CIK: 0001621915 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $693,663
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,720,647 | $68,507 | 9.9% | $24.26 | +2.4% | — | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,086,550 | $67,015 | 9.7% | $41.68 | +20.8% | — | 008474108 |
| — | CANADIAN PAC RY LTD | 223,066 | $56,943 | 8.2% | $183.85 | — | — | 13645T100 |
| MSFT | MICROSOFT CORP | 156,863 | $24,737 | 3.6% | $49.87 | +179.2% | — | 594918104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 665,206 | $24,115 | 3.5% | $43.94 | -12.2% | — | 135086106 |
| WCN | WASTE CONNECTIONS INC | 247,761 | $22,536 | 3.2% | $69.12 | +25.9% | — | 94106B101 |
| CVE | CENOVUS ENERGY INC | 2,147,483 | $21,860 | 3.2% | $8.04 | 0.0% | — | 15135U109 |
| AZN | ASTRAZENECA PLC | 425,546 | $21,218 | 3.1% | $35.99 | — | — | 046353108 |
| CVS | CVS HEALTH CORP | 283,788 | $21,083 | 3.0% | $50.65 | +14.1% | — | 126650100 |
| NEE | NEXTERA ENERGY INC | 77,826 | $18,846 | 2.7% | $22.54 | +122.6% | — | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 907,639 | $18,443 | 2.7% | $20.33 | — | — | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,956 | $18,415 | 2.7% | $24.97 | — | — | 874039100 |
| JNJ | JOHNSON & JOHNSON | 117,931 | $17,203 | 2.5% | $87.07 | +31.0% | — | 478160104 |
| TD | TORONTO DOMINION BK ONT | 275,912 | $15,496 | 2.2% | $47.73 | +18.8% | — | 891160509 |
| BAP | CREDICORP LTD | 71,973 | $15,340 | 2.2% | $118.04 | +51.7% | — | G2519Y108 |
| — | RAYTHEON CO | 69,124 | $15,189 | 2.2% | $135.87 | — | — | 755111507 |
| PSX | PHILLIPS 66 | 115,778 | $12,899 | 1.9% | $61.18 | +42.8% | — | 718546104 |
| ROST | ROSS STORES INC | 107,348 | $12,497 | 1.8% | $55.67 | +90.3% | — | 778296103 |
| CIGI | COLLIERS INTL GROUP INC | 156,187 | $12,177 | 1.8% | $70.93 | +0.2% | — | 194693107 |
| MDT | MEDTRONIC PLC | 100,832 | $11,439 | 1.6% | $70.03 | +32.2% | — | G5960L103 |
| MAA | MID AMER APT CMNTYS INC | 83,947 | $11,069 | 1.6% | $74.27 | +46.3% | — | 59522J103 |
| CB | CHUBB LIMITED | 69,206 | $10,773 | 1.6% | $116.74 | +18.6% | — | H1467J104 |
| USB | US BANCORP DEL | 178,838 | $10,603 | 1.5% | $33.44 | +32.6% | — | 902973304 |
| DE | DEERE & CO | 60,411 | $10,467 | 1.5% | $93.32 | +69.3% | — | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 735,818 | $10,424 | 1.5% | $7.63 | +32.9% | — | 015857105 |
| MEOH | METHANEX CORP | 263,141 | $10,177 | 1.5% | $46.82 | -19.9% | — | 59151K108 |
| TRP | TC ENERGY CORP | 186,798 | $9,963 | 1.4% | $34.25 | +9.2% | — | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 273,598 | $8,980 | 1.3% | $23.50 | +4.3% | — | 867224107 |
| CNI | CANADIAN NATL RY CO | 94,216 | $8,535 | 1.2% | $63.41 | +26.1% | — | 136375102 |
| TU | TELUS CORP | 213,915 | $8,294 | 1.2% | $15.72 | +17.9% | — | 87971M103 |
| TECK | TECK RESOURCES LTD | 459,899 | $7,987 | 1.2% | $21.99 | -25.8% | — | 878742204 |
| NTR | NUTRIEN LTD | 156,560 | $7,506 | 1.1% | $38.61 | +1.6% | — | 67077M108 |
| FTS | FORTIS INC | 176,573 | $7,337 | 1.1% | $24.42 | +32.6% | — | 349553107 |
| APH | AMPHENOL CORP NEW | 59,876 | $6,480 | 0.9% | $21.09 | +14.2% | — | 032095101 |
| GDX | VANECK VECTORS ETF TRUST | 200,169 | $5,861 | 0.8% | $26.71 | — | — | 92189F106 |
| MTN | VAIL RESORTS INC | 19,889 | $4,770 | 0.7% | $190.91 | +24.0% | — | 91879Q109 |
| GLD | SPDR GOLD TRUST | 28,000 | $4,001 | 0.6% | $128.98 | — | — | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 0.4% | $302764.90 | +7.6% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $2,430 | 0.4% | $201.85 | +7.6% | — | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,252 | 0.3% | $35.73 | +26.3% | — | 026874784 |
| TSLA | TESLA INC | 4,613 | $1,930 | 0.3% | $16.85 | +28.7% | — | 88160R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,721 | $1,810 | 0.3% | $26.24 | +20.7% | — | 136069101 |
| AAPL | APPLE INC | 6,162 | $1,809 | 0.3% | $35.24 | +76.0% | — | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,203 | $1,759 | 0.3% | $70.01 | +15.1% | — | 780087102 |
| BNS | BANK N S HALIFAX | 30,689 | $1,736 | 0.3% | $34.07 | +19.6% | — | 064149107 |
| DIS | DISNEY WALT CO | 11,286 | $1,632 | 0.2% | $116.01 | +17.0% | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,134 | $1,605 | 0.2% | $39.97 | +7.0% | — | 92343V104 |
| CCJ | CAMECO CORP | 170,535 | $1,518 | 0.2% | $11.69 | -22.7% | — | 13321L108 |
| SBUX | STARBUCKS CORP | 16,085 | $1,414 | 0.2% | $58.61 | +27.1% | — | 855244109 |
| MDLZ | MONDELEZ INTL INC | 22,331 | $1,230 | 0.2% | $46.37 | -1.0% | — | 609207105 |
| JPM | JPMORGAN CHASE & CO | 8,658 | $1,207 | 0.2% | $95.08 | +14.3% | — | 46625H100 |
| C | CITIGROUP INC | 15,000 | $1,198 | 0.2% | $48.78 | +21.5% | — | 172967424 |
| BAC | BANK AMER CORP | 33,750 | $1,189 | 0.2% | $23.89 | +16.3% | — | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 19,061 | $1,103 | 0.2% | $49.11 | — | — | 112585104 |
| GOOGL | ALPHABET INC | 796 | $1,066 | 0.2% | $45.29 | +41.4% | — | 02079K305 |
| SHV | ISHARES TR | 9,360 | $1,034 | 0.1% | $110.34 | — | — | 464288679 |
| — | AMERICAN INTL GROUP INC | 100,000 | $1,028 | 0.1% | — | — | — | 026874156 |
| GOOG | ALPHABET INC | 723 | $967 | 0.1% | $44.06 | +45.4% | — | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,232 | $893 | 0.1% | $110.07 | 0.0% | — | 11133T103 |
| BMO | BANK MONTREAL QUE | 10,896 | $846 | 0.1% | $45.53 | +27.1% | — | 063671101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,570 | $838 | 0.1% | $20.16 | — | — | 46138E727 |
| GIB | CGI INC | 9,962 | $835 | 0.1% | $66.25 | +20.8% | — | 12532H104 |
| CMCSA | COMCAST CORP NEW | 18,300 | $823 | 0.1% | $28.29 | +33.9% | — | 20030N101 |
| OTEX | OPEN TEXT CORP | 16,831 | $743 | 0.1% | $30.67 | +16.9% | — | 683715106 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $737 | 0.1% | $37.69 | +23.6% | — | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 20,927 | $678 | 0.1% | $10.19 | -3.1% | — | 136385101 |
| HYG | ISHARES TR | 6,735 | $592 | 0.1% | $88.37 | — | — | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $585 | 0.1% | $170.69 | +59.1% | — | 22160K105 |
| AGG | ISHARES TR | 5,063 | $569 | 0.1% | $112.21 | — | — | 464287226 |
| MGA | MAGNA INTL INC | 10,314 | $566 | 0.1% | $38.06 | +17.0% | — | 559222401 |
| XOM | EXXON MOBIL CORP | 8,000 | $558 | 0.1% | $55.43 | -6.1% | — | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,762 | $535 | 0.1% | $40.24 | +19.8% | — | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,430 | $519 | 0.1% | $25.02 | +1.9% | — | 962879102 |
| VUG | VANGUARD INDEX FDS | 2,770 | $505 | 0.1% | $141.36 | — | — | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,603 | $474 | 0.1% | $262.09 | — | — | 922908363 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,483 | $467 | 0.1% | $14.49 | — | — | 09257R101 |
| — | KANSAS CITY SOUTHERN | 2,935 | $450 | 0.1% | $132.88 | — | — | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $445 | 0.1% | $94.64 | +5.6% | — | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,182 | $440 | 0.1% | $40.76 | +9.7% | — | 949746101 |
| SLF | SUN LIFE FINL INC | 9,291 | $424 | 0.1% | $41.37 | +8.8% | — | 866796105 |
| BCE | BCE INC | 8,919 | $414 | 0.1% | $24.07 | +31.8% | — | 05534B760 |
| — | THOMSON REUTERS CORP | 5,519 | $395 | 0.1% | $48.27 | — | — | 884903709 |
| STN | STANTEC INC | 13,665 | $387 | 0.1% | $23.89 | — | — | 85472N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,805 | $355 | 0.1% | $117.41 | — | — | 46137V613 |
| — | OSISKO GOLD ROYALTIES LTD | 36,305 | $353 | 0.1% | $10.44 | — | — | 68827L101 |
| MFC | MANULIFE FINL CORP | 16,439 | $334 | 0.0% | $18.40 | +3.8% | — | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,090 | $325 | 0.0% | $62.16 | +7.7% | — | 76131D103 |
| — | COTT CORP QUE | 23,451 | $321 | 0.0% | $15.75 | — | — | 22163N106 |
| SNY | SANOFI | 6,351 | $319 | 0.0% | $44.05 | — | — | 80105N105 |
| PFE | PFIZER INC | 8,121 | $318 | 0.0% | $27.02 | -1.1% | — | 717081103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,455 | $317 | 0.0% | $39.70 | — | — | 46138E743 |
| ORCL | ORACLE CORP | 5,615 | $297 | 0.0% | $50.38 | +0.1% | — | 68389X105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,595 | $287 | 0.0% | $27.95 | +17.1% | — | 651639106 |
| DLTR | DOLLAR TREE INC | 3,010 | $283 | 0.0% | $104.62 | +0.3% | — | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $271 | 0.0% | $179.54 | -4.9% | — | 21036P108 |
| FNV | FRANCO NEVADA CORP | 2,610 | $270 | 0.0% | $72.87 | +25.5% | — | 351858105 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $254 | 0.0% | $166.44 | -6.3% | — | 369550108 |
| SLQD | ISHARES TR | 4,799 | $245 | 0.0% | $51.08 | — | — | 46434V100 |
| V | VISA INC | 1,301 | $244 | 0.0% | $170.31 | +1.3% | — | 92826C839 |
| IMO | IMPERIAL OIL LTD | 9,000 | $238 | 0.0% | $29.96 | -28.9% | — | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 5,738 | $213 | 0.0% | $23.06 | +9.6% | — | 706327103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,246 | $212 | 0.0% | $95.34 | — | — | 344419106 |
| CAE | CAE INC | 7,901 | $209 | 0.0% | $13.12 | +95.0% | — | 124765108 |
| PEP | PEPSICO INC | 1,516 | $207 | 0.0% | $89.53 | +26.0% | — | 713448108 |
| SYK | STRYKER CORP | 975 | $205 | 0.0% | $167.09 | +16.2% | — | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,112 | $201 | 0.0% | $48.88 | — | — | 500472303 |
| FDX | FEDEX CORP | 1,326 | $201 | 0.0% | $137.51 | 0.0% | — | 31428X106 |
| MO | ALTRIA GROUP INC | 4,000 | $200 | 0.0% | $28.79 | 0.0% | — | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 239,000 | $197 | 0.0% | $3.10 | — | — | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $145 | 0.0% | $4.68 | — | — | 845467109 |
| — | AURORA CANNABIS INC | 48,916 | $105 | 0.0% | $4.39 | — | — | 05156X108 |