Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,464,555 | $144M | 7.0% | $47.73 | +19.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,718,184 | $139M | 6.7% | $70.01 | +11.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,975,790 | $93.93M | 4.5% | $23.50 | -0.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 1,586,135 | $90.15M | 4.4% | $34.07 | +11.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 843,185 | $75.76M | 3.7% | $63.41 | +29.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,408,400 | $72.97M | 3.5% | $34.25 | +5.2% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 3,601,116 | $66.09M | 3.2% | $18.40 | -4.0% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 1,243,696 | $62M | 3.0% | $38.61 | +6.3% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 829,301 | $61.12M | 3.0% | $45.53 | +21.8% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,691,901 | $59.42M | 2.9% | $24.25 | -6.6% | COM | 29250N105 |
| FTS | FORTIS INC | 1,368,553 | $57.9M | 2.8% | $24.42 | +31.2% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 1,071,244 | $57.45M | 2.8% | $41.56 | +17.9% | COM | 008474108 |
| TU | TELUS CORP | 1,474,018 | $52.49M | 2.5% | $15.72 | +15.8% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 225,667 | $50.18M | 2.4% | $183.85 | — | COM | 13645T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,257,134 | $44.63M | 2.2% | $7.63 | +22.5% | COM | 015857105 |
| OTEX | OPEN TEXT CORP | 1,079,421 | $44.06M | 2.1% | $30.67 | +12.7% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 1,635,048 | $43.53M | 2.1% | $10.19 | -12.6% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 268,020 | $37.26M | 1.8% | $49.87 | +160.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 657,341 | $34.93M | 1.7% | $49.11 | — | CL A LTD VT SH | 112585104 |
| AZN | ASTRAZENECA PLC | 774,519 | $34.52M | 1.7% | $35.99 | — | SPONSORED ADR | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 705,009 | $34.36M | 1.7% | $40.24 | +28.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 737,747 | $33.01M | 1.6% | $41.37 | +1.0% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC | 133,320 | $31.06M | 1.5% | $22.54 | +105.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 483,762 | $30.51M | 1.5% | $50.65 | -4.5% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 383,800 | $27.31M | 1.3% | $62.16 | +18.6% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 210,116 | $27.18M | 1.3% | $87.07 | +26.3% | COM | 478160104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 608,839 | $26.79M | 1.3% | $44.43 | -5.9% | SHS SUB VTG | 135086106 |
| — | RAYTHEON CO | 133,357 | $26.16M | 1.3% | $135.87 | — | COM NEW | 755111507 |
| BAP | CREDICORP LTD | 121,180 | $25.26M | 1.2% | $118.04 | +55.5% | COM | G2519Y108 |
| ROST | ROSS STORES INC | 227,982 | $25.04M | 1.2% | $55.67 | +77.9% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 229,475 | $24.93M | 1.2% | $70.03 | +25.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 153,935 | $24.85M | 1.2% | $116.74 | +19.3% | COM | H1467J104 |
| MAA | MID AMER APT CMNTYS INC | 188,057 | $24.45M | 1.2% | $74.27 | +34.9% | COM | 59522J103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,079 | $24.44M | 1.2% | $26.24 | +10.6% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 267,746 | $24.41M | 1.2% | $72.87 | +18.7% | COM | 351858105 |
| GIB | CGI INC | 287,956 | $22.78M | 1.1% | $66.25 | +17.0% | CL A SUB VTG | 12532H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,719 | $22.48M | 1.1% | $24.97 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 240,994 | $22.15M | 1.1% | $68.62 | +28.9% | COM | 94106B101 |
| USB | US BANCORP DEL | 399,928 | $22.13M | 1.1% | $33.44 | +23.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 128,647 | $21.7M | 1.0% | $93.32 | +56.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 72,273 | $20.82M | 1.0% | $170.69 | +50.2% | COM | 22160K105 |
| STN | STANTEC INC | 854,733 | $18.93M | 0.9% | $23.89 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 354,139 | $18.89M | 0.9% | $38.06 | +6.8% | COM | 559222401 |
| — | COTT CORP QUE | 1,431,988 | $17.87M | 0.9% | $15.75 | — | COM | 22163N106 |
| PSX | PHILLIPS 66 | 165,702 | $16.97M | 0.8% | $61.18 | +26.3% | COM | 718546104 |
| GDX | VANECK VECTORS ETF TR | 526,169 | $14.05M | 0.7% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 131,883 | $12.73M | 0.6% | $21.09 | +2.8% | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 458,378 | $7.437M | 0.4% | $21.99 | -14.1% | CL B | 878742204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,005 | $7.426M | 0.4% | $117.41 | — | FTSE RAFI 1000 | 46137V613 |
| PXH | INVESCO EXCHNG TRADED FD TR | 245,838 | $4.936M | 0.2% | $20.16 | — | FTSE RAFI EMNG | 46138E727 |
| MTN | VAIL RESORTS INC | 20,986 | $4.776M | 0.2% | $190.91 | +23.7% | COM | 91879Q109 |
| MEOH | METHANEX CORP | 129,900 | $4.612M | 0.2% | $56.38 | -34.5% | COM | 59151K108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 110,034 | $4.363M | 0.2% | $39.70 | — | FTSE RAFI DEV | 46138E743 |
| — | THOMSON REUTERS CORP | 61,434 | $4.109M | 0.2% | $48.27 | — | COM NEW | 884903709 |
| GLD | SPDR GOLD TRUST | 28,000 | $3.888M | 0.2% | $128.98 | — | GOLD SHS | 78463V107 |
| CAE | CAE INC | 147,162 | $3.741M | 0.2% | $13.12 | +98.5% | COM | 124765108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.495M | 0.1% | $302764.90 | +2.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 1,433 | $2.488M | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.444M | 0.1% | $35.73 | +30.9% | COM NEW | 026874784 |
| V | VISA INC | 13,174 | $2.266M | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 8,257 | $2.242M | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $2.232M | 0.1% | $201.85 | +2.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 9,004 | $1.98M | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 6,559 | $1.788M | 0.1% | $262.09 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 46,971 | $1.688M | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| CCJ | CAMECO CORP | 174,219 | $1.655M | 0.1% | $11.69 | -21.7% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,109 | $1.455M | 0.1% | $39.74 | +1.8% | COM | 92343V104 |
| EWJ | ISHARES INC | 25,125 | $1.426M | 0.1% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 12,429 | $1.406M | 0.1% | $112.21 | — | CORE US AGGBD ET | 464287226 |
| — | SHAW COMMUNICATIONS INC | 70,855 | $1.393M | 0.1% | $20.42 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 6,162 | $1.38M | 0.1% | $35.24 | +42.5% | COM | 037833100 |
| TSLA | TESLA INC | 5,613 | $1.352M | 0.1% | $16.85 | -7.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 14,003 | $1.238M | 0.1% | $56.25 | +43.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,181 | $1.196M | 0.1% | $111.49 | +20.4% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 10,758 | $1.19M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,846 | $1.103M | 0.1% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,140 | $1.076M | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 15,000 | $1.036M | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 22,932 | $1.034M | 0.1% | $28.29 | +32.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 14,490 | $1.023M | 0.0% | $55.43 | -3.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 33,750 | $984K | 0.0% | $23.89 | +2.8% | COM | 060505104 |
| BCE | BCE INC | 19,913 | $964K | 0.0% | $24.07 | +27.3% | COM NEW | 05534B760 |
| TRN | TRINITY INDS INC | 48,300 | $951K | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| SLQD | ISHARES TR | 18,487 | $945K | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 723 | $881K | 0.0% | $44.06 | +33.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 721 | $880K | 0.0% | $43.34 | +35.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,692 | $785K | 0.0% | $167.31 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5,046 | $777K | 0.0% | $153.98 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $766K | 0.0% | $11.12 | -14.4% | CL B | 35671D857 |
| EZU | ISHARES INC | 19,544 | $760K | 0.0% | $38.89 | — | MSCI EURZONE ETF | 464286608 |
| MDLZ | MONDELEZ INTL INC | 13,423 | $743K | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| — | CHESAPEAKE ENERGY CORP | 478,000 | $674K | 0.0% | $3.10 | — | COM | 165167107 |
| HYG | ISHARES TR | 7,360 | $640K | 0.0% | $88.37 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $587K | 0.0% | $37.69 | +17.0% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,785 | $578K | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| ACA | ARCOSA INC | 16,100 | $551K | 0.0% | $33.88 | 0.0% | COM | 039653100 |
| — | AURORA CANNABIS INC | 109,728 | $482K | 0.0% | $4.39 | — | COM | 05156X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $481K | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,675 | $477K | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,770 | $461K | 0.0% | $141.36 | — | GROWTH ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,372 | $456K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| — | BLACKSTONE GSO STRATEGIC CR | 30,483 | $445K | 0.0% | $14.50 | — | COM SHS BEN IN | 09257R101 |
| WFC | WELLS FARGO CO NEW | 8,520 | $430K | 0.0% | $40.76 | -2.4% | COM | 949746101 |
| SNY | SANOFI | 9,236 | $428K | 0.0% | $44.05 | — | SPONSORED ADR | 80105N105 |
| — | KANSAS CITY SOUTHERN | 2,935 | $390K | 0.0% | $132.88 | — | COM NEW | 485170302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,716 | $345K | 0.0% | $127.03 | — | FTSE RAFI 1500 | 46137V597 |
| DLTR | DOLLAR TREE INC | 3,010 | $344K | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| CIGI | COLLIERS INTL GROUP INC | 4,340 | $326K | 0.0% | $66.68 | +4.9% | SUB VTG SHS | 194693107 |
| PEP | PEPSICO INC | 2,378 | $326K | 0.0% | $89.53 | +22.1% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,355 | $307K | 0.0% | $95.34 | — | SPON ADR UNITS | 344419106 |
| — | OSISKO GOLD ROYALTIES LTD | 32,079 | $298K | 0.0% | $10.53 | — | COM | 68827L101 |
| PBA | PEMBINA PIPELINE CORP | 7,224 | $268K | 0.0% | $23.06 | +12.2% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $263K | 0.0% | $166.44 | -3.6% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $261K | 0.0% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 1,245 | $258K | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,595 | $250K | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $235K | 0.0% | $29.96 | -26.4% | COM NEW | 453038408 |
| SYK | STRYKER CORP | 975 | $211K | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $116K | 0.0% | $4.68 | — | COM | 845467109 |
| EQT | EQT CORP | 10,000 | $106K | 0.0% | $18.13 | -33.9% | COM | 26884L109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |