Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $242.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc | 92,626 | $17.29B | 7.1% | $133.39 | 0.0% | Common | 94106B101 |
| BMO | Bank of Montreal | 139,133 | $16.66B | 6.9% | $83.67 | 0.0% | Common | 063671101 |
| RY | Royal Bank of Canada | 134,602 | $16.57B | 6.8% | $95.90 | 0.0% | Common | 780087102 |
| TD | Toronto-Dominion Bank/The | 175,040 | $14.68B | 6.1% | $64.74 | 0.0% | Common | 891160509 |
| UNH | UnitedHealth Group Inc | 28,302 | $14.29B | 5.9% | $484.26 | +2.2% | Common | 91324P102 |
| — | Canadian Pacific Railway Ltd | 145,190 | $13.39B | 5.5% | $92210.00 | — | Common | 13645T100 |
| NOC | Northrop Grumman Corp | 28,310 | $13.31B | 5.5% | $445.25 | +1.2% | Common | 666807102 |
| LLY | Eli Lilly & Co | 39,747 | $12.85B | 5.3% | $289.05 | +6.6% | Common | 532457108 |
| TMUS | T-Mobile US Inc | 94,970 | $12.74B | 5.3% | $135.67 | 0.0% | Common | 872590104 |
| — | Shaw Communications Inc | 228,080 | $7.638B | 3.2% | $38200.65 | — | Common | 82028K200 |
| PGR | Progressive Corp/The | 65,580 | $7.615B | 3.1% | $104.80 | +4.8% | Common | 743315103 |
| VET | Vermilion Energy Inc | 249,080 | $7.365B | 3.0% | $22.42 | +4.7% | Common | 923725105 |
| HSY | Hershey Co/The | 33,238 | $7.328B | 3.0% | $196.33 | +4.5% | Common | 427866108 |
| SO | Southern Co/The | 93,450 | $6.355B | 2.6% | $66.95 | 0.0% | Common | 842587107 |
| SPY | SPDR S&P 500 ETF Trust | 17,284 | $6.173B | 2.5% | $357180.00 | — | ETP | 78462F103 |
| NEE | NextEra Energy Inc | 61,376 | $4.812B | 2.0% | $73.54 | +4.9% | Common | 65339F101 |
| LMT | Lockheed Martin Corp | 12,170 | $4.701B | 1.9% | $365.10 | +4.3% | Common | 539830109 |
| LNG | Cheniere Energy Inc | 28,120 | $4.655B | 1.9% | $151.67 | 0.0% | Common | 16411R208 |
| VRTX | Vertex Pharmaceuticals Inc | 15,057 | $4.36B | 1.8% | $267.66 | +7.5% | Common | 92532F100 |
| GD | General Dynamics Corp | 16,211 | $3.42B | 1.4% | $201.76 | +4.5% | Common | 369550108 |
| IMO | Imperial Oil Ltd | 55,900 | $3.343B | 1.4% | $39.14 | +6.8% | Common | 453038408 |
| COST | Costco Wholesale Corp | 6,799 | $3.205B | 1.3% | $468.63 | +6.3% | Common | 22160K105 |
| APA | APA Corp | 91,689 | $3.116B | 1.3% | $21.61 | +47.3% | Common | 03743Q108 |
| COP | ConocoPhillips | 25,300 | $2.589B | 1.1% | $87.77 | +0.5% | Common | 20825C104 |
| UNM | Unum Group | 67,100 | $2.584B | 1.1% | $36.57 | 0.0% | Common | 91529Y106 |
| SHLS | Shoals Technologies Group Inc | 99,700 | $2.149B | 0.9% | $22.34 | 0.0% | Common | 82489W107 |
| — | Activision Blizzard Inc | 28,100 | $2.089B | 0.9% | $74340.00 | — | Common | 00507V109 |
| CPB | Campbell Soup Co | 43,000 | $2.011B | 0.8% | $43.71 | 0.0% | Common | 134429109 |
| BE | Bloom Energy Corp | 88,400 | $1.767B | 0.7% | $22.53 | 0.0% | Common | 093712107 |
| — | Hess Corp | 11,000 | $1.199B | 0.5% | $96937.81 | — | Common | 42809H107 |
| PSN | Parsons Corp | 30,200 | $1.184B | 0.5% | $41.46 | 0.0% | Common | 70202L102 |
| DBA | Invesco DB Agriculture Fund | 51,700 | $1.035B | 0.4% | $19774.20 | — | ETP | 46140H106 |
| PSLV | Sprott Physical Silver Trust | 152,500 | $1.01B | 0.4% | $7323.51 | — | ETP | 85207K107 |
| TAN | Invesco Solar ETF | 13,490 | $993M | 0.4% | $74227.13 | — | ETP | 46138G706 |
| FXN | First Trust Energy AlphaDEX Fund | 60,300 | $941M | 0.4% | $15610.00 | — | ETP | 33734X127 |
| KRE | SPDR S&P Regional Banking ETF | 15,900 | $936M | 0.4% | $58880.00 | — | ETP | 78464A698 |
| BNS | Bank of Nova Scotia/The | 13,690 | $885M | 0.4% | $47.37 | 0.0% | Common | 064149107 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 13,600 | $839M | 0.3% | $63859.34 | — | ETP | 97717W851 |
| INDA | iShares MSCI India ETF | 20,500 | $836M | 0.3% | $40780.00 | — | ETP | 46429B598 |
| INDY | iShares India 50 ETF | 19,600 | $827M | 0.3% | $42208.21 | — | ETP | 464289529 |
| XOM | Exxon Mobil Corp | 9,330 | $815M | 0.3% | $52.77 | +54.2% | Common | 30231G102 |
| URA | Global X Uranium ETF | 40,700 | $807M | 0.3% | $20156.49 | — | ETP | 37954Y871 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 21,300 | $801M | 0.3% | $39169.38 | — | ETP | 33939L407 |
| PALL | abrdn Palladium ETF Trust | 3,900 | $783M | 0.3% | $200875.89 | — | ETP | 003262102 |
| KBE | SPDR S&P Bank ETF | 17,000 | $753M | 0.3% | $44290.00 | — | ETP | 78464A797 |
| AMLP | Alerian MLP ETF | 20,500 | $736M | 0.3% | $35902.78 | — | ETP | 00162Q452 |
| CNQ | Canadian Natural Resources Ltd | 10,800 | $694M | 0.3% | $22.25 | 0.0% | Common | 136385101 |
| — | ETFMG Prime Junior Silver Miners ETF | 68,800 | $627M | 0.3% | $9120.00 | — | ETP | 26924G102 |
| KCE | SPDR S&P Capital Markets ETF | 7,900 | $565M | 0.2% | $71570.00 | — | ETP | 78464A771 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 6,600 | $564M | 0.2% | $85390.00 | — | ETP | 464288794 |
| — | United States Natural Gas Fund LP | 21,900 | $512M | 0.2% | $20923.29 | — | ETP | 912318300 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 6,300 | $474M | 0.2% | $75240.00 | — | ETP | 33737A108 |
| XME | SPDR S&P Metals & Mining ETF | 10,900 | $463M | 0.2% | $42321.39 | — | ETP | 78464A755 |
| IWM | iShares Russell 2000 ETF | 2,800 | $462M | 0.2% | $201886.78 | — | ETP | 464287655 |
| XBI | SPDR S&P Biotech ETF | 5,800 | $460M | 0.2% | $87331.03 | — | ETP | 78464A870 |
| DON | WisdomTree US MidCap Dividend Fund | 11,700 | $440M | 0.2% | $37622.99 | — | ETP | 97717W505 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,300 | $417M | 0.2% | $126220.00 | — | ETP | 33733E302 |
| EIDO | iShares MSCI Indonesia ETF | 16,200 | $378M | 0.2% | $23320.00 | — | ETP | 46429B309 |
| LIT | Global X Lithium & Battery Tech ETF | 5,700 | $377M | 0.2% | $74460.00 | — | ETP | 37954Y855 |
| ICLN | iShares Global Clean Energy ETF | 19,700 | $376M | 0.2% | $19090.00 | — | ETP | 464288224 |
| ITA | iShares US Aerospace & Defense ETF | 4,100 | $374M | 0.2% | $110790.00 | — | ETP | 464288760 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 5,400 | $298M | 0.1% | $55180.00 | — | ETP | 78468R549 |
| PHO | Invesco Water Resources ETF | 6,100 | $279M | 0.1% | $45750.00 | — | ETP | 46137V142 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 2,800 | $233M | 0.1% | $83330.00 | — | ETP | 92189H805 |