp | 145,414 | $5,549,551 | 0.9% | $22.10 | +17.4% | Common | 706327103 |
| F | Ford Motor Co | 255,701 | $5,283,754 | 0.9% | $12.80 | +9.4% | Common | 345370860 |
| AA | Alcoa Corp | 87,150 | $5,192,397 | 0.9% | $47.93 | 0.0% | Common | 013872106 |
| TXT | Textron Inc | 66,963 | $5,169,544 | 0.9% | $72.67 | +1.7% | Common | 883203101 |
| CFLT | Confluent Inc | 67,350 | $5,134,764 | 0.9% | $48.37 | +49.1% | Common | 20717M103 |
| SPG | Simon Property Group Inc | 32,100 | $5,128,617 | 0.9% | $86.41 | +40.3% | Common | 828806109 |
| ZTS | Zoetis Inc | 20,764 | $5,058,916 | 0.8% | $195.83 | +7.5% | Common | 98978V103 |
| EL | Estee Lauder Cos Inc/The | 11,781 | $4,361,326 | 0.7% | $311.33 | +2.1% | Common | 518439104 |
| FCX | Freeport-McMoRan Inc | 104,727 | $4,355,743 | 0.7% | $16.50 | +116.8% | Common | 35671D857 |
| CDNS | Cadence Design Systems Inc | 21,433 | $3,994,040 | 0.7% | $152.39 | +14.4% | Common | 127387108 |
| ENB | Enbridge Inc | 77,628 | $3,835,599 | 0.6% | $22.53 | +36.1% | Common | 29250N105 |
| LPX | Louisiana-Pacific Corp | 48,500 | $3,799,975 | 0.6% | $68.53 | 0.0% | Common | 546347105 |
| TFIN | Triumph Bancorp Inc | 31,560 | $3,758,165 | 0.6% | $119.79 | 0.0% | Common | 89679E300 |
| GS | Goldman Sachs Group Inc/The | 9,320 | $3,565,366 | 0.6% | $325.79 | +9.4% | Common | 38141G104 |
| APA | APA Corp | 126,989 | $3,401,553 | 0.6% | $21.61 | +8.2% | Common | 03743Q108 |
| IQV | IQVIA Holdings Inc | 10,962 | $3,092,819 | 0.5% | $259.51 | 0.0% | Common | 46266C105 |
| WFG | West Fraser Timber Co Ltd | 31,400 | $3,029,752 | 0.5% | $86.50 | 0.0% | Common | 952845105 |
| XLF | Financial Select Sector SPDR Fund | 63,670 | $2,486,314 | 0.4% | $36195.17 | — | ETP | 81369Y605 |
| — | Crescent Point Energy Corp | 344,500 | $2,325,375 | 0.4% | $6750.00 | — | Common | 22576C101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 38,840 | $2,011,524 | 0.3% | $44984.67 | — | ETP | 33738R506 |
| MCD | McDonald's Corp | 6,263 | $1,678,922 | 0.3% | $229.60 | 0.0% | Common | 580135101 |
| XME | SPDR S&P Metals & Mining ETF | 35,000 | $1,567,300 | 0.3% | $42298.56 | — | ETP | 78464A755 |
| COPX | Global X Copper Miners ETF | 41,600 | $1,535,456 | 0.3% | $37028.85 | — | ETP | 37954Y830 |
| GDXJ | VanEck Junior Gold Miners ETF | 34,500 | $1,446,585 | 0.2% | $34112.34 | — | ETP | 92189F791 |
| SIL | Global X Silver Miners ETF | 38,600 | $1,415,848 | 0.2% | $40113.63 | — | ETP | 37954Y848 |
| — | ETFMG Prime Junior Silver Miners ETF | 112,500 | $1,404,000 | 0.2% | $14098.93 | — | ETP | 26924G102 |
| XLB | Materials Select Sector SPDR Fund | 15,200 | $1,377,272 | 0.2% | $74722.46 | — | ETP | 81369Y100 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 19,500 | $1,367,145 | 0.2% | $65462.31 | — | ETP | 301505707 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 12,000 | $1,346,280 | 0.2% | $108527.25 | — | ETP | 92189H805 |
| KRE | SPDR S&P Regional Banking ETF | 18,900 | $1,339,065 | 0.2% | $63018.19 | — | ETP | 78464A698 |
| ITB | iShares U.S. Home Construction ETF | 16,100 | $1,335,012 | 0.2% | $82920.00 | — | ETP | 464288752 |
| WOOD | iShares Global Timber & Forestry ETF | 14,500 | $1,333,855 | 0.2% | $86101.32 | — | ETP | 464288174 |
| EWT | iShares MSCI Taiwan ETF | 20,000 | $1,332,200 | 0.2% | $61362.09 | — | ETP | 46434G772 |
| — | Lam Research Corp | 1,852 | $1,331,866 | 0.2% | $719150.10 | — | Common | 512807108 |
| KBE | SPDR S&P Bank ETF | 24,400 | $1,331,264 | 0.2% | $45830.38 | — | ETP | 78464A797 |
| XTN | SPDR S&P Transportation ETF | 14,100 | $1,330,476 | 0.2% | $94360.00 | — | ETP | 78464A532 |
| FNV | Franco-Nevada Corp | 7,600 | $1,329,544 | 0.2% | $138.67 | -4.1% | Common | 351858105 |
| URA | Global X Uranium ETF | 58,100 | $1,325,842 | 0.2% | $20784.44 | — | ETP | 37954Y871 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 12,000 | $1,322,400 | 0.2% | $104400.00 | — | ETP | 464288794 |
| REZ | iShares Residential and Multisector Real Estate ETF | 13,300 | $1,306,459 | 0.2% | $98230.00 | — | ETP | 464288562 |
| IJR | iShares Core S&P Small-Cap ETF | 11,400 | $1,305,414 | 0.2% | $114510.00 | — | ETP | 464287804 |
| KIE | SPDR S&P Insurance ETF | 32,000 | $1,291,840 | 0.2% | $39117.59 | — | ETP | 78464A789 |
| GD | General Dynamics Corp | 5,821 | $1,206,687 | 0.2% | $185.25 | 0.0% | Common | 369550108 |
| CCS | Century Communities Inc | 14,400 | $1,177,776 | 0.2% | $67.31 | 0.0% | Common | 156504300 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 166,300 | $1,149,133 | 0.2% | $5903.39 | — | ETP | 870297801 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 11,100 | $1,139,637 | 0.2% | $89149.68 | — | ETP | 33737A108 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 28,500 | $1,125,465 | 0.2% | $39490.00 | — | ETP | 33939L407 |
| PAVE | Global X US Infrastructure Development ETF | 37,500 | $1,079,625 | 0.2% | $28790.00 | — | ETP | 37954Y673 |
| DBA | Invesco DB Agriculture Fund | 51,800 | $1,023,050 | 0.2% | $19521.35 | — | ETP | 46140H106 |
| AMAT | Applied Materials Inc | 6,400 | $1,007,104 | 0.2% | $139.59 | 0.0% | Common | 038222105 |
| BNO | United States Brent Oil Fund LP | 43,300 | $905,403 | 0.2% | $20910.00 | — | ETP | 91167Q100 |
| PRN | Invesco DWA Industrials Momentum ETF | 7,400 | $860,250 | 0.1% | $116250.00 | — | ETP | 46137V845 |
| FRCB | First Republic Bank/CA | 4,004 | $825,795 | 0.1% | $142.76 | +46.4% | Common | 33616C100 |
| — | SVB Financial Group | 1,213 | $822,705 | 0.1% | $477428.40 | — | Common | 78486Q101 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 18,400 | $798,928 | 0.1% | $43420.00 | — | ETP | 500767405 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,900 | $713,244 | 0.1% | $145560.00 | — | ETP | 46432F339 |
| STN | Stantec Inc | 9,700 | $689,379 | 0.1% | $71070.00 | — | Common | 85472N109 |
| BAC | Bank of America Corp | 14,926 | $664,058 | 0.1% | $30.64 | +33.9% | Common | 060505104 |
| BLOK | Amplify Transformational Data Sharing ETF | 16,300 | $654,771 | 0.1% | $40170.00 | — | ETP | 032108607 |
| BX | Blackstone Inc | 5,100 | $652,753 | 0.1% | $84.65 | +37.2% | Common | 09260D107 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4,000 | $626,360 | 0.1% | $156590.00 | — | ETP | 46137V381 |
| GXO | GXO Logistics Inc | 6,800 | $617,644 | 0.1% | $75.70 | +18.7% | Common | 36262G101 |
| PFE | Pfizer Inc | 10,500 | $615,346 | 0.1% | $40.23 | 0.0% | Common | 717081103 |
| INVE | Identiv Inc | 20,300 | $571,242 | 0.1% | $21.96 | 0.0% | Common | 45170X205 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 10,700 | $564,853 | 0.1% | $36148.79 | — | ETP | 33734X846 |
| — | Hess Corp | 7,400 | $547,822 | 0.1% | $84061.26 | — | Common | 42809H107 |
| LIT | Global X Lithium & Battery Tech ETF | 6,300 | $531,972 | 0.1% | $72460.00 | — | ETP | 37954Y855 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5,400 | $517,698 | 0.1% | $96709.70 | — | ETP | 78468R556 |
| XSD | SPDR S&P Semiconductor ETF | 2,100 | $510,615 | 0.1% | $197970.00 | — | ETP | 78464A862 |
| XOM | Exxon Mobil Corp | 8,351 | $505,395 | 0.1% | $45.45 | +18.6% | Common | 30231G102 |
| CNH | CNH Industrial NV | 29,280 | $494,721 | 0.1% | $11.22 | +22.8% | Common | N20944109 |
| XHB | SPDR S&P Homebuilders ETF | 4,600 | $394,588 | 0.1% | $85780.00 | — | ETP | 78464A888 |
| EIDO | iShares MSCI Indonesia ETF | 16,800 | $385,896 | 0.1% | $22970.00 | — | ETP | 46429B309 |
| — | iShares MSCI Frontier and Select EM ETF | 10,600 | $365,806 | 0.1% | $33190.00 | — | ETP | 464286145 |
| XT | iShares Exponential Technologies ETF | 5,185 | $342,573 | 0.1% | $33541.18 | — | ETP | 46434V381 |
| MOO | VanEck Agribusiness ETF | 3,500 | $333,970 | 0.1% | $79943.84 | — | ETP | 92189F700 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 12,700 | $327,659 | 0.1% | $15811.93 | — | ETP | 46138E867 |
| SLX | VanEck Steel ETF | 6,100 | $324,459 | 0.1% | $53190.00 | — | ETP | 92189F205 |
| XLV | Health Care Select Sector SPDR Fund | 2,300 | $324,047 | 0.1% | $140890.00 | — | ETP | 81369Y209 |
| PKW | Invesco BuyBack Achievers ETF | 2,965 | $286,123 | 0.0% | $90524.13 | — | ETP | 46137V308 |
| ESGV | Vanguard ESG US Stock ETF | 2,900 | $254,881 | 0.0% | $46713.85 | — | ETP | 921910733 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,540 | $250,635 | 0.0% | $151315.10 | — | ETP | 46137V357 |
| SHW | Sherwin-Williams Co/The | 691 | $243,343 | 0.0% | $311.25 | 0.0% | Common | 824348106 |
| IYW | iShares US Technology ETF | 1,930 | $221,603 | 0.0% | $101997.99 | — | ETP | 464287721 |
| CARZ | First Trust S-Network Future V | 3,005 | $179,759 | 0.0% | $59991.65 | — | ETP | 33734X309 |
| VOOV | Vanguard S&P 500 Value ETF | 790 | $119,614 | 0.0% | $138595.19 | — | ETP | 921932703 |