CIK: 0001536890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $317,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 37,839 | $16,460 | 5.2% | $21.62 | +107.1% | Common | 67066G104 |
| CNQ | Canadian Natural Resources Ltd | 177,100 | $15,556 | 4.9% | $27.43 | +1.6% | Common | 136385101 |
| IMO | Imperial Oil Ltd | 182,430 | $15,262 | 4.8% | $47.26 | +8.9% | Common | 453038408 |
| MSFT | Microsoft Corp | 45,120 | $14,247 | 4.5% | $254.54 | +27.5% | Common | 594918104 |
| LLY | Eli Lilly & Co | 24,150 | $12,972 | 4.1% | $376.45 | +34.6% | Common | 532457108 |
| TD | Toronto-Dominion Bank/The | 160,078 | $12,941 | 4.1% | $63.64 | -2.0% | Common | 891160509 |
| AVGO | Broadcom Inc | 15,283 | $12,694 | 4.0% | $51.98 | +61.6% | Common | 11135F101 |
| JPM | JPMorgan Chase & Co | 78,193 | $11,256 | 3.5% | $124.06 | +14.7% | Common | 46625H100 |
| SLF | Sun Life Financial Inc | 151,850 | $10,063 | 3.2% | $48.27 | +3.8% | Common | 866796105 |
| SU | Suncor Energy Inc | 200,950 | $9,386 | 3.0% | $29.47 | 0.0% | Common | 867224107 |
| TECK | Teck Resources Ltd | 156,040 | $9,122 | 2.9% | $41.84 | -1.0% | Common | 878742204 |
| AAPL | Apple Inc | 53,177 | $9,104 | 2.9% | $145.49 | +24.6% | Common | 037833100 |
| ATS | ATS Corp | 154,515 | $8,946 | 2.8% | $43.03 | +2.7% | Common | 00217Y104 |
| PGR | Progressive Corp/The | 60,920 | $8,480 | 2.7% | $120.35 | 0.0% | Common | 743315103 |
| STN | Stantec Inc | 93,090 | $8,204 | 2.6% | $74.17 | — | Common | 85472N109 |
| V | Visa Inc | 34,078 | $7,822 | 2.5% | $223.56 | +5.6% | Common | 92826C839 |
| CSCO | Cisco Systems Inc | 136,130 | $7,266 | 2.3% | $50.30 | 0.0% | Common | 17275R102 |
| WMB | Williams Cos Inc/The | 214,300 | $7,220 | 2.3% | $30.87 | 0.0% | Common | 969457100 |
| — | Hess Corp | 46,784 | $7,158 | 2.3% | $14427.95 | — | Common | 42809H107 |
| UNM | Unum Group | 143,300 | $6,996 | 2.2% | $46.14 | +5.9% | Common | 91529Y106 |
| RIO | Rio Tinto PLC | 102,800 | $6,542 | 2.1% | $63.64 | — | Common | 767204100 |
| META | Meta Platforms Inc | 21,470 | $6,446 | 2.0% | $173.25 | +72.7% | Common | 30303M102 |
| RGA | Reinsurance Group of America Inc | 35,900 | $5,212 | 1.6% | $140.97 | +0.5% | Common | 759351604 |
| IR | Ingersoll Rand Inc | 76,810 | $4,894 | 1.5% | $59.60 | +11.4% | Common | 45687V106 |
| VRTX | Vertex Pharmaceuticals Inc | 12,829 | $4,461 | 1.4% | $336.94 | +3.8% | Common | 92532F100 |
| CAE | CAE Inc | 126,100 | $3,999 | 1.3% | $23.13 | 0.0% | Common | 124765108 |
| ACGL | Arch Capital Group Ltd | 48,690 | $3,881 | 1.2% | $63.12 | +17.2% | Common | G0450A105 |
| AMZN | Amazon.com Inc | 30,405 | $3,865 | 1.2% | $114.20 | +17.3% | Common | 023135106 |
| HWM | Howmet Aerospace Inc | 81,630 | $3,775 | 1.2% | $40.85 | +18.5% | Common | 443201108 |
| GOOGL | Alphabet Inc | 27,930 | $3,655 | 1.2% | $114.45 | +12.2% | Common | 02079K305 |
| BWXT | BWX Technologies Inc | 48,340 | $3,625 | 1.1% | $67.25 | +5.2% | Common | 05605H100 |
| BRBR | BellRing Brands Inc | 82,990 | $3,422 | 1.1% | $37.43 | +2.4% | Common | 07831C103 |
| ADBE | Adobe Inc | 4,650 | $2,371 | 0.7% | $477.49 | +9.9% | Common | 00724F101 |
| TFII | TFI International Inc | 13,060 | $2,278 | 0.7% | $126.93 | 0.0% | Common | 87241L109 |
| — | WW International Inc | 188,700 | $2,089 | 0.7% | $8.43 | — | Common | 98262P101 |
| — | Pioneer Natural Resources Co | 8,500 | $1,951 | 0.6% | $208.76 | — | Common | 723787107 |
| FCX | Freeport-McMoRan Inc | 48,220 | $1,791 | 0.6% | $33.48 | +16.5% | Common | 35671D857 |
| VMC | Vulcan Materials Co | 8,800 | $1,778 | 0.6% | $187.93 | +13.7% | Common | 929160109 |
| CCJ | Cameco Corp | 32,300 | $1,741 | 0.5% | $28.20 | +24.7% | Common | 13321L108 |
| NOW | ServiceNow Inc | 3,093 | $1,729 | 0.5% | $101.87 | +12.0% | Common | 81762P102 |
| UBER | Uber Technologies Inc | 36,500 | $1,679 | 0.5% | $37.99 | +20.3% | Common | 90353T100 |
| FSV | FirstService Corp | 5,400 | $1,067 | 0.3% | $144.19 | +4.3% | Common | 33767E202 |
| SHW | Sherwin-Williams Co/The | 4,000 | $1,020 | 0.3% | $262.23 | 0.0% | Common | 824348106 |
| XME | SPDR S&P Metals & Mining ETF | 19,300 | $1,013 | 0.3% | $12553.53 | — | ETP | 78464A755 |
| KIE | SPDR S&P Insurance ETF | 23,710 | $1,009 | 0.3% | $42.54 | — | ETP | 78464A789 |
| PAVE | Global X US Infrastructure Development ETF | 32,850 | $998 | 0.3% | $26.87 | — | ETP | 37954Y673 |
| AMLP | Alerian MLP ETF | 23,260 | $982 | 0.3% | $42.20 | — | ETP | 00162Q452 |
| PSLV | Sprott Physical Silver Trust | 124,900 | $947 | 0.3% | $6175.45 | — | ETP | 85207K107 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 10,648 | $940 | 0.3% | $88.22 | — | ETP | 97717W851 |
| ATKR | Atkore Inc | 6,280 | $937 | 0.3% | $126.47 | +15.1% | Common | 047649108 |
| VOOV | Vanguard S&P 500 Value ETF | 6,300 | $937 | 0.3% | $150.54 | — | ETP | 921932703 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 23,400 | $930 | 0.3% | $39.76 | — | ETP | 46434G848 |
| COWZ | Pacer US Cash Cows 100 ETF | 18,090 | $894 | 0.3% | $49.43 | — | ETP | 69374H881 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 9,200 | $881 | 0.3% | $24075.02 | — | ETP | 78468R549 |
| FCG | First Trust Natural Gas ETF | 32,500 | $845 | 0.3% | $23.28 | — | ETP | 33733E807 |
| DBA | Invesco DB Agriculture Fund | 39,200 | $839 | 0.3% | $8662.20 | — | ETP | 46140H106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5,600 | $828 | 0.3% | $141.44 | — | ETP | 78468R556 |
| XLE | Energy Select Sector SPDR Fund | 9,100 | $823 | 0.3% | $87.04 | — | ETP | 81369Y506 |
| DBC | Invesco DB Commodity Index Tracking Fund | 32,900 | $821 | 0.3% | $23.05 | — | ETP | 46138B103 |
| SLX | VanEck Steel ETF | 12,400 | $813 | 0.3% | $62.51 | — | ETP | 92189F205 |
| KCE | SPDR S&P Capital Markets ETF | 9,307 | $807 | 0.3% | $86.76 | — | ETP | 78464A771 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 19,800 | $801 | 0.3% | $21914.35 | — | ETP | 33939L407 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 13,800 | $793 | 0.2% | $55.87 | — | ETP | 33734X150 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 15,200 | $783 | 0.2% | $48.56 | — | ETP | 33738R704 |
| EPI | WisdomTree India Earnings Fund | 21,300 | $783 | 0.2% | $34.80 | — | ETP | 97717W422 |
| COPX | Global X Copper Miners ETF | 21,500 | $783 | 0.2% | $35.91 | — | ETP | 37954Y830 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,900 | $778 | 0.2% | $131.79 | — | ETP | 46432F339 |
| FXZ | First Trust Materials AlphaDEX Fund | 12,200 | $769 | 0.2% | $63.03 | — | ETP | 33734X168 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 18,400 | $767 | 0.2% | $41.70 | — | ETP | 69374H857 |
| URA | Global X Uranium ETF | 27,800 | $752 | 0.2% | $20.73 | — | ETP | 37954Y871 |
| XOM | Exxon Mobil Corp | 6,030 | $709 | 0.2% | $59.59 | +69.5% | Common | 30231G102 |
| ILF | iShares Latin America 40 ETF | 27,200 | $695 | 0.2% | $27.10 | — | ETP | 464287390 |
| PHYS | Sprott Physical Gold Trust | 48,200 | $690 | 0.2% | $14.14 | — | ETP | 85207H104 |
| DBB | Invesco DB Base Metals Fund | 33,000 | $632 | 0.2% | $19.59 | — | ETP | 46140H700 |
| VIS | Vanguard Industrials ETF | 3,200 | $624 | 0.2% | $190.02 | — | ETP | 92204A603 |
| XLI | Industrial Select Sector SPDR Fund | 5,380 | $545 | 0.2% | $98.60 | — | ETP | 81369Y704 |
| SLB | Schlumberger NV | 9,050 | $528 | 0.2% | $46.97 | +15.8% | Common | 806857108 |
| — | ETFMG Prime Junior Silver Miners ETF | 55,400 | $470 | 0.1% | $6688.55 | — | ETP | 26924G102 |
| RDVY | First Trust Rising Dividend Achievers ETF | 10,200 | $469 | 0.1% | $44.87 | — | ETP | 33738R506 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,500 | $467 | 0.1% | $35.65 | — | ETP | 92189F791 |
| WOOD | iShares Global Timber & Forestry ETF | 6,300 | $466 | 0.1% | $74.02 | — | ETP | 464288174 |
| XLC | Communication Services Select Sector SPDR Fund | 6,000 | $393 | 0.1% | $65.57 | — | ETP | 81369Y852 |
| UGA | United States Gasoline Fund LP | 5,600 | $379 | 0.1% | $62.93 | — | ETP | 91201T102 |
| USCI | United States Commodity Index Fund | 5,900 | $349 | 0.1% | $59.16 | — | ETP | 911717106 |
| AZN | AstraZeneca PLC | 4,900 | $332 | 0.1% | $67.72 | — | Common | 046353108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,500 | $312 | 0.1% | $89.22 | — | ETP | 464287879 |
| — | Celestica Inc | 8,800 | $293 | 0.1% | $19.23 | — | Common | 15101Q108 |
| — | Crescent Point Energy Corp | 20,500 | $231 | 0.1% | $11.26 | — | Common | 22576C101 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,400 | $219 | 0.1% | $49.74 | — | ETP | 46641Q837 |
| PDS | Precision Drilling Corp | 2,200 | $200 | 0.1% | $63.57 | 0.0% | Common | 74022D407 |
| SOXX | iShares Semiconductor ETF | 244 | $116 | 0.0% | $507.26 | — | ETP | 464287523 |
| XLK | Technology Select Sector SPDR Fund | 510 | $84 | 0.0% | $151.01 | — | ETP | 81369Y803 |
| EWJ | iShares MSCI Japan ETF | 920 | $55 | 0.0% | $58.69 | — | ETP | 46434G822 |
| QQQ | Invesco QQQ Trust Series 1 | 142 | $51 | 0.0% | $369.42 | — | ETP | 46090E103 |
| PHO | Invesco Water Resources ETF | 950 | $51 | 0.0% | $19224.21 | — | ETP | 46137V142 |
| XHB | SPDR S&P Homebuilders ETF | 640 | $49 | 0.0% | $80.30 | — | ETP | 78464A888 |
| EWW | iShares MSCI Mexico ETF | 840 | $49 | 0.0% | $59.43 | — | ETP | 464286822 |
| EFA | iShares MSCI EAFE ETF | 700 | $48 | 0.0% | $66.72 | — | ETP | 464287465 |
| MA | Mastercard Inc | 90 | $36 | 0.0% | $396.22 | 0.0% | Common | 57636Q104 |
| GOOG | Alphabet Inc | 240 | $32 | 0.0% | $129.05 | 0.0% | Common | 02079K107 |
| SMRT | SmartRent Inc | 11,800 | $31 | 0.0% | $3.06 | +11.2% | Common | 83193G107 |
| TRI | Thomson Reuters Corp | 126 | $21 | 0.0% | $122.38 | +1.8% | Common | 884903808 |
| QSR | Restaurant Brands International Inc | 289 | $19 | 0.0% | $72.20 | -0.5% | Common | 76131D103 |
| — | TotalEnergies SE | 172 | $11 | 0.0% | $65.76 | — | Common | 89151E109 |