CIK: 0001536890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $374,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,388 | $17,508 | 4.7% | $21.62 | +53.4% | Common | 67066G104 |
| TRI | Thomson Reuters Corp | 94,568 | $16,914 | 4.5% | $122.38 | 0.0% | Common | 884903808 |
| ORCL | Oracle Corp | 135,610 | $16,093 | 4.3% | $85.37 | +17.6% | Common | 68389X105 |
| MSFT | Microsoft Corp | 44,655 | $15,207 | 4.1% | $253.82 | +21.0% | Common | 594918104 |
| GFL | GFL Environmental Inc | 261,630 | $13,438 | 3.6% | $34.22 | +5.8% | Common | 36168Q104 |
| AVGO | Broadcom Inc | 14,675 | $12,730 | 3.4% | $50.65 | +35.7% | Common | 11135F101 |
| LLY | Eli Lilly & Co | 25,867 | $12,131 | 3.2% | $376.45 | +9.3% | Common | 532457108 |
| QSR | Restaurant Brands International Inc | 106,910 | $10,981 | 2.9% | $72.20 | 0.0% | Common | 76131D103 |
| AAPL | Apple Inc | 54,980 | $10,650 | 2.8% | $145.49 | +18.3% | Common | 037833100 |
| ATS | ATS Corp | 163,735 | $9,980 | 2.7% | $43.03 | 0.0% | Common | 00217Y104 |
| IMO | Imperial Oil Ltd | 147,140 | $9,973 | 2.7% | $46.25 | +0.2% | Common | 453038408 |
| SLF | Sun Life Financial Inc | 141,650 | $9,781 | 2.6% | $48.14 | +2.1% | Common | 866796105 |
| RY | Royal Bank of Canada | 73,168 | $9,168 | 2.4% | $95.90 | -0.5% | Common | 780087102 |
| OTEX | Open Text Corp | 158,130 | $8,713 | 2.3% | $31.56 | +16.9% | Common | 683715106 |
| JPM | JPMorgan Chase & Co | 59,058 | $8,531 | 2.3% | $118.15 | +9.7% | Common | 46625H100 |
| MRK | Merck & Co Inc | 70,995 | $8,192 | 2.2% | $99.94 | +4.5% | Common | 58933Y105 |
| V | Visa Inc | 31,977 | $7,580 | 2.0% | $222.73 | +0.8% | Common | 92826C839 |
| TD | Toronto-Dominion Bank/The | 86,804 | $7,043 | 1.9% | $64.73 | -7.1% | Common | 891160509 |
| — | Granite Real Estate Investment Trust | 88,600 | $6,921 | 1.8% | $83.42 | — | Common | 387437114 |
| CRM | Salesforce Inc | 32,380 | $6,841 | 1.8% | $184.10 | +9.6% | Common | 79466L302 |
| STN | Stantec Inc | 78,950 | $6,828 | 1.8% | $71.67 | — | Common | 85472N109 |
| LW | Lamb Weston Holdings Inc | 57,070 | $6,542 | 1.7% | $82.72 | +28.1% | Common | 513272104 |
| META | Meta Platforms Inc | 21,745 | $6,240 | 1.7% | $173.25 | +41.4% | Common | 30303M102 |
| DHI | DR Horton Inc | 51,300 | $6,230 | 1.7% | $98.59 | +8.1% | Common | 23331A109 |
| PANW | Palo Alto Networks Inc | 24,043 | $6,143 | 1.6% | $98.27 | +5.9% | Common | 697435105 |
| GIB | CGI Inc | 43,830 | $6,123 | 1.6% | $94.08 | +7.7% | Common | 12532H104 |
| ENB | Enbridge Inc | 114,700 | $5,641 | 1.5% | $32.43 | -1.1% | Common | 29250N105 |
| VRTX | Vertex Pharmaceuticals Inc | 12,827 | $4,514 | 1.2% | $336.94 | 0.0% | Common | 92532F100 |
| CP | Canadian Pacific Kansas City Ltd | 40,640 | $4,348 | 1.2% | $77.51 | 0.0% | Common | 13646K108 |
| HWM | Howmet Aerospace Inc | 87,470 | $4,331 | 1.2% | $40.85 | +8.2% | Common | 443201108 |
| AMZN | Amazon.com Inc | 32,435 | $4,228 | 1.1% | $114.20 | 0.0% | Common | 023135106 |
| MFC | Manulife Financial Corp | 149,100 | $3,733 | 1.0% | $19.09 | 0.0% | Common | 56501R106 |
| ACGL | Arch Capital Group Ltd | 48,060 | $3,597 | 1.0% | $62.98 | +9.2% | Common | G0450A105 |
| UNM | Unum Group | 74,700 | $3,537 | 0.9% | $43.63 | 0.0% | Common | 91529Y106 |
| IR | Ingersoll Rand Inc | 51,150 | $3,343 | 0.9% | $56.20 | +4.9% | Common | 45687V106 |
| GOOGL | Alphabet Inc | 27,510 | $3,293 | 0.9% | $114.24 | 0.0% | Common | 02079K305 |
| SHOP | Shopify Inc | 32,870 | $2,814 | 0.8% | $56.53 | 0.0% | Common | 82509L107 |
| LVS | Las Vegas Sands Corp | 48,380 | $2,796 | 0.7% | $56.48 | 0.0% | Common | 517834107 |
| NEE | NextEra Energy Inc | 34,436 | $2,555 | 0.7% | $73.54 | -4.8% | Common | 65339F101 |
| CCS | Century Communities Inc | 31,100 | $2,383 | 0.6% | $64.39 | 0.0% | Common | 156504300 |
| TECK | Teck Resources Ltd | 40,570 | $2,265 | 0.6% | $42.97 | 0.0% | Common | 878742204 |
| RGA | Reinsurance Group of America Inc | 15,550 | $2,157 | 0.6% | $140.04 | +1.5% | Common | 759351604 |
| IRDM | Iridium Communications Inc | 33,890 | $2,105 | 0.6% | $50.20 | +23.2% | Common | 46269C102 |
| VMC | Vulcan Materials Co | 9,200 | $2,074 | 0.6% | $187.93 | 0.0% | Common | 929160109 |
| RTX | RTX Corp | 20,200 | $1,979 | 0.5% | $92.28 | 0.0% | Common | 75513E101 |
| FCX | Freeport-McMoRan Inc | 48,920 | $1,950 | 0.5% | $33.48 | +9.8% | Common | 35671D857 |
| MNST | Monster Beverage Corp | 32,650 | $1,875 | 0.5% | $52.67 | +8.0% | Common | 61174X109 |
| BWXT | BWX Technologies Inc | 24,110 | $1,726 | 0.5% | $63.73 | 0.0% | Common | 05605H100 |
| AMAT | Applied Materials Inc | 11,760 | $1,700 | 0.5% | $122.26 | 0.0% | Common | 038222105 |
| — | Pioneer Natural Resources Co | 7,900 | $1,637 | 0.4% | $207.18 | — | Common | 723787107 |
| — | Hess Corp | 11,700 | $1,591 | 0.4% | $57233.29 | — | Common | 42809H107 |
| NOW | ServiceNow Inc | 2,678 | $1,505 | 0.4% | $99.98 | 0.0% | Common | 81762P102 |
| UBER | Uber Technologies Inc | 33,000 | $1,425 | 0.4% | $37.17 | 0.0% | Common | 90353T100 |
| CNQ | Canadian Natural Resources Ltd | 18,300 | $1,362 | 0.4% | $23.64 | +8.7% | Common | 136385101 |
| CCJ | Cameco Corp | 31,200 | $1,294 | 0.3% | $27.96 | 0.0% | Common | 13321L108 |
| AMD | Advanced Micro Devices Inc | 10,344 | $1,178 | 0.3% | $81.38 | +27.8% | Common | 007903107 |
| BRBR | BellRing Brands Inc | 30,450 | $1,114 | 0.3% | $35.86 | 0.0% | Common | 07831C103 |
| ATKR | Atkore Inc | 6,680 | $1,042 | 0.3% | $126.47 | 0.0% | Common | 047649108 |
| LMT | Lockheed Martin Corp | 2,213 | $1,019 | 0.3% | $415.13 | +3.9% | Common | 539830109 |
| ITB | iShares U.S. Home Construction ETF | 11,090 | $948 | 0.3% | $60.61 | — | ETP | 464288752 |
| PAVE | Global X US Infrastructure Development ETF | 29,650 | $932 | 0.2% | $26.49 | — | ETP | 37954Y673 |
| FSV | FirstService Corp | 4,500 | $918 | 0.2% | $142.95 | 0.0% | Common | 33767E202 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 16,700 | $903 | 0.2% | $48.56 | — | ETP | 33738R704 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8,470 | $890 | 0.2% | $105.12 | — | ETP | 33737A108 |
| ADBE | Adobe Inc | 1,800 | $880 | 0.2% | $402.84 | 0.0% | Common | 00724F101 |
| EWW | iShares MSCI Mexico ETF | 14,140 | $879 | 0.2% | $59.43 | — | ETP | 464286822 |
| URA | Global X Uranium ETF | 40,100 | $870 | 0.2% | $20.73 | — | ETP | 37954Y871 |
| FCG | First Trust Natural Gas ETF | 37,300 | $868 | 0.2% | $23.28 | — | ETP | 33733E807 |
| EPI | WisdomTree India Earnings Fund | 24,100 | $839 | 0.2% | $34.80 | — | ETP | 97717W422 |
| PHYS | Sprott Physical Gold Trust | 55,400 | $827 | 0.2% | $14.14 | — | ETP | 85207H104 |
| PSLV | Sprott Physical Silver Trust | 105,300 | $820 | 0.2% | $7323.51 | — | ETP | 85207K107 |
| COPX | Global X Copper Miners ETF | 21,500 | $809 | 0.2% | $35.91 | — | ETP | 37954Y830 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 13,400 | $805 | 0.2% | $55.82 | — | ETP | 33734X150 |
| EWY | iShares MSCI South Korea ETF | 12,500 | $792 | 0.2% | $62.64 | — | ETP | 464286772 |
| GDXJ | VanEck Junior Gold Miners ETF | 22,100 | $788 | 0.2% | $35.65 | — | ETP | 92189F791 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 10,000 | $782 | 0.2% | $24075.02 | — | ETP | 78468R549 |
| — | WW International Inc | 114,600 | $770 | 0.2% | $6.72 | — | Common | 98262P101 |
| — | ETFMG Prime Junior Silver Miners ETF | 79,000 | $741 | 0.2% | $6688.55 | — | ETP | 26924G102 |
| XLI | Industrial Select Sector SPDR Fund | 6,880 | $738 | 0.2% | $98.60 | — | ETP | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 3,825 | $716 | 0.2% | $187.27 | — | ETP | 464287655 |
| CM | Canadian Imperial Bank of Commerce | 12,610 | $713 | 0.2% | $38.53 | -2.3% | Common | 136069101 |
| ILF | iShares Latin America 40 ETF | 26,000 | $706 | 0.2% | $27.17 | — | ETP | 464287390 |
| XLE | Energy Select Sector SPDR Fund | 8,700 | $706 | 0.2% | $86.89 | — | ETP | 81369Y506 |
| PHO | Invesco Water Resources ETF | 12,350 | $696 | 0.2% | $19224.21 | — | ETP | 46137V142 |
| SPHB | Invesco S&P 500 High Beta ETF | 8,800 | $672 | 0.2% | $76.39 | — | ETP | 46138E370 |
| XSD | SPDR S&P Semiconductor ETF | 3,000 | $664 | 0.2% | $204.89 | — | ETP | 78464A862 |
| DBA | Invesco DB Agriculture Fund | 31,100 | $655 | 0.2% | $10912.70 | — | ETP | 46140H106 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 34,500 | $654 | 0.2% | $18.97 | — | ETP | 46138E867 |
| XOM | Exxon Mobil Corp | 6,080 | $652 | 0.2% | $59.59 | +67.2% | Common | 30231G102 |
| BNO | United States Brent Oil Fund LP | 25,200 | $642 | 0.2% | $25.47 | — | ETP | 91167Q100 |
| EFA | iShares MSCI EAFE ETF | 8,800 | $638 | 0.2% | $66.72 | — | ETP | 464287465 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,820 | $635 | 0.2% | $40.18 | — | ETP | 78463X202 |
| DBC | Invesco DB Commodity Index Tracking Fund | 27,800 | $631 | 0.2% | $22.70 | — | ETP | 46138B103 |
| ITA | iShares US Aerospace & Defense ETF | 5,130 | $599 | 0.2% | $49063.36 | — | ETP | 464288760 |
| XME | SPDR S&P Metals & Mining ETF | 11,600 | $590 | 0.2% | $20851.63 | — | ETP | 78464A755 |
| ARGT | Global X MSCI Argentina ETF | 12,500 | $572 | 0.2% | $45.78 | — | ETP | 37950E259 |
| RDVY | First Trust Rising Dividend Achievers ETF | 12,000 | $565 | 0.2% | $44.87 | — | ETP | 33738R506 |
| EWT | iShares MSCI Taiwan ETF | 11,800 | $555 | 0.1% | $47.02 | — | ETP | 46434G772 |
| JPST | JPMorgan Ultra-Short Income ETF | 10,100 | $502 | 0.1% | $49.74 | — | ETP | 46641Q837 |
| VOOV | Vanguard S&P 500 Value ETF | 3,200 | $498 | 0.1% | $152.32 | — | ETP | 921932703 |
| VIS | Vanguard Industrials ETF | 2,400 | $493 | 0.1% | $188.36 | — | ETP | 92204A603 |
| SLX | VanEck Steel ETF | 7,700 | $492 | 0.1% | $60.64 | — | ETP | 92189F205 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 11,900 | $477 | 0.1% | $36435.69 | — | ETP | 33939L407 |
| DXCM | Dexcom Inc | 3,250 | $418 | 0.1% | $120.95 | 0.0% | Common | 252131107 |
| MGA | Magna International Inc | 4,800 | $359 | 0.1% | $47.99 | 0.0% | Common | 559222401 |
| XTN | SPDR S&P Transportation ETF | 4,200 | $352 | 0.1% | $83.74 | — | ETP | 78464A532 |
| TSLA | Tesla Inc | 1,300 | $340 | 0.1% | $199.96 | 0.0% | Common | 88160R101 |
| SLB | Schlumberger NV | 6,800 | $334 | 0.1% | $44.51 | 0.0% | Common | 806857108 |
| UGA | United States Gasoline Fund LP | 5,300 | $332 | 0.1% | $62.66 | — | ETP | 91201T102 |
| LIT | Global X Lithium & Battery Tech ETF | 5,000 | $325 | 0.1% | $65.02 | — | ETP | 37954Y855 |
| SOXX | iShares Semiconductor ETF | 619 | $314 | 0.1% | $507.26 | — | ETP | 464287523 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 4,200 | $246 | 0.1% | $58.56 | — | ETP | 301505707 |
| DBB | Invesco DB Base Metals Fund | 13,700 | $246 | 0.1% | $20.20 | — | ETP | 46140H700 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1,900 | $245 | 0.1% | $128.83 | — | ETP | 78468R556 |
| — | Celestica Inc | 10,300 | $198 | 0.1% | $19.23 | — | Common | 15101Q108 |
| PHM | PulteGroup Inc | 2,450 | $190 | 0.1% | $52.76 | +25.9% | Common | 745867101 |
| SPGI | S&P Global Inc | 350 | $140 | 0.0% | $357.76 | 0.0% | Common | 78409V104 |
| XLK | Technology Select Sector SPDR Fund | 530 | $92 | 0.0% | $151.01 | — | ETP | 81369Y803 |
| EWJ | iShares MSCI Japan ETF | 920 | $57 | 0.0% | $58.69 | — | ETP | 46434G822 |
| QQQ | Invesco QQQ Trust Series 1 | 142 | $52 | 0.0% | $369.42 | — | ETP | 46090E103 |
| XHB | SPDR S&P Homebuilders ETF | 640 | $51 | 0.0% | $80.30 | — | ETP | 78464A888 |
| PPA | Invesco Aerospace & Defense ETF | 580 | $49 | 0.0% | $79.62 | — | ETP | 46137V100 |
| SMRT | SmartRent Inc | 11,800 | $45 | 0.0% | $3.06 | 0.0% | Common | 83193G107 |
| EWG | iShares MSCI Germany ETF | 1,550 | $44 | 0.0% | $28.57 | — | ETP | 464286806 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 68 | $6 | 0.0% | $83.25 | — | ETP | 97717W851 |