Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMO | Imperial Oil Ltd | 158,580 | $15.01M | 3.9% | $49.62 | +17.2% | Common | 453038408 |
| CNQ | Canadian Natural Resources Ltd | 142,120 | $14.83M | 3.8% | $27.43 | +13.6% | Common | 136385101 |
| TRI | Thomson Reuters Corp | 64,710 | $13.46M | 3.5% | $144.16 | +2.7% | Common | 884903808 |
| LLY | Eli Lilly & Co | 16,743 | $13.08M | 3.4% | $376.45 | +86.6% | Common | 532457108 |
| CM | Canadian Imperial Bank of Commerce | 199,211 | $12.8M | 3.3% | $37.16 | +18.5% | Common | 136069101 |
| NVDA | NVIDIA Corp | 14,758 | $12.75M | 3.3% | $21.62 | +235.1% | Common | 67066G104 |
| MSFT | Microsoft Corp | 30,875 | $12.02M | 3.1% | $254.54 | +56.9% | Common | 594918104 |
| AVGO | Broadcom Inc | 8,770 | $11.4M | 3.0% | $51.98 | +133.2% | Common | 11135F101 |
| JPM | JPMorgan Chase & Co | 58,917 | $11.3M | 2.9% | $124.06 | +39.9% | Common | 46625H100 |
| AEM | Agnico Eagle Mines Ltd | 122,140 | $10.65M | 2.8% | $48.47 | +2.2% | Common | 008474108 |
| STN | Stantec Inc | 95,320 | $10.55M | 2.7% | $75.85 | — | Common | 85472N109 |
| COST | Costco Wholesale Corp | 14,136 | $10.22M | 2.7% | $573.49 | +23.2% | Common | 22160K105 |
| PGR | Progressive Corp/The | 48,583 | $10.12M | 2.6% | $120.35 | +41.8% | Common | 743315103 |
| ETN | Eaton Corp PLC | 31,772 | $10.08M | 2.6% | $217.58 | +23.0% | Common | G29183103 |
| META | Meta Platforms Inc | 22,604 | $9.724M | 2.5% | $239.96 | +84.7% | Common | 30303M102 |
| V | Visa Inc | 34,321 | $9.219M | 2.4% | $224.42 | +21.4% | Common | 92826C839 |
| RGA | Reinsurance Group of America Inc | 43,710 | $8.173M | 2.1% | $144.76 | +20.5% | Common | 759351604 |
| QSR | Restaurant Brands International Inc | 77,500 | $8.094M | 2.1% | $69.57 | +12.1% | Common | 76131D103 |
| CP | Canadian Pacific Kansas City Ltd | 72,790 | $7.861M | 2.0% | $82.86 | 0.0% | Common | 13646K108 |
| ALL | Allstate Corp/The | 45,400 | $7.721M | 2.0% | $151.93 | 0.0% | Common | 020002101 |
| C | Citigroup Inc | 122,910 | $7.473M | 1.9% | $49.07 | +7.0% | Common | 172967424 |
| SU | Suncor Energy Inc | 141,050 | $7.409M | 1.9% | $29.47 | +7.4% | Common | 867224107 |
| IBM | International Business Machines Corp | 41,751 | $6.939M | 1.8% | $141.50 | +22.0% | Common | 459200101 |
| FCX | Freeport-McMoRan Inc | 128,220 | $6.403M | 1.7% | $38.02 | +3.6% | Common | 35671D857 |
| SPG | Simon Property Group Inc | 39,750 | $5.586M | 1.4% | $133.23 | 0.0% | Common | 828806109 |
| GD | General Dynamics Corp | 18,406 | $5.284M | 1.4% | $234.24 | +10.1% | Common | 369550108 |
| SYK | Stryker Corp | 14,715 | $4.952M | 1.3% | $330.34 | 0.0% | Common | 863667101 |
| BWXT | BWX Technologies Inc | 46,540 | $4.457M | 1.2% | $67.86 | +29.7% | Common | 05605H100 |
| AXON | Axon Enterprise Inc | 14,158 | $4.441M | 1.2% | $252.83 | +9.9% | Common | 05464C101 |
| MCK | McKesson Corp | 7,995 | $4.295M | 1.1% | $450.30 | +11.8% | Common | 58155Q103 |
| SHOP | Shopify Inc | 43,530 | $4.243M | 1.1% | $63.86 | +23.7% | Common | 82509L107 |
| VMC | Vulcan Materials Co | 16,392 | $4.223M | 1.1% | $243.03 | 0.0% | Common | 929160109 |
| TECK | Teck Resources Ltd | 59,730 | $4.043M | 1.0% | $41.68 | -3.7% | Common | 878742204 |
| VRTX | Vertex Pharmaceuticals Inc | 9,827 | $3.86M | 1.0% | $339.90 | +24.4% | Common | 92532F100 |
| U | Unity Software Inc | 158,022 | $3.835M | 1.0% | $31.43 | 0.0% | Common | 91332U101 |
| BRBR | BellRing Brands Inc | 64,440 | $3.555M | 0.9% | $37.92 | +50.1% | Common | 07831C103 |
| AMZN | Amazon.com Inc | 19,045 | $3.333M | 0.9% | $114.20 | +46.2% | Common | 023135106 |
| HWM | Howmet Aerospace Inc | 49,840 | $3.327M | 0.9% | $40.85 | +49.3% | Common | 443201108 |
| RY | Royal Bank of Canada | 20,301 | $2.708M | 0.7% | $88.46 | +11.6% | Common | 780087102 |
| BMO | Bank of Montreal | 20,389 | $2.514M | 0.7% | $76.59 | +14.5% | Common | 063671101 |
| BAC | Bank of America Corp | 64,500 | $2.387M | 0.6% | $27.61 | +18.8% | Common | 060505104 |
| WCN | Waste Connections Inc | 10,220 | $2.277M | 0.6% | $148.91 | +6.7% | Common | 94106B101 |
| DIS | Walt Disney Co/The | 19,200 | $2.133M | 0.6% | $102.38 | 0.0% | Common | 254687106 |
| CR | Crane Co | 15,200 | $2.128M | 0.6% | $99.57 | +22.5% | Common | 224408104 |
| NOW | ServiceNow Inc | 3,034 | $2.104M | 0.5% | $111.70 | +35.6% | Common | 81762P102 |
| TFII | TFI International Inc | 11,100 | $1.99M | 0.5% | $135.05 | +5.9% | Common | 87241L109 |
| — | Celestica Inc | 29,800 | $1.782M | 0.5% | $33.20 | — | Common | 15101Q108 |
| UBER | Uber Technologies Inc | 26,280 | $1.742M | 0.5% | $37.99 | +89.0% | Common | 90353T100 |
| MFC | Manulife Financial Corp | 41,700 | $1.339M | 0.3% | $19.92 | +15.4% | Common | 56501R106 |
| ELF | elf Beauty Inc | 8,059 | $1.31M | 0.3% | $115.37 | +54.0% | Common | 26856L103 |
| OC | Owens Corning | 6,500 | $1.093M | 0.3% | $152.55 | 0.0% | Common | 690742101 |
| GIB | CGI Inc | 7,300 | $1.018M | 0.3% | $101.51 | +9.6% | Common | 12532H104 |
| DSGX | Descartes Systems Group Inc/The | 7,800 | $996K | 0.3% | $77.95 | +12.8% | Common | 249906108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,400 | $933K | 0.2% | $114.00 | — | ETP | 464287705 |
| COPX | Global X Copper Miners ETF | 20,200 | $925K | 0.2% | $36.03 | — | ETP | 37954Y830 |
| GDX | VanEck Gold Miners ETF/USA | 27,550 | $913K | 0.2% | $31.89 | — | ETP | 92189F106 |
| PHYS | Sprott Physical Gold Trust | 51,250 | $907K | 0.2% | $14.50 | — | ETP | 85207H104 |
| VIS | Vanguard Industrials ETF | 3,795 | $888K | 0.2% | $195.07 | — | ETP | 92204A603 |
| KCE | SPDR S&P Capital Markets ETF | 8,350 | $887K | 0.2% | $87.58 | — | ETP | 78464A771 |
| GDXJ | VanEck Junior Gold Miners ETF | 21,400 | $866K | 0.2% | $37.52 | — | ETP | 92189F791 |
| IBIT | iShares Bitcoin Trust | 24,400 | $819K | 0.2% | $33.57 | — | ETP | 46438F101 |
| DXCM | Dexcom Inc | 6,350 | $809K | 0.2% | $125.70 | 0.0% | Common | 252131107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14,720 | $785K | 0.2% | $47.36 | — | ETP | 33738R506 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 18,200 | $777K | 0.2% | $40.14 | — | ETP | 46434G848 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 23,500 | $770K | 0.2% | $32.77 | — | ETP | 33741X102 |
| XME | SPDR S&P Metals & Mining ETF | 12,900 | $765K | 0.2% | $10229.01 | — | ETP | 78464A755 |
| PAVE | Global X US Infrastructure Development ETF | 20,150 | $755K | 0.2% | $26.87 | — | ETP | 37954Y673 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4,900 | $742K | 0.2% | $143.07 | — | ETP | 78468R556 |
| COWZ | Pacer US Cash Cows 100 ETF | 13,500 | $740K | 0.2% | $49.43 | — | ETP | 69374H881 |
| FXZ | First Trust Materials AlphaDEX Fund | 11,000 | $740K | 0.2% | $63.66 | — | ETP | 33734X168 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,500 | $732K | 0.2% | $48.37 | — | ETP | 78463X202 |
| ITB | iShares U.S. Home Construction ETF | 7,050 | $732K | 0.2% | $101.73 | — | ETP | 464288752 |
| XLB | Materials Select Sector SPDR Fund | 8,200 | $727K | 0.2% | $88.63 | — | ETP | 81369Y100 |
| EWW | iShares MSCI Mexico ETF | 10,900 | $714K | 0.2% | $65.48 | — | ETP | 464286822 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 10,400 | $713K | 0.2% | $58.54 | — | ETP | 33734X150 |
| WOOD | iShares Global Timber & Forestry ETF | 9,000 | $712K | 0.2% | $75.60 | — | ETP | 464288174 |
| EPI | WisdomTree India Earnings Fund | 15,600 | $704K | 0.2% | $34.80 | — | ETP | 97717W422 |
| XLF | Financial Select Sector SPDR Fund | 17,300 | $698K | 0.2% | $40.36 | — | ETP | 81369Y605 |
| SLX | VanEck Steel ETF | 9,400 | $647K | 0.2% | $62.57 | — | ETP | 92189F205 |
| KIE | SPDR S&P Insurance ETF | 12,830 | $623K | 0.2% | $44.74 | — | ETP | 78464A789 |
| PSLV | Sprott Physical Silver Trust | 69,400 | $617K | 0.2% | $6175.45 | — | ETP | 85207K107 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 9,300 | $593K | 0.2% | $48.56 | — | ETP | 33738R704 |
| BMA | Banco Macro SA | 10,771 | $583K | 0.2% | $44.47 | — | Common | 05961W105 |
| EWJ | iShares MSCI Japan ETF | 8,670 | $583K | 0.2% | $63.63 | — | ETP | 46434G822 |
| GGAL | Grupo Financiero Galicia SA | 17,584 | $570K | 0.1% | $26.65 | — | Common | 399909100 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 12,400 | $569K | 0.1% | $41.70 | — | ETP | 69374H857 |
| EXI | iShares Global Industrials ETF | 4,200 | $566K | 0.1% | $134.84 | — | ETP | 464288729 |
| URA | Global X Uranium ETF | 19,500 | $561K | 0.1% | $21.84 | — | ETP | 37954Y871 |
| VOOV | Vanguard S&P 500 Value ETF | 3,200 | $553K | 0.1% | $150.54 | — | ETP | 921932703 |
| SLF | Sun Life Financial Inc | 7,604 | $534K | 0.1% | $48.27 | +9.6% | Common | 866796105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,493 | $480K | 0.1% | $125.89 | — | Common | 874039100 |
| BLOK | Amplify Transformational Data Sharing ETF | 15,500 | $478K | 0.1% | $29.85 | — | ETP | 032108607 |
| CRWD | Crowdstrike Holdings Inc | 1,588 | $465K | 0.1% | $220.88 | +38.6% | Common | 22788C105 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | 13,500 | $458K | 0.1% | $33.93 | — | ETP | 46137V795 |
| TCOM | Trip.com Group Ltd | 9,227 | $445K | 0.1% | $43.75 | — | Common | 89677Q107 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 4,900 | $434K | 0.1% | $24075.02 | — | ETP | 78468R549 |
| NWG | NatWest Group PLC | 55,924 | $431K | 0.1% | $6.92 | — | Common | 639057207 |
| ASND | Ascendis Pharma A/S | 3,104 | $430K | 0.1% | $134.42 | — | Common | 04351P101 |
| CRTO | Criteo SA | 12,168 | $426K | 0.1% | $31.29 | — | Common | 226718104 |
| HMY | Harmony Gold Mining Co Ltd | 49,619 | $425K | 0.1% | $7.65 | — | Common | 413216300 |
| MRK | Merck & Co Inc | 3,200 | $414K | 0.1% | $115.77 | 0.0% | Common | 58933Y105 |
| BCS | Barclays PLC | 40,165 | $411K | 0.1% | $9.35 | — | Common | 06738E204 |
| IBUY | Amplify Online Retail ETF | 7,700 | $410K | 0.1% | $53.31 | — | ETP | 032108102 |
| XBI | SPDR S&P Biotech ETF | 4,800 | $406K | 0.1% | $84.62 | — | ETP | 78464A870 |
| KB | KB Financial Group Inc | 7,443 | $402K | 0.1% | $49.06 | — | Common | 48241A105 |
| BNS | Bank of Nova Scotia/The | 6,300 | $398K | 0.1% | $39.53 | +10.7% | Common | 064149107 |
| YMM | Full Truck Alliance Co Ltd | 46,017 | $396K | 0.1% | $8.01 | — | Common | 35969L108 |
| TKC | Turkcell Iletisim Hizmetleri AS | 63,416 | $387K | 0.1% | $5.61 | — | Common | 900111204 |
| QFIN | Qifu Technology Inc | 21,138 | $387K | 0.1% | $17.36 | — | Common | 88557W101 |
| SIMO | Silicon Motion Technology Corp | 5,236 | $386K | 0.1% | $69.02 | — | Common | 82706C108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 33,554 | $380K | 0.1% | $10.70 | — | Common | 86562M209 |
| FUTU | Futu Holdings Ltd | 5,808 | $374K | 0.1% | $60.64 | — | Common | 36118L106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 34,663 | $371K | 0.1% | $10.11 | — | Common | 05946K101 |
| IHG | InterContinental Hotels Group PLC | 3,748 | $369K | 0.1% | $95.86 | — | Common | 45857P806 |
| ASML | ASML Holding NV | 422 | $368K | 0.1% | $830.93 | — | Common | N07059210 |
| MFG | Mizuho Financial Group Inc | 94,572 | $366K | 0.1% | $3.71 | — | Common | 60687Y109 |
| SAN | Banco Santander SA | 75,593 | $363K | 0.1% | $4.55 | — | Common | 05964H105 |
| BVN | Cia de Minas Buenaventura SAA | 20,922 | $362K | 0.1% | $16.52 | — | Common | 204448104 |
| — | BRF SA | 109,876 | $361K | 0.1% | $3.10 | — | Common | 10552T107 |
| — | Bancolombia SA | 10,714 | $351K | 0.1% | $31.99 | — | Common | 05968L102 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 3,950 | $349K | 0.1% | $86.96 | — | Common | 400501102 |
| IYT | iShares U.S. Transportation ETF | 5,400 | $347K | 0.1% | $64.31 | — | ETP | 464287192 |
| BP | BP PLC | 8,850 | $343K | 0.1% | $37.51 | — | Common | 055622104 |
| GSK | GSK PLC | 8,223 | $341K | 0.1% | $39.74 | — | Common | 37733W204 |
| — | TotalEnergies SE | 4,689 | $340K | 0.1% | $70.57 | — | Common | 89151E109 |
| HSBC | HSBC Holdings PLC | 7,680 | $335K | 0.1% | $42.39 | — | Common | 404280406 |
| ZTO | ZTO Express Cayman Inc | 15,814 | $332K | 0.1% | $21.10 | — | Common | 98980A105 |
| KEP | Korea Electric Power Corp | 43,215 | $331K | 0.1% | $7.50 | — | Common | 500631106 |
| PBR | Petroleo Brasileiro SA | 20,062 | $327K | 0.1% | $16.18 | — | Common | 71654V408 |
| BIDU | Baidu Inc | 3,140 | $325K | 0.1% | $108.40 | — | Common | 056752108 |
| ARGT | Global X MSCI Argentina ETF | 5,600 | $322K | 0.1% | $57.42 | — | ETP | 37950E259 |
| BABA | Alibaba Group Holding Ltd | 4,204 | $315K | 0.1% | $75.80 | — | Common | 01609W102 |
| GFI | Gold Fields Ltd | 19,446 | $314K | 0.1% | $15.52 | — | Common | 38059T106 |
| PSO | Pearson PLC | 25,611 | $312K | 0.1% | $12.22 | — | Common | 705015105 |
| PHI | PLDT Inc | 13,124 | $312K | 0.1% | $23.63 | — | Common | 69344D408 |
| SONY | Sony Group Corp | 3,719 | $307K | 0.1% | $86.81 | — | Common | 835699307 |
| E | Eni SpA | 9,553 | $306K | 0.1% | $32.76 | — | Common | 26874R108 |
| BEKE | KE Holdings Inc | 20,047 | $303K | 0.1% | $15.53 | — | Common | 482497104 |
| UMC | United Microelectronics Corp | 39,347 | $303K | 0.1% | $7.99 | — | Common | 910873405 |
| — | Arista Networks Inc | 1,161 | $298K | 0.1% | $256.56 | — | Common | 040413106 |
| PPH | VanEck Pharmaceutical ETF | 3,400 | $298K | 0.1% | $87.56 | — | ETP | 92189F692 |
| CCU | Cia Cervecerias Unidas SA | 24,243 | $293K | 0.1% | $12.27 | — | Common | 204429104 |
| TIMB | TIM SA/Brazil | 16,934 | $288K | 0.1% | $17.57 | — | Common | 88706T108 |
| GMAB | Genmab A/S | 10,337 | $286K | 0.1% | $29.22 | — | Common | 372303206 |
| — | Olink Holding AB | 11,914 | $274K | 0.1% | $23.85 | — | Common | 680710100 |
| — | James Hardie Industries PLC | 7,952 | $274K | 0.1% | $36.13 | — | Common | 47030M106 |
| MT | ArcelorMittal SA | 10,969 | $274K | 0.1% | $26.27 | — | Common | 03938L203 |
| ENIC | Enel Chile SA | 92,802 | $274K | 0.1% | $3.05 | — | Common | 29278D105 |
| EQNR | Equinor ASA | 10,171 | $270K | 0.1% | $28.43 | — | Common | 29446M102 |
| AXIA | Centrais Eletricas Brasileiras SA | 36,325 | $267K | 0.1% | $7.84 | — | Common | 15234Q207 |
| WDS | Woodside Energy Group Ltd | 14,906 | $265K | 0.1% | $19.04 | — | Common | 980228308 |
| PKX | POSCO Holdings Inc | 3,695 | $264K | 0.1% | $79.84 | — | Common | 693483109 |
| MOMO | Hello Group Inc | 44,004 | $257K | 0.1% | $6.26 | — | Common | 423403104 |
| LI | Li Auto Inc | 9,687 | $255K | 0.1% | $30.42 | — | Common | 50202M102 |
| EVX | VanEck Environmental Services ETF | 1,500 | $241K | 0.1% | $160.99 | — | ETP | 92189F304 |
| LEGN | Legend Biotech Corp | 5,238 | $229K | 0.1% | $50.01 | — | Common | 52490G102 |
| JKS | JinkoSolar Holding Co Ltd | 9,176 | $221K | 0.1% | $28.87 | — | Common | 47759T100 |
| GLPG | Galapagos NV | 7,717 | $220K | 0.1% | $33.19 | — | Common | 36315X101 |
| SSL | Sasol Ltd | 31,221 | $219K | 0.1% | $8.13 | — | Common | 803866300 |
| SID | Cia Siderurgica Nacional SA | 81,259 | $219K | 0.1% | $3.16 | — | Common | 20440W105 |
| ILF | iShares Latin America 40 ETF | 7,900 | $216K | 0.1% | $27.19 | — | ETP | 464287390 |
| AGI | Alamos Gold Inc | 4,100 | $83,025 | 0.0% | $12.97 | -3.3% | Common | 011532108 |
| XLK | Technology Select Sector SPDR Fund | 400 | $78,508 | 0.0% | $151.01 | — | ETP | 81369Y803 |
| SOXX | iShares Semiconductor ETF | 282 | $60,345 | 0.0% | $557.54 | — | ETP | 464287523 |
| XLI | Industrial Select Sector SPDR Fund | 430 | $52,254 | 0.0% | $98.60 | — | ETP | 81369Y704 |
| AMLP | Alerian MLP ETF | 1,020 | $47,828 | 0.0% | $42.20 | — | ETP | 00162Q452 |
| JPST | JPMorgan Ultra-Short Income ETF | 890 | $44,681 | 0.0% | $49.74 | — | ETP | 46641Q837 |
| ITA | iShares U.S. Aerospace & Defense ETF | 330 | $42,851 | 0.0% | $126.60 | — | ETP | 464288760 |
| GOOG | Alphabet Inc | 240 | $39,514 | 0.0% | $129.05 | +11.0% | Common | 02079K107 |
| MA | Mastercard Inc | 80 | $36,096 | 0.0% | $396.22 | +14.2% | Common | 57636Q104 |
| SMRT | SmartRent Inc | 11,800 | $27,376 | 0.0% | $3.06 | -5.4% | Common | 83193G107 |
| FNV | Franco-Nevada Corp | 130 | $21,544 | 0.0% | $108.28 | 0.0% | Common | 351858105 |
| SHEL | Shell PLC | 149 | $10,677 | 0.0% | $71.66 | — | Common | 780259305 |