CIK: 0001536890 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $549,625,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | 253,909 | $32,970,084 | 6.0% | $53.02 | +38.5% | Common | 67077M108 |
| BMO | Bank of Montreal | 200,403 | $29,200,721 | 5.3% | $55.52 | +77.1% | Common | 063671101 |
| CNQ | Canadian Natural Resources Ltd | 304,210 | $23,658,412 | 4.3% | $10.84 | +105.1% | Common | 136385101 |
| — | Barrick Gold Corp | 745,470 | $22,031,746 | 4.0% | $29554.17 | — | Common | 067901108 |
| TECK | Teck Resources Ltd | 412,350 | $20,815,428 | 3.8% | $35.75 | 0.0% | ETP | 878742204 |
| RY | Royal Bank of Canada | 144,655 | $19,737,885 | 3.6% | $77.87 | +44.0% | Common | 780087102 |
| TU | TELUS Corp | 576,773 | $18,837,406 | 3.4% | $21.99 | +12.3% | Common | 87971M103 |
| ENB | Enbridge Inc | 331,778 | $18,807,433 | 3.4% | $30.77 | +8.2% | Common | 29250N105 |
| IMO | Imperial Oil Ltd | 298,590 | $18,064,695 | 3.3% | $38.87 | 0.0% | Common | 453038408 |
| FNV | Franco-Nevada Corp | 74,000 | $14,721,560 | 2.7% | $138.82 | +0.0% | Common | 351858105 |
| LMT | Lockheed Martin Corp | 32,961 | $14,548,985 | 2.6% | $365.10 | 0.0% | ETP | 539830109 |
| BNS | Bank of Nova Scotia/The | 156,478 | $13,863,028 | 2.5% | $52.10 | +12.6% | ETP | 064149107 |
| BCE | BCE Inc | 192,912 | $13,368,802 | 2.4% | $37.65 | +6.2% | Common | 05534B760 |
| AA | Alcoa Corp | 147,500 | $13,279,425 | 2.4% | $56.77 | +22.5% | ETP | 013872106 |
| COST | Costco Wholesale Corp | 21,803 | $12,534,872 | 2.3% | $468.63 | +6.9% | ETP | 22160K105 |
| CM | Canadian Imperial Bank of Commerce | 77,699 | $11,790,823 | 2.1% | $30.98 | +69.7% | Common | 136069101 |
| CF | CF Industries Holdings Inc | 108,410 | $11,172,735 | 2.0% | $74.27 | 0.0% | Common | 125269100 |
| NEM | Newmont Corp | 131,900 | $11,155,375 | 2.0% | $60.03 | 0.0% | Common | 651639106 |
| TRP | TC Energy Corp | 151,820 | $10,704,828 | 1.9% | $43.00 | 0.0% | Common | 87807B107 |
| PDS | Precision Drilling Corp | 107,080 | $9,926,316 | 1.8% | $52.99 | 0.0% | Common | 74022D407 |
| PBA | Pembina Pipeline Corp | 200,596 | $9,382,457 | 1.7% | $23.71 | +17.9% | Common | 706327103 |
| — | Tricon Residential Inc | 470,770 | $9,354,200 | 1.7% | $19446.02 | — | Common | 89612W102 |
| GD | General Dynamics Corp | 37,349 | $8,960,697 | 1.6% | $201.76 | +1.5% | ETP | 369550108 |
| ADM | Archer-Daniels-Midland Co | 92,496 | $8,348,689 | 1.5% | $69.63 | 0.0% | ETP | 039483102 |
| FCX | Freeport-McMoRan Inc | 165,077 | $8,185,277 | 1.5% | $25.77 | +62.4% | Common | 35671D857 |
| FTS | Fortis Inc/Canada | 117,900 | $7,289,757 | 1.3% | $36.03 | +12.0% | Common | 349553107 |
| CVE | Cenovus Energy Inc | 323,200 | $6,735,488 | 1.2% | $13.81 | 0.0% | Common | 15135U109 |
| CCJ | Cameco Corp | 169,200 | $6,160,572 | 1.1% | $23.23 | 0.0% | Common | 13321L108 |
| AAPL | Apple Inc | 34,706 | $6,051,130 | 1.1% | $146.13 | +12.8% | Common | 037833100 |
| CNI | Canadian National Railway Co | 34,800 | $5,835,960 | 1.1% | $116.80 | -0.9% | Common | 136375102 |
| LNG | Cheniere Energy Inc | 41,130 | $5,689,895 | 1.0% | $121.52 | 0.0% | ETP | 16411R208 |
| SU | Suncor Energy Inc | 127,800 | $5,201,460 | 0.9% | $25.50 | 0.0% | Common | 867224107 |
| OBE | Obsidian Energy Ltd | 455,850 | $5,050,818 | 0.9% | $7.30 | 0.0% | Common | 674482203 |
| GOOGL | Alphabet Inc | 1,807 | $5,025,899 | 0.9% | $114.30 | +17.9% | ETP | 02079K305 |
| APA | APA Corp | 121,389 | $5,002,853 | 0.9% | $21.61 | +42.8% | Common | 03743Q108 |
| RTX | Raytheon Technologies Corp | 49,000 | $4,854,430 | 0.9% | $86.76 | 0.0% | ETP | 75513E101 |
| — | Crescent Point Energy Corp | 428,000 | $3,877,680 | 0.7% | $7200.67 | — | Common | 22576C101 |
| MOS | Mosaic Co/The | 58,200 | $3,870,300 | 0.7% | $45.45 | 0.0% | Common | 61945C103 |
| PGR | Progressive Corp/The | 29,140 | $3,318,763 | 0.6% | $98.48 | 0.0% | Common | 743315103 |
| NEE | NextEra Energy Inc | 38,806 | $3,287,256 | 0.6% | $71.45 | +0.9% | Common | 65339F101 |
| UNH | UnitedHealth Group Inc | 6,431 | $3,279,617 | 0.6% | $451.15 | 0.0% | Common | 91324P102 |
| PANW | Palo Alto Networks Inc | 5,206 | $3,240,787 | 0.6% | $85.55 | +4.6% | Common | 697435105 |
| WY | Weyerhaeuser Co | 72,400 | $2,743,960 | 0.5% | $34.12 | 0.0% | Common | 962166104 |
| AVGO | Broadcom Inc | 4,340 | $2,732,811 | 0.5% | $51.34 | +7.3% | ETP | 11135F101 |
| — | Yamana Gold Inc | 380,100 | $2,653,098 | 0.5% | $6980.00 | — | Common | 98462Y100 |
| NVDA | NVIDIA Corp | 9,598 | $2,618,910 | 0.5% | $19.20 | +30.4% | Common | 67066G104 |
| SSRM | SSR Mining Inc | 96,340 | $2,609,167 | 0.5% | $18.83 | 0.0% | Common | 784730103 |
| DE | Deere & Co | 5,770 | $2,397,204 | 0.4% | $363.01 | 0.0% | Common | 244199105 |
| BX | Blackstone Inc | 16,400 | $2,056,440 | 0.4% | $100.19 | +7.0% | Common | 09260D107 |
| QCOM | QUALCOMM Inc | 12,700 | $1,940,814 | 0.4% | $153.59 | 0.0% | Common | 747525103 |
| COPX | Global X Copper Miners ETF | 40,000 | $1,820,400 | 0.3% | $37028.85 | — | Common | 37954Y830 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 44,800 | $1,677,312 | 0.3% | $37440.00 | — | ETP | 336917109 |
| SLX | VanEck Steel ETF | 24,570 | $1,666,829 | 0.3% | $64202.85 | — | ETP | 92189F205 |
| XME | SPDR S&P Metals & Mining ETF | 27,000 | $1,654,830 | 0.3% | $42298.56 | — | Common | 78464A755 |
| PHYS | Sprott Physical Gold Trust | 107,500 | $1,652,275 | 0.3% | $15370.00 | — | Common | 85207H104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 12,100 | $1,628,055 | 0.3% | $117662.59 | — | ETP | 78468R556 |
| — | Lithium Americas Corp | 33,800 | $1,626,794 | 0.3% | $48130.00 | — | Common | 53680Q207 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 183,200 | $1,606,664 | 0.3% | $6167.84 | — | ETP | 870297801 |
| KIE | SPDR S&P Insurance ETF | 38,000 | $1,597,140 | 0.3% | $39577.45 | — | ETP | 78464A789 |
| DBO | Invesco DB Oil Fund | 90,300 | $1,563,996 | 0.3% | $17320.00 | — | Common | 46140H403 |
| GDXJ | VanEck Junior Gold Miners ETF | 33,100 | $1,551,397 | 0.3% | $34112.34 | — | ETP | 92189F791 |
| OIH | VanEck Oil Services ETF | 5,400 | $1,525,770 | 0.3% | $282550.00 | — | Common | 92189H607 |
| CORN | Teucrium Corn Fund | 55,950 | $1,519,602 | 0.3% | $27160.00 | — | ETP | 88166A102 |
| — | ETFMG Prime Junior Silver Miners ETF | 106,400 | $1,498,112 | 0.3% | $14098.93 | — | ETP | 26924G102 |
| URA | Global X Uranium ETF | 57,200 | $1,496,352 | 0.3% | $20784.44 | — | Common | 37954Y871 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 29,000 | $1,358,070 | 0.2% | $39616.55 | — | Common | 33939L407 |
| WOOD | iShares Global Timber & Forestry ETF | 14,900 | $1,330,868 | 0.2% | $86187.73 | — | Common | 464288174 |
| XSD | SPDR S&P Semiconductor ETF | 6,100 | $1,265,445 | 0.2% | $204186.39 | — | ETP | 78464A862 |
| ITA | iShares US Aerospace & Defense ETF | 11,300 | $1,251,927 | 0.2% | $110790.00 | — | ETP | 464288760 |
| FXZ | First Trust Materials AlphaDEX Fund | 17,200 | $1,232,036 | 0.2% | $71630.00 | — | ETP | 33734X168 |
| HSY | Hershey Co/The | 5,558 | $1,204,030 | 0.2% | $184.39 | 0.0% | ETP | 427866108 |
| DBA | Invesco DB Agriculture Fund | 52,500 | $1,148,700 | 0.2% | $19552.80 | — | ETP | 46140H106 |
| — | Hess Corp | 10,570 | $1,131,413 | 0.2% | $90952.71 | — | ETP | 42809H107 |
| SIL | Global X Silver Miners ETF | 29,800 | $1,083,826 | 0.2% | $40113.63 | — | ETP | 37954Y848 |
| — | United States Natural Gas Fund LP | 49,100 | $968,252 | 0.2% | $19720.00 | — | Common | 912318300 |
| XOM | Exxon Mobil Corp | 11,541 | $943,507 | 0.2% | $51.65 | +31.4% | ETP | 30231G102 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 7,500 | $887,100 | 0.2% | $108527.25 | — | Common | 92189H805 |
| BTU | Peabody Energy Corp | 36,000 | $883,080 | 0.2% | $16.31 | 0.0% | ETP | 704551100 |
| UNP | Union Pacific Corp | 3,211 | $877,277 | 0.2% | $230.57 | 0.0% | Common | 907818108 |
| LIT | Global X Lithium & Battery Tech ETF | 11,300 | $869,874 | 0.2% | $74460.00 | — | ETP | 37954Y855 |
| RDVY | First Trust Rising Dividend Achievers ETF | 17,500 | $857,500 | 0.2% | $44984.67 | — | Common | 33738R506 |
| MOO | VanEck Agribusiness ETF | 8,200 | $857,228 | 0.2% | $94041.64 | — | Common | 92189F700 |
| EWZ | iShares MSCI Brazil ETF | 21,500 | $812,915 | 0.1% | $37810.00 | — | Common | 464286400 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,400 | $793,848 | 0.1% | $64020.00 | — | Common | 97717W851 |
| MTB | M&T Bank Corp | 4,680 | $793,260 | 0.1% | $155.43 | 0.0% | ETP | 55261F104 |
| EIDO | iShares MSCI Indonesia ETF | 31,900 | $789,525 | 0.1% | $23812.57 | — | ETP | 46429B309 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 14,700 | $780,717 | 0.1% | $40764.09 | — | Common | 33734X846 |
| — | Bunge Ltd | 7,020 | $777,886 | 0.1% | $110809.97 | — | ETP | G16962105 |
| — | Maxar Technologies Inc | 15,600 | $767,364 | 0.1% | $49190.00 | — | Common | 57778K105 |
| COP | ConocoPhillips | 7,100 | $710,000 | 0.1% | $79.66 | 0.0% | Common | 20825C104 |
| SPG | Simon Property Group Inc | 5,390 | $709,108 | 0.1% | $86.41 | +32.5% | Common | 828806109 |
| SITM | SiTime Corp | 2,744 | $680,018 | 0.1% | $216.79 | 0.0% | ETP | 82982T106 |
| RIO | Rio Tinto PLC | 8,400 | $675,360 | 0.1% | $80400.00 | — | ETP | 767204100 |
| — | Bitwise Crypto Industry Innovators ETF | 38,000 | $658,920 | 0.1% | $17340.00 | — | ETP | 301505624 |
| IYT | iShares US Transportation ETF | 2,400 | $647,880 | 0.1% | $269950.00 | — | ETP | 464287192 |
| IGF | iShares Global Infrastructure ETF | 12,700 | $645,922 | 0.1% | $50860.00 | — | ETP | 464288372 |
| MSFT | Microsoft Corp | 2,070 | $638,202 | 0.1% | $173.91 | +67.6% | Common | 594918104 |
| PSLV | Sprott Physical Silver Trust | 71,800 | $629,686 | 0.1% | $8770.00 | — | ETP | 85207K107 |
| TAN | Invesco Solar ETF | 8,300 | $626,318 | 0.1% | $75460.00 | — | Common | 46138G706 |
| CRWD | Crowdstrike Holdings Inc | 2,720 | $617,658 | 0.1% | $186.36 | 0.0% | ETP | 22788C105 |
| KSA | iShares MSCI Saudi Arabia ETF | 12,600 | $597,996 | 0.1% | $47460.00 | — | ETP | 46434V423 |
| NOC | Northrop Grumman Corp | 1,310 | $585,858 | 0.1% | $387.65 | 0.0% | Common | 666807102 |
| LLY | Eli Lilly & Co | 1,960 | $561,285 | 0.1% | $248.50 | 0.0% | ETP | 532457108 |
| PFE | Pfizer Inc | 10,500 | $539,188 | 0.1% | $40.23 | +5.6% | Common | 717081103 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 11,000 | $530,200 | 0.1% | $48200.00 | — | ETP | 46137V456 |
| REZ | iShares Residential and Multisector Real Estate ETF | 5,100 | $489,141 | 0.1% | $98230.00 | — | Common | 464288562 |
| PAVE | Global X US Infrastructure Development ETF | 16,700 | $472,276 | 0.1% | $28790.00 | — | Common | 37954Y673 |
| VOOV | Vanguard S&P 500 Value ETF | 3,100 | $467,170 | 0.1% | $147615.23 | — | Common | 921932703 |
| BNO | United States Brent Oil Fund LP | 15,200 | $454,936 | 0.1% | $20910.00 | — | ETP | 91167Q100 |
| F | Ford Motor Co | 25,000 | $419,955 | 0.1% | $12.80 | +13.7% | Common | 345370860 |
| IHF | iShares U.S. Healthcare Providers ETF | 1,100 | $311,179 | 0.1% | $282890.00 | — | ETP | 464288828 |
| SLB | Schlumberger NV | 5,400 | $223,074 | 0.0% | $35.90 | 0.0% | ETP | 806857108 |
| CSCO | Cisco Systems Inc | 659 | $36,496 | 0.0% | $49.37 | +1.8% | ETP | 17275R102 |