CIK: 0001536890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $244,229,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 335,737 | $18,742,585 | 7.7% | $30.83 | +14.3% | Common | 29250N105 |
| IMO | Imperial Oil Ltd | 309,140 | $18,611,619 | 7.6% | $39.14 | +19.0% | Common | 453038408 |
| T | AT&T Inc | 979,110 | $16,989,125 | 7.0% | $16.30 | 0.0% | Common | 00206R102 |
| PBA | Pembina Pipeline Corp | 294,779 | $13,605,053 | 5.6% | $26.46 | +22.1% | Common | 706327103 |
| CVE | Cenovus Energy Inc | 586,240 | $12,173,274 | 5.0% | $15.76 | +15.2% | Common | 15135U109 |
| JNJ | Johnson & Johnson | 67,000 | $11,798,593 | 4.8% | $159.93 | 0.0% | Common | 478160104 |
| MRK | Merck & Co Inc | 139,720 | $11,370,959 | 4.7% | $79.21 | 0.0% | Common | 58933Y105 |
| LLY | Eli Lilly & Co | 39,196 | $11,150,466 | 4.6% | $288.79 | +0.7% | Common | 532457108 |
| — | Shaw Communications Inc | 225,280 | $8,619,033 | 3.5% | $38259.20 | — | Common | 82028K200 |
| HSY | Hershey Co/The | 33,758 | $7,281,273 | 3.0% | $196.33 | +1.2% | Common | 427866108 |
| VRTX | Vertex Pharmaceuticals Inc | 27,332 | $7,132,832 | 2.9% | $267.66 | 0.0% | Common | 92532F100 |
| FTS | Fortis Inc/Canada | 116,200 | $7,123,629 | 2.9% | $36.03 | +18.1% | Common | 349553107 |
| FCX | Freeport-McMoRan Inc | 137,327 | $6,770,674 | 2.8% | $25.77 | +47.2% | Common | 35671D857 |
| AAPL | Apple Inc | 36,356 | $6,330,016 | 2.6% | $146.24 | +1.6% | Common | 037833100 |
| — | Thomson Reuters Corp | 46,240 | $6,247,167 | 2.6% | $135103.10 | — | Common | 884903709 |
| LMT | Lockheed Martin Corp | 13,420 | $5,886,777 | 2.4% | $365.10 | +9.0% | Common | 539830109 |
| RIO | Rio Tinto PLC | 68,800 | $5,292,185 | 2.2% | $77346.02 | — | Common | 767204100 |
| EXE | Chesapeake Energy Corp | 57,270 | $4,854,194 | 2.0% | $75.97 | 0.0% | Common | 165167735 |
| COST | Costco Wholesale Corp | 6,829 | $3,919,327 | 1.6% | $468.63 | +3.5% | Common | 22160K105 |
| GD | General Dynamics Corp | 16,141 | $3,850,258 | 1.6% | $201.76 | +5.8% | Common | 369550108 |
| APA | APA Corp | 92,989 | $3,818,714 | 1.6% | $21.61 | +74.5% | Common | 03743Q108 |
| UNH | UnitedHealth Group Inc | 7,421 | $3,771,041 | 1.5% | $453.80 | +3.8% | Common | 91324P102 |
| COP | ConocoPhillips | 33,680 | $3,327,126 | 1.4% | $87.77 | +2.5% | Common | 20825C104 |
| PGR | Progressive Corp/The | 29,090 | $3,310,238 | 1.4% | $98.48 | +4.9% | Common | 743315103 |
| NEE | NextEra Energy Inc | 38,806 | $3,268,637 | 1.3% | $71.45 | -3.7% | Common | 65339F101 |
| SU | Suncor Energy Inc | 68,600 | $2,766,679 | 1.1% | $25.50 | +23.9% | Common | 867224107 |
| SLB | Schlumberger NV | 66,100 | $2,720,676 | 1.1% | $38.09 | +0.5% | Common | 806857108 |
| VET | Vermilion Energy Inc | 98,890 | $2,590,097 | 1.1% | $20.83 | 0.0% | Common | 923725105 |
| KHC | Kraft Heinz Co/The | 64,400 | $2,511,272 | 1.0% | $33.56 | 0.0% | Common | 500754106 |
| NOC | Northrop Grumman Corp | 5,300 | $2,361,495 | 1.0% | $421.64 | +2.6% | ETP | 666807102 |
| — | Ritchie Bros Auctioneers Inc | 21,200 | $1,558,787 | 0.6% | $73527.69 | — | Common | 767744105 |
| NTR | Nutrien Ltd | 10,800 | $1,394,437 | 0.6% | $53.02 | +63.0% | Common | 67077M108 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 38,400 | $1,270,656 | 0.5% | $33090.00 | — | ETP | 233051879 |
| PHYS | Sprott Physical Gold Trust | 78,900 | $1,212,693 | 0.5% | $15370.00 | — | ETP | 85207H104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 8,800 | $1,177,025 | 0.5% | $117662.59 | — | ETP | 78468R556 |
| KO | Coca-Cola Co/The | 17,000 | $1,046,440 | 0.4% | $56.76 | 0.0% | Common | 191216100 |
| BNO | United States Brent Oil Fund LP | 34,400 | $1,029,592 | 0.4% | $25944.42 | — | ETP | 91167Q100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 15,700 | $993,114 | 0.4% | $63859.34 | — | ETP | 97717W851 |
| OIH | VanEck Oil Services ETF | 3,300 | $932,415 | 0.4% | $282550.00 | — | ETP | 92189H607 |
| KIE | SPDR S&P Insurance ETF | 20,700 | $865,749 | 0.4% | $39577.45 | — | ETP | 78464A789 |
| KWEB | KraneShares CSI China Internet ETF | 29,900 | $852,449 | 0.3% | $28510.00 | — | ETP | 500767306 |
| — | Hess Corp | 7,350 | $784,317 | 0.3% | $90952.71 | — | Common | 42809H107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,900 | $768,635 | 0.3% | $156864.28 | — | ETP | 46137V357 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 16,600 | $766,132 | 0.3% | $39616.55 | — | ETP | 33939L407 |
| XOM | Exxon Mobil Corp | 8,980 | $727,074 | 0.3% | $51.65 | +54.1% | Common | 30231G102 |
| LIT | Global X Lithium & Battery Tech ETF | 8,600 | $661,482 | 0.3% | $74460.00 | — | ETP | 37954Y855 |
| MSFT | Microsoft Corp | 2,050 | $630,567 | 0.3% | $173.91 | +51.5% | Common | 594918104 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 16,550 | $615,480 | 0.3% | $37440.00 | — | ETP | 336917109 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return | 59,300 | $600,116 | 0.2% | $10120.00 | — | ETP | 870297603 |
| DBA | Invesco DB Agriculture Fund | 27,200 | $595,136 | 0.2% | $19552.80 | — | ETP | 46140H106 |
| DBO | Invesco DB Oil Fund | 33,900 | $587,148 | 0.2% | $17320.00 | — | ETP | 46140H403 |
| XME | SPDR S&P Metals & Mining ETF | 9,600 | $585,721 | 0.2% | $42298.56 | — | ETP | 78464A755 |
| IWM | iShares Russell 2000 ETF | 2,600 | $532,299 | 0.2% | $204730.39 | — | ETP | 464287655 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 58,650 | $514,361 | 0.2% | $6167.84 | — | ETP | 870297801 |
| ITA | iShares US Aerospace & Defense ETF | 4,600 | $508,282 | 0.2% | $110790.00 | — | ETP | 464288760 |
| PPH | VanEck Pharmaceutical ETF | 5,900 | $466,451 | 0.2% | $79059.49 | — | ETP | 92189F692 |
| UGA | United States Gasoline Fund LP | 7,920 | $441,065 | 0.2% | $55690.02 | — | ETP | 91201T102 |
| PSLV | Sprott Physical Silver Trust | 49,900 | $437,623 | 0.2% | $8770.00 | — | ETP | 85207K107 |
| IGF | iShares Global Infrastructure ETF | 8,070 | $404,777 | 0.2% | $50860.00 | — | ETP | 464288372 |
| XBI | SPDR S&P Biotech ETF | 4,400 | $395,472 | 0.2% | $89880.00 | — | ETP | 78464A870 |
| URA | Global X Uranium ETF | 14,200 | $369,507 | 0.2% | $20784.44 | — | ETP | 37954Y871 |
| SLX | VanEck Steel ETF | 5,400 | $366,336 | 0.1% | $64202.85 | — | ETP | 92189F205 |
| TAN | Invesco Solar ETF | 4,500 | $339,570 | 0.1% | $75460.00 | — | ETP | 46138G706 |
| FXI | iShares China Large-Cap ETF | 9,800 | $311,967 | 0.1% | $31833.37 | — | ETP | 464287184 |
| PPLT | abrdn Platinum ETF Trust | 3,300 | $302,808 | 0.1% | $91760.00 | — | ETP | 003260106 |
| — | United States Natural Gas Fund LP | 14,700 | $289,884 | 0.1% | $19720.00 | — | ETP | 912318300 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 14,650 | $289,485 | 0.1% | $19760.07 | — | ETP | 37950E408 |
| MNST | Monster Beverage Corp | 3,000 | $239,700 | 0.1% | $43.49 | 0.0% | Common | 61174X109 |
| GOOGL | Alphabet Inc | 1,142 | $158,816 | 0.1% | $114.30 | +2.2% | Common | 02079K305 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 100 | $10,673 | 0.0% | $106730.00 | — | ETP | 464287440 |