Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 30,229 | $14.71M | 4.3% | $401.81 | +6.2% | Common | 539830109 |
| LLY | Eli Lilly & Co | 38,373 | $14.04M | 4.1% | $289.05 | +19.6% | Common | 532457108 |
| — | Canadian Pacific Railway Ltd | 187,090 | $13.95M | 4.1% | $71575.68 | — | Common | 13645T100 |
| — | Thomson Reuters Corp | 117,488 | $13.39M | 3.9% | $113.96 | — | Common | 884903709 |
| MRK | Merck & Co Inc | 118,380 | $13.13M | 3.9% | $92.80 | 0.0% | Common | 58933Y105 |
| BMO | Bank of Montreal | 144,538 | $12.94M | 3.8% | $83.57 | -3.1% | Common | 063671101 |
| TMUS | T-Mobile US Inc | 90,100 | $12.61M | 3.7% | $135.67 | +2.3% | Common | 872590104 |
| AEM | Agnico Eagle Mines Ltd | 242,580 | $12.61M | 3.7% | $43.84 | 0.0% | Common | 008474108 |
| TD | Toronto-Dominion Bank/The | 184,207 | $11.79M | 3.5% | $64.73 | -0.2% | Common | 891160509 |
| IBM | International Business Machines Corp | 78,580 | $11.07M | 3.3% | $123.05 | 0.0% | Common | 459200101 |
| RY | Royal Bank of Canada | 116,568 | $10.84M | 3.2% | $95.90 | -1.6% | Common | 780087102 |
| FNV | Franco-Nevada Corp | 76,380 | $10.4M | 3.1% | $128.26 | 0.0% | Common | 351858105 |
| — | Shaw Communications Inc | 356,180 | $10.23M | 3.0% | $24472.13 | — | Common | 82028K200 |
| CMI | Cummins Inc | 33,032 | $8.003M | 2.4% | $220.78 | 0.0% | Common | 231021106 |
| JPM | JPMorgan Chase & Co | 58,638 | $7.806M | 2.3% | $117.65 | 0.0% | Common | 46625H100 |
| GD | General Dynamics Corp | 30,166 | $7.445M | 2.2% | $214.29 | +6.8% | Common | 369550108 |
| PGR | Progressive Corp/The | 55,390 | $7.179M | 2.1% | $104.80 | +10.4% | Common | 743315103 |
| CAT | Caterpillar Inc | 26,961 | $6.428M | 1.9% | $206.59 | 0.0% | Common | 149123101 |
| AVGO | Broadcom Inc | 11,449 | $6.401M | 1.9% | $47.61 | 0.0% | Common | 11135F101 |
| ORLY | O'Reilly Automotive Inc | 7,237 | $6.108M | 1.8% | $53.77 | 0.0% | Common | 67103H107 |
| TECK | Teck Resources Ltd | 156,770 | $5.924M | 1.7% | $34.62 | 0.0% | Common | 878742204 |
| PBA | Pembina Pipeline Corp | 166,409 | $5.643M | 1.7% | $28.92 | 0.0% | Common | 706327103 |
| ETSY | Etsy Inc | 46,100 | $5.522M | 1.6% | $114.42 | 0.0% | Common | 29786A106 |
| SJM | J M Smucker Co/The | 31,130 | $4.933M | 1.5% | $133.49 | 0.0% | Common | 832696405 |
| NEE | NextEra Energy Inc | 58,356 | $4.879M | 1.4% | $73.54 | +0.4% | Common | 65339F101 |
| WPM | Wheaton Precious Metals Corp | 122,100 | $4.766M | 1.4% | $35.08 | 0.0% | Common | 962879102 |
| LW | Lamb Weston Holdings Inc | 50,390 | $4.49M | 1.3% | $80.41 | 0.0% | Common | 513272104 |
| WCN | Waste Connections Inc | 33,050 | $4.376M | 1.3% | $133.39 | -0.1% | Common | 94106B101 |
| RGA | Reinsurance Group of America Inc | 29,163 | $4.144M | 1.2% | $139.65 | 0.0% | Common | 759351604 |
| IRDM | Iridium Communications Inc | 76,700 | $3.942M | 1.2% | $50.20 | 0.0% | Common | 46269C102 |
| APA | APA Corp | 83,989 | $3.899M | 1.2% | $21.61 | +85.3% | Common | 03743Q108 |
| GPC | Genuine Parts Co | 22,010 | $3.819M | 1.1% | $159.11 | 0.0% | Common | 372460105 |
| FCX | Freeport-McMoRan Inc | 90,790 | $3.439M | 1.0% | $33.48 | 0.0% | Common | 35671D857 |
| CPB | Campbell Soup Co | 54,010 | $3.045M | 0.9% | $44.40 | +6.1% | Common | 134429109 |
| DE | Deere & Co | 7,073 | $3.033M | 0.9% | $388.70 | 0.0% | Common | 244199105 |
| NOC | Northrop Grumman Corp | 5,170 | $2.821M | 0.8% | $445.25 | +11.2% | Common | 666807102 |
| — | Hess Corp | 18,650 | $2.645M | 0.8% | $57233.29 | — | Common | 42809H107 |
| COP | ConocoPhillips | 22,000 | $2.596M | 0.8% | $87.77 | +24.6% | Common | 20825C104 |
| QSR | Restaurant Brands International Inc | 37,514 | $2.424M | 0.7% | $61.45 | 0.0% | Common | 76131D103 |
| UHS | Universal Health Services Inc | 13,300 | $1.874M | 0.6% | $116.28 | 0.0% | Common | 913903100 |
| SLB | Schlumberger Ltd | 32,400 | $1.724M | 0.5% | $46.08 | 0.0% | Common | 806857108 |
| — | Arista Networks Inc | 14,200 | $1.723M | 0.5% | $121.35 | — | Common | 040413106 |
| ASML | ASML Holding NV | 2,695 | $1.469M | 0.4% | $545.22 | — | Common | N07059210 |
| CNQ | Canadian Natural Resources Ltd | 21,100 | $1.171M | 0.3% | $23.64 | +6.2% | Common | 136385101 |
| PSLV | Sprott Physical Silver Trust | 141,100 | $1.163M | 0.3% | $7323.51 | — | ETP | 85207K107 |
| XME | SPDR S&P Metals & Mining ETF | 22,150 | $1.103M | 0.3% | $20851.63 | — | ETP | 78464A755 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 17,050 | $1.096M | 0.3% | $50950.67 | — | ETP | 97717W851 |
| CNI | Canadian National Railway Co | 8,866 | $1.052M | 0.3% | $112.24 | 0.0% | Common | 136375102 |
| GDXJ | VanEck Junior Gold Miners ETF | 29,150 | $1.039M | 0.3% | $35.65 | — | ETP | 92189F791 |
| ITA | iShares US Aerospace & Defense ETF | 9,270 | $1.037M | 0.3% | $49063.36 | — | ETP | 464288760 |
| PHYS | Sprott Physical Gold Trust | 72,300 | $1.019M | 0.3% | $14.10 | — | ETP | 85207H104 |
| PPLT | abrdn Physical Platinum Shares ETF | 10,100 | $1.003M | 0.3% | $99.28 | — | ETP | 003260106 |
| STN | Stantec Inc | 20,880 | $999K | 0.3% | $47.87 | — | Common | 85472N109 |
| XLV | Health Care Select Sector SPDR Fund | 7,350 | $998K | 0.3% | $135.85 | — | ETP | 81369Y209 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 22,900 | $995K | 0.3% | $36435.69 | — | ETP | 33939L407 |
| — | ETFMG Prime Junior Silver Miners ETF | 93,850 | $990K | 0.3% | $6688.55 | — | ETP | 26924G102 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 12,400 | $989K | 0.3% | $24075.02 | — | ETP | 78468R549 |
| KIE | SPDR S&P Insurance ETF | 24,000 | $983K | 0.3% | $40.95 | — | ETP | 78464A789 |
| BNO | United States Brent Oil Fund LP | 34,400 | $973K | 0.3% | $28.28 | — | ETP | 91167Q100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 39,400 | $971K | 0.3% | $24.65 | — | ETP | 46138B103 |
| SU | Suncor Energy Inc | 30,500 | $967K | 0.3% | $29.11 | 0.0% | Common | 867224107 |
| COPX | Global X Copper Miners ETF | 27,050 | $958K | 0.3% | $35.43 | — | ETP | 37954Y830 |
| VRTX | Vertex Pharmaceuticals Inc | 3,300 | $953K | 0.3% | $267.66 | +13.9% | Common | 92532F100 |
| PAVE | Global X US Infrastructure Development ETF | 35,850 | $950K | 0.3% | $26.49 | — | ETP | 37954Y673 |
| ITB | iShares U.S. Home Construction ETF | 14,900 | $903K | 0.3% | $60.61 | — | ETP | 464288752 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 24,100 | $881K | 0.3% | $36.56 | — | ETP | 336917109 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 42,200 | $851K | 0.3% | $20.17 | — | ETP | 37950E408 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,300 | $837K | 0.2% | $100.80 | — | ETP | 464287705 |
| DOO | BRP Inc | 10,600 | $807K | 0.2% | $67.55 | 0.0% | Common | 05577W200 |
| VIG | Vanguard Dividend Appreciation ETF | 5,050 | $767K | 0.2% | $151.85 | — | ETP | 921908844 |
| OIH | VanEck Oil Services ETF | 2,500 | $760K | 0.2% | $304.05 | — | ETP | 92189H607 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 7,800 | $750K | 0.2% | $72267.87 | — | ETP | 464288794 |
| EFA | iShares MSCI EAFE ETF | 10,950 | $719K | 0.2% | $65.64 | — | ETP | 464287465 |
| FXZ | First Trust Materials AlphaDEX Fund | 11,700 | $709K | 0.2% | $60.59 | — | ETP | 33734X168 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,100 | $695K | 0.2% | $331.05 | — | ETP | 78467X109 |
| XLE | Energy Select Sector SPDR Fund | 7,700 | $674K | 0.2% | $87.47 | — | ETP | 81369Y506 |
| INDY | iShares India 50 ETF | 15,800 | $668K | 0.2% | $42208.21 | — | ETP | 464289529 |
| PKW | Invesco BuyBack Achievers ETF | 7,800 | $667K | 0.2% | $85.56 | — | ETP | 46137V308 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,900 | $654K | 0.2% | $38.70 | — | ETP | 78463X202 |
| IBB | iShares Biotechnology ETF | 4,700 | $617K | 0.2% | $131.29 | — | ETP | 464287556 |
| XLI | Industrial Select Sector SPDR Fund | 6,200 | $609K | 0.2% | $98.21 | — | ETP | 81369Y704 |
| AGYS | Agilysys Inc | 7,500 | $594K | 0.2% | $63.75 | 0.0% | Common | 00847J105 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4,300 | $584K | 0.2% | $135.88 | — | ETP | 78468R556 |
| MSI | Motorola Solutions Inc | 2,260 | $582K | 0.2% | $241.04 | 0.0% | Common | 620076307 |
| XOM | Exxon Mobil Corp | 5,200 | $574K | 0.2% | $52.77 | +82.5% | Common | 30231G102 |
| HUM | Humana Inc | 1,100 | $563K | 0.2% | $507.93 | 0.0% | Common | 444859102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,660 | $534K | 0.2% | $145.93 | — | ETP | 46432F396 |
| XBI | SPDR S&P Biotech ETF | 6,000 | $498K | 0.1% | $84422.77 | — | ETP | 78464A870 |
| ICLN | iShares Global Clean Energy ETF | 24,800 | $492K | 0.1% | $15168.32 | — | ETP | 464288224 |
| DBA | Invesco DB Agriculture Fund | 23,600 | $476K | 0.1% | $19774.20 | — | ETP | 46140H106 |
| VIS | Vanguard Industrials ETF | 2,600 | $475K | 0.1% | $182.64 | — | ETP | 92204A603 |
| SLX | VanEck Steel ETF | 8,100 | $469K | 0.1% | $57.84 | — | ETP | 92189F205 |
| PHO | Invesco Water Resources ETF | 9,000 | $464K | 0.1% | $31024.94 | — | ETP | 46137V142 |
| TFII | TFI International Inc | 4,590 | $459K | 0.1% | $99.82 | 0.0% | Common | 87241L109 |
| INDA | iShares MSCI India ETF | 10,550 | $440K | 0.1% | $40780.00 | — | ETP | 46429B598 |
| — | Fortuna Silver Mines Inc | 113,600 | $427K | 0.1% | $3.76 | — | Common | 349915108 |
| SAIC | Science Applications International Corp | 3,600 | $398K | 0.1% | $105.40 | 0.0% | Common | 808625107 |
| DON | WisdomTree US MidCap Dividend Fund | 9,300 | $383K | 0.1% | $37622.99 | — | ETP | 97717W505 |
| ELF | elf Beauty Inc | 5,000 | $277K | 0.1% | $48.97 | 0.0% | Common | 26856L103 |
| NFLX | Netflix Inc | 870 | $257K | 0.1% | $28.05 | 0.0% | Common | 64110L106 |
| STLD | Steel Dynamics Inc | 2,540 | $248K | 0.1% | $91.75 | 0.0% | Common | 858119100 |
| THD | iShares MSCI Thailand ETF | 2,500 | $188K | 0.1% | $75.19 | — | ETP | 464286624 |
| EWQ | iShares MSCI France ETF | 5,600 | $185K | 0.1% | $33.12 | — | ETP | 464286707 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 4,500 | $185K | 0.1% | $41.00 | — | ETP | 46434G848 |
| IYE | iShares U.S. Energy ETF | 3,200 | $149K | 0.0% | $46.49 | — | ETP | 464287796 |
| SBUX | Starbucks Corp | 1,450 | $144K | 0.0% | $87.55 | 0.0% | Common | 855244109 |
| UNH | UnitedHealth Group Inc | 250 | $133K | 0.0% | $484.26 | +3.3% | Common | 91324P102 |
| EWW | iShares MSCI Mexico ETF | 2,300 | $114K | 0.0% | $49.45 | — | ETP | 464286822 |
| PPA | Invesco Aerospace & Defense ETF | 750 | $58,800 | 0.0% | $78.40 | — | ETP | 46137V100 |
| MSFT | Microsoft Corp | 220 | $52,761 | 0.0% | $234.05 | 0.0% | Common | 594918104 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 1,150 | $52,498 | 0.0% | $45.65 | — | ETP | 46137V753 |
| XSD | SPDR S&P Semiconductor ETF | 275 | $45,989 | 0.0% | $167.23 | — | ETP | 78464A862 |
| BNS | Bank of Nova Scotia/The | 900 | $43,394 | 0.0% | $47.37 | -12.3% | Common | 064149107 |
| TU | TELUS Corp | 2,170 | $41,835 | 0.0% | $20.65 | 0.0% | Common | 87971M103 |
| ENB | Enbridge Inc | 969 | $37,863 | 0.0% | $31.84 | 0.0% | Common | 29250N105 |
| BCE | BCE Inc | 820 | $35,943 | 0.0% | $35.41 | 0.0% | Common | 05534B760 |
| GDX | VanEck Gold Miners ETF/USA | 1,250 | $35,825 | 0.0% | $28.66 | — | ETP | 92189F106 |
| BIP | Brookfield Infrastructure Partners LP | 1,137 | $35,183 | 0.0% | $30.94 | — | Common | G16252101 |
| FTS | Fortis Inc/Canada | 755 | $30,181 | 0.0% | $34.63 | 0.0% | Common | 349553107 |
| MFC | Manulife Financial Corp | 1,065 | $18,977 | 0.0% | $17.05 | 0.0% | Common | 56501R106 |
| DCBO | Docebo Inc | 300 | $9,903 | 0.0% | $29.97 | 0.0% | Common | 25609L105 |
| AQN | Algonquin Power & Utilities Corp | 937 | $6,132 | 0.0% | $7.49 | 0.0% | Common | 015857105 |