Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Thomson Reuters Corp | 124,490 | $22.53M | 5.8% | $117.73 | — | Common | 884903709 |
| NVDA | NVIDIA Corp | 54,294 | $15.08M | 3.9% | $21.62 | 0.0% | Common | 67066G104 |
| BNS | Bank of Nova Scotia/The | 218,170 | $14.63M | 3.8% | $43.90 | -0.0% | Common | 064149107 |
| RY | Royal Bank of Canada | 113,173 | $14.59M | 3.7% | $95.90 | +3.3% | Common | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 236,844 | $13.52M | 3.5% | $38.53 | 0.0% | Common | 136069101 |
| ORCL | Oracle Corp | 130,590 | $12.08M | 3.1% | $84.79 | 0.0% | Common | 68389X105 |
| MSFT | Microsoft Corp | 41,226 | $11.89M | 3.0% | $249.37 | +0.0% | Common | 594918104 |
| WPM | Wheaton Precious Metals Corp | 179,650 | $11.69M | 3.0% | $37.47 | +13.5% | Common | 962879102 |
| RCI | Rogers Communications Inc | 181,980 | $11.4M | 2.9% | $47.43 | 0.0% | Common | 775109200 |
| AVGO | Broadcom Inc | 16,475 | $10.57M | 2.7% | $50.65 | +13.7% | Common | 11135F101 |
| SLF | Sun Life Financial Inc | 157,550 | $9.948M | 2.6% | $48.14 | 0.0% | Common | 866796105 |
| PGR | Progressive Corp/The | 69,080 | $9.876M | 2.5% | $109.00 | +15.6% | Common | 743315103 |
| AAPL | Apple Inc | 57,940 | $9.554M | 2.5% | $145.49 | 0.0% | Common | 037833100 |
| OTEX | Open Text Corp | 180,320 | $9.4M | 2.4% | $31.56 | 0.0% | Common | 683715106 |
| JPM | JPMorgan Chase & Co | 61,588 | $7.963M | 2.0% | $118.15 | +8.5% | Common | 46625H100 |
| — | Granite Real Estate Investment Trust | 93,400 | $7.792M | 2.0% | $83.42 | — | Common | 387437114 |
| IMO | Imperial Oil Ltd | 110,900 | $7.622M | 2.0% | $46.22 | 0.0% | Common | 453038408 |
| BK | Bank of New York Mellon Corp/The | 158,000 | $7.116M | 1.8% | $44.75 | 0.0% | Common | 064058100 |
| FNV | Franco-Nevada Corp | 35,400 | $6.978M | 1.8% | $128.26 | +5.8% | Common | 351858105 |
| TD | Toronto-Dominion Bank/The | 86,600 | $6.928M | 1.8% | $64.73 | -0.2% | Common | 891160509 |
| TFII | TFI International Inc | 40,170 | $6.478M | 1.7% | $114.58 | +1.7% | Common | 87241L109 |
| LW | Lamb Weston Holdings Inc | 60,980 | $6.358M | 1.6% | $82.72 | +13.3% | Common | 513272104 |
| ENB | Enbridge Inc | 112,000 | $5.757M | 1.5% | $32.44 | +0.0% | Common | 29250N105 |
| ASML | ASML Holding NV | 8,351 | $5.668M | 1.5% | $635.64 | — | Common | N07059210 |
| STN | Stantec Inc | 69,470 | $5.489M | 1.4% | $69.65 | — | Common | 85472N109 |
| PBA | Pembina Pipeline Corp | 119,282 | $5.222M | 1.3% | $28.92 | +1.7% | Common | 706327103 |
| GFL | GFL Environmental Inc | 109,600 | $5.105M | 1.3% | $31.44 | 0.0% | Common | 36168Q104 |
| RGA | Reinsurance Group of America Inc | 36,250 | $4.813M | 1.2% | $140.04 | +1.2% | Common | 759351604 |
| AXON | Axon Enterprise Inc | 21,340 | $4.798M | 1.2% | $198.81 | 0.0% | Common | 05464C101 |
| IRDM | Iridium Communications Inc | 71,600 | $4.434M | 1.1% | $50.20 | +19.2% | Common | 46269C102 |
| META | Meta Platforms Inc | 20,563 | $4.358M | 1.1% | $169.12 | 0.0% | Common | 30303M102 |
| CROX | Crocs Inc | 33,110 | $4.186M | 1.1% | $120.82 | 0.0% | Common | 227046109 |
| IR | Ingersoll Rand Inc | 69,740 | $4.057M | 1.0% | $56.20 | 0.0% | Common | 45687V106 |
| — | Barrick Gold Corp | 159,900 | $4.012M | 1.0% | $25.09 | — | Common | 067901108 |
| FCX | Freeport-McMoRan Inc | 90,370 | $3.684M | 0.9% | $33.48 | +19.4% | Common | 35671D857 |
| HWM | Howmet Aerospace Inc | 81,790 | $3.462M | 0.9% | $40.61 | 0.0% | Common | 443201108 |
| GIB | CGI Inc | 26,530 | $3.456M | 0.9% | $89.37 | 0.0% | Common | 12532H104 |
| — | Nuvei Corp | 56,430 | $3.323M | 0.9% | $58.88 | — | Common | 67079A102 |
| AMD | Advanced Micro Devices Inc | 33,750 | $3.308M | 0.8% | $81.38 | 0.0% | Common | 007903107 |
| CRM | Salesforce Inc | 16,362 | $3.269M | 0.8% | $166.88 | 0.0% | Common | 79466L302 |
| DSGX | Descartes Systems Group Inc/The | 29,420 | $3.209M | 0.8% | $74.51 | 0.0% | Common | 249906108 |
| ACGL | Arch Capital Group Ltd | 44,270 | $3.005M | 0.8% | $62.49 | 0.0% | Common | G0450A105 |
| NEM | Newmont Corp | 45,100 | $2.986M | 0.8% | $44.82 | 0.0% | Common | 651639106 |
| MRK | Merck & Co Inc | 27,550 | $2.931M | 0.8% | $92.80 | +6.3% | Common | 58933Y105 |
| DHI | DR Horton Inc | 29,710 | $2.896M | 0.7% | $92.76 | 0.0% | Common | 23331A109 |
| NEE | NextEra Energy Inc | 36,356 | $2.802M | 0.7% | $73.54 | -3.9% | Common | 65339F101 |
| LLY | Eli Lilly & Co | 7,400 | $2.541M | 0.7% | $289.05 | +14.1% | Common | 532457108 |
| AZN | AstraZeneca PLC | 36,200 | $2.513M | 0.6% | $69.41 | — | Common | 046353108 |
| DOO | BRP Inc | 23,200 | $2.454M | 0.6% | $74.30 | +7.6% | Common | 05577W200 |
| EL | Estee Lauder Cos Inc/The | 9,920 | $2.445M | 0.6% | $240.71 | 0.0% | Common | 518439104 |
| SITM | SiTime Corp | 15,890 | $2.26M | 0.6% | $122.76 | 0.0% | Common | 82982T106 |
| DCBO | Docebo Inc | 39,300 | $2.162M | 0.6% | $36.70 | +0.1% | Common | 25609L105 |
| V | Visa Inc | 8,300 | $1.871M | 0.5% | $217.85 | 0.0% | Common | 92826C839 |
| FOUR | Shift4 Payments Inc | 22,190 | $1.682M | 0.4% | $64.41 | 0.0% | Common | 82452J109 |
| — | Crescent Point Energy Corp | 164,350 | $1.568M | 0.4% | $9.54 | — | Common | 22576C101 |
| — | Hess Corp | 11,700 | $1.548M | 0.4% | $57233.29 | — | Common | 42809H107 |
| CMI | Cummins Inc | 6,310 | $1.507M | 0.4% | $220.78 | +3.2% | Common | 231021106 |
| PANW | Palo Alto Networks Inc | 7,200 | $1.438M | 0.4% | $84.74 | 0.0% | Common | 697435105 |
| CNQ | Canadian Natural Resources Ltd | 18,300 | $1.369M | 0.4% | $23.64 | +6.5% | Common | 136385101 |
| MNST | Monster Beverage Corp | 24,580 | $1.328M | 0.3% | $51.28 | 0.0% | Common | 61174X109 |
| COPX | Global X Copper Miners ETF | 31,700 | $1.227M | 0.3% | $35.91 | — | ETP | 37954Y830 |
| PHYS | Sprott Physical Gold Trust | 74,620 | $1.154M | 0.3% | $14.14 | — | ETP | 85207H104 |
| SBUX | Starbucks Corp | 11,000 | $1.145M | 0.3% | $95.81 | +1.3% | Common | 855244109 |
| PSLV | Sprott Physical Silver Trust | 135,100 | $1.127M | 0.3% | $7323.51 | — | ETP | 85207K107 |
| AEM | Agnico Eagle Mines Ltd | 16,300 | $1.122M | 0.3% | $43.84 | +9.7% | Common | 008474108 |
| ITA | iShares US Aerospace & Defense ETF | 9,190 | $1.058M | 0.3% | $49063.36 | — | ETP | 464288760 |
| — | ETFMG Prime Junior Silver Miners ETF | 93,300 | $1.037M | 0.3% | $6688.55 | — | ETP | 26924G102 |
| PAVE | Global X US Infrastructure Development ETF | 35,400 | $1.004M | 0.3% | $26.49 | — | ETP | 37954Y673 |
| FEZ | SPDR EURO STOXX 50 ETF | 22,190 | $996K | 0.3% | $40.18 | — | ETP | 78463X202 |
| SLX | VanEck Steel ETF | 15,400 | $982K | 0.3% | $60.64 | — | ETP | 92189F205 |
| GDXJ | VanEck Junior Gold Miners ETF | 24,800 | $980K | 0.3% | $35.65 | — | ETP | 92189F791 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 23,000 | $973K | 0.2% | $36435.69 | — | ETP | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 13,410 | $959K | 0.2% | $66.72 | — | ETP | 464287465 |
| EWJ | iShares MSCI Japan ETF | 15,100 | $886K | 0.2% | $58.69 | — | ETP | 46434G822 |
| DBB | Invesco DB Base Metals Fund | 43,600 | $881K | 0.2% | $20.20 | — | ETP | 46140H700 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 11,670 | $878K | 0.2% | $24075.02 | — | ETP | 78468R549 |
| DBA | Invesco DB Agriculture Fund | 42,800 | $874K | 0.2% | $10912.70 | — | ETP | 46140H106 |
| XME | SPDR S&P Metals & Mining ETF | 15,200 | $808K | 0.2% | $20851.63 | — | ETP | 78464A755 |
| FXZ | First Trust Materials AlphaDEX Fund | 12,300 | $803K | 0.2% | $60.82 | — | ETP | 33734X168 |
| ITB | iShares U.S. Home Construction ETF | 11,090 | $780K | 0.2% | $60.61 | — | ETP | 464288752 |
| PHO | Invesco Water Resources ETF | 14,540 | $776K | 0.2% | $19224.21 | — | ETP | 46137V142 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 15,200 | $730K | 0.2% | $48.02 | — | ETP | 33738R704 |
| XLE | Energy Select Sector SPDR Fund | 8,800 | $729K | 0.2% | $86.89 | — | ETP | 81369Y506 |
| XLI | Industrial Select Sector SPDR Fund | 7,125 | $721K | 0.2% | $98.60 | — | ETP | 81369Y704 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 12,600 | $700K | 0.2% | $55.55 | — | ETP | 33734X150 |
| XSD | SPDR S&P Semiconductor ETF | 3,053 | $637K | 0.2% | $204.89 | — | ETP | 78464A862 |
| XOM | Exxon Mobil Corp | 5,700 | $625K | 0.2% | $56.92 | +76.0% | Common | 30231G102 |
| MCHI | iShares MSCI China ETF | 12,300 | $614K | 0.2% | $49.89 | — | ETP | 46429B671 |
| PPLT | abrdn Physical Platinum Shares ETF | 6,400 | $588K | 0.2% | $99.28 | — | ETP | 003260106 |
| LMT | Lockheed Martin Corp | 1,220 | $577K | 0.1% | $401.81 | +7.8% | Common | 539830109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 12,840 | $576K | 0.1% | $44.87 | — | ETP | 33738R506 |
| ARKK | ARK Innovation ETF | 13,700 | $553K | 0.1% | $40.34 | — | ETP | 00214Q104 |
| XLK | Technology Select Sector SPDR Fund | 3,600 | $544K | 0.1% | $151.01 | — | ETP | 81369Y803 |
| QQEW | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 5,300 | $533K | 0.1% | $100.65 | — | ETP | 337344105 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 19,700 | $525K | 0.1% | $26.65 | — | ETP | 33741X102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6,500 | $486K | 0.1% | $74.71 | — | ETP | 81369Y308 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 10,600 | $453K | 0.1% | $41.99 | — | ETP | 46434G848 |
| URA | Global X Uranium ETF | 22,000 | $438K | 0.1% | $19.93 | — | ETP | 37954Y871 |
| AGYS | Agilysys Inc | 5,200 | $429K | 0.1% | $63.75 | +26.8% | Common | 00847J105 |
| KCE | SPDR S&P Capital Markets ETF | 4,300 | $357K | 0.1% | $83.07 | — | ETP | 78464A771 |
| EWW | iShares MSCI Mexico ETF | 5,900 | $351K | 0.1% | $55.60 | — | ETP | 464286822 |
| VIS | Vanguard Industrials ETF | 1,800 | $343K | 0.1% | $182.64 | — | ETP | 92204A603 |
| EWY | iShares MSCI South Korea ETF | 4,300 | $263K | 0.1% | $61.22 | — | ETP | 464286772 |
| VOOV | Vanguard S&P 500 Value ETF | 1,200 | $176K | 0.0% | $146.70 | — | ETP | 921932703 |
| STLD | Steel Dynamics Inc | 1,440 | $163K | 0.0% | $91.75 | +21.2% | Common | 858119100 |
| PHM | PulteGroup Inc | 2,450 | $143K | 0.0% | $52.76 | 0.0% | Common | 745867101 |
| PPA | Invesco Aerospace & Defense ETF | 1,740 | $140K | 0.0% | $79.62 | — | ETP | 46137V100 |