Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,720,647 | $68.51M | 9.9% | $39.81 * | $24.26 | +9.8% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,086,550 | $67.02M | 9.7% | $61.68 * | $41.68 | +28.4% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 223,066 | $56.94M | 8.2% | $255.27 | $183.85 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 156,863 | $24.74M | 3.6% | $157.70 * | $49.87 | +200.3% | COM | 594918104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 665,206 | $24.11M | 3.5% | $36.25 | $43.94 | -17.5% | SHS SUB VTG | 135086106 |
| WCN | WASTE CONNECTIONS INC | 247,761 | $22.54M | 3.2% | $90.96 * | $69.12 | +26.0% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 2,147,483 | $21.86M | 3.2% | $10.18 * | $8.04 | +12.4% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 425,546 | $21.22M | 3.1% | $49.86 | $35.99 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 283,788 | $21.08M | 3.0% | $74.29 * | $50.65 | +20.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 77,826 | $18.85M | 2.7% | $242.16 * | $22.54 | +131.6% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 907,639 | $18.44M | 2.7% | $20.32 | $20.33 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,956 | $18.41M | 2.7% | $58.10 | $25.10 | +131.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 117,931 | $17.2M | 2.5% | $145.87 * | $87.07 | +41.5% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 275,912 | $15.5M | 2.2% | $56.16 | $47.73 | +17.6% | COM NEW | 891160509 |
| BAP | CREDICORP LTD | 71,973 | $15.34M | 2.2% | $213.14 * | $118.04 | +54.7% | COM | G2519Y108 |
| — | RAYTHEON CO | 69,124 | $15.19M | 2.2% | $219.74 | $135.87 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 115,778 | $12.9M | 1.9% | $111.41 * | $61.18 | +42.2% | COM | 718546104 |
| ROST | ROSS STORES INC | 107,348 | $12.5M | 1.8% | $116.42 * | $55.67 | +97.2% | COM | 778296103 |
| CIGI | COLLIERS INTL GROUP INC | 156,187 | $12.18M | 1.8% | $77.96 | $70.93 | +8.5% | SUB VTG SHS | 194693107 |
| MDT | MEDTRONIC PLC | 100,832 | $11.44M | 1.6% | $113.45 * | $70.03 | +37.3% | SHS | G5960L103 |
| MAA | MID AMER APT CMNTYS INC | 83,947 | $11.07M | 1.6% | $131.86 * | $74.27 | +44.3% | COM | 59522J103 |
| CB | CHUBB LIMITED | 69,206 | $10.77M | 1.6% | $155.67 * | $116.74 | +21.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 178,838 | $10.6M | 1.5% | $59.29 * | $33.44 | +36.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 60,411 | $10.47M | 1.5% | $173.26 * | $93.32 | +71.0% | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 735,818 | $10.42M | 1.5% | $14.17 * | $7.63 | +37.0% | COM | 015857105 |
| MEOH | METHANEX CORP | 263,141 | $10.18M | 1.5% | $38.68 | $46.82 | -17.5% | COM | 59151K108 |
| TRP | TC ENERGY CORP | 186,798 | $9.963M | 1.4% | $53.34 * | $34.25 | +14.6% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 273,598 | $8.98M | 1.3% | $32.82 * | $23.50 | +10.3% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 94,216 | $8.535M | 1.2% | $90.59 * | $63.41 | +27.4% | COM | 136375102 |
| TU | TELUS CORP | 213,915 | $8.294M | 1.2% | $38.77 * | $15.72 | +23.2% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 459,899 | $7.987M | 1.2% | $17.37 | $21.99 | -21.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 156,560 | $7.506M | 1.1% | $47.94 * | $38.61 | +1.6% | COM | 67077M108 |
| FTS | FORTIS INC | 176,573 | $7.337M | 1.1% | $41.55 * | $24.42 | +35.3% | COM | 349553107 |
| APH | AMPHENOL CORP NEW | 59,876 | $6.48M | 0.9% | $108.22 * | $21.09 | +21.3% | CL A | 032095101 |
| GDX | VANECK VECTORS ETF TRUST | 200,169 | $5.861M | 0.8% | $29.28 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| MTN | VAIL RESORTS INC | 19,889 | $4.77M | 0.7% | $239.83 | $190.91 | +25.6% | COM | 91879Q109 |
| GLD | SPDR GOLD TRUST | 28,000 | $4.001M | 0.6% | $142.89 | $127.69 | +11.9% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 0.4% | $339625.00 | $302764.90 | +12.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $2.43M | 0.4% | $226.47 | $201.85 | +12.2% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.252M | 0.3% | $51.33 * | $35.73 | +22.9% | COM NEW | 026874784 |
| TSLA | TESLA INC | 4,613 | $1.93M | 0.3% | $418.38 * | $16.85 | +65.5% | COM | 88160R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,721 | $1.81M | 0.3% | $83.33 * | $26.24 | +20.2% | COM | 136069101 |
| AAPL | APPLE INC | 6,162 | $1.809M | 0.3% | $293.57 * | $35.24 | +101.0% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,203 | $1.759M | 0.3% | $79.22 | $70.01 | +13.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 30,689 | $1.736M | 0.3% | $56.57 * | $34.07 | +18.9% | COM | 064149107 |
| DIS | DISNEY WALT CO | 11,286 | $1.632M | 0.2% | $144.60 * | $116.01 | +21.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,134 | $1.605M | 0.2% | $61.41 * | $39.97 | +9.1% | COM | 92343V104 |
| CCJ | CAMECO CORP | 170,535 | $1.518M | 0.2% | $8.90 | $11.69 | -25.3% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 16,085 | $1.414M | 0.2% | $87.91 * | $58.61 | +31.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 22,331 | $1.23M | 0.2% | $55.08 * | $46.37 | +2.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 8,658 | $1.207M | 0.2% | $139.41 * | $95.08 | +24.3% | COM | 46625H100 |
| C | CITIGROUP INC | 15,000 | $1.198M | 0.2% | $79.87 * | $48.78 | +31.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 33,750 | $1.189M | 0.2% | $35.23 * | $23.89 | +27.2% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 19,061 | $1.103M | 0.2% | $57.87 | $49.11 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 796 | $1.066M | 0.2% | $1339.20 * | $45.29 | +46.8% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 9,360 | $1.034M | 0.1% | $110.47 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| — | AMERICAN INTL GROUP INC | 100,000 | $1.028M | 0.1% | $10.28 | — | — | *W EXP 01/19/202 | 026874156 |
| GOOG | ALPHABET INC | 723 | $967K | 0.1% | $1337.48 * | $44.06 | +50.6% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,232 | $893K | 0.1% | $123.48 * | $110.07 | +1.4% | COM | 11133T103 |
| BMO | BANK MONTREAL QUE | 10,896 | $846K | 0.1% | $77.64 * | $45.53 | +31.3% | COM | 063671101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,570 | $838K | 0.1% | $22.31 | $20.67 | +7.9% | FTSE RAFI EMNG | 46138E727 |
| GIB | CGI INC | 9,962 | $835K | 0.1% | $83.82 | $66.25 | +25.6% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 18,300 | $823K | 0.1% | $44.97 * | $28.29 | +35.2% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 16,831 | $743K | 0.1% | $44.14 * | $30.67 | +23.2% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $737K | 0.1% | $53.80 * | $37.69 | +39.2% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 20,927 | $678K | 0.1% | $32.40 * | $10.19 | +13.8% | COM | 136385101 |
| HYG | ISHARES TR | 6,735 | $592K | 0.1% | $87.90 | $87.98 | -0.0% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $585K | 0.1% | $293.97 * | $170.69 | +57.4% | COM | 22160K105 |
| AGG | ISHARES TR | 5,063 | $569K | 0.1% | $112.38 | $111.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 10,314 | $566K | 0.1% | $54.88 * | $38.06 | +18.8% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 8,000 | $558K | 0.1% | $69.75 * | $55.43 | -4.7% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,762 | $535K | 0.1% | $49.71 | $40.24 | +23.4% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,430 | $519K | 0.1% | $29.78 * | $25.02 | +11.1% | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 2,770 | $505K | 0.1% | $182.31 * | $24.37 | +24.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,603 | $474K | 0.1% | $295.70 | $265.63 | +11.4% | S&P 500 ETF SHS | 922908363 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,483 | $467K | 0.1% | $14.38 | $14.49 | — | COM SHS BEN IN | 09257R101 |
| — | KANSAS CITY SOUTHERN | 2,935 | $450K | 0.1% | $153.32 | $132.88 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $445K | 0.1% | $134.12 * | $94.64 | +4.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,182 | $440K | 0.1% | $53.78 * | $40.76 | +13.1% | COM | 949746101 |
| SLF | SUN LIFE FINL INC | 9,291 | $424K | 0.1% | $45.64 | $41.37 | +10.2% | COM | 866796105 |
| BCE | BCE INC | 8,919 | $414K | 0.1% | $46.42 * | $24.07 | +28.9% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 5,519 | $395K | 0.1% | $71.57 | $48.27 | — | COM NEW | 884903709 |
| STN | STANTEC INC | 13,665 | $387K | 0.1% | $28.32 | $23.89 | — | COM | 85472N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,805 | $355K | 0.1% | $126.56 * | $23.27 | +8.9% | FTSE RAFI 1000 | 46137V613 |
| — | OSISKO GOLD ROYALTIES LTD | 36,305 | $353K | 0.1% | $9.72 | $10.44 | — | COM | 68827L101 |
| MFC | MANULIFE FINL CORP | 16,439 | $334K | 0.0% | $20.32 | $18.40 | +10.3% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,090 | $325K | 0.0% | $63.85 | $62.16 | +2.6% | COM | 76131D103 |
| — | COTT CORP QUE | 23,451 | $321K | 0.0% | $13.69 | $15.75 | — | COM | 22163N106 |
| SNY | SANOFI | 6,351 | $319K | 0.0% | $50.23 | $43.54 | +15.3% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 8,121 | $318K | 0.0% | $39.16 * | $27.02 | +3.6% | COM | 717081103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,455 | $317K | 0.0% | $42.52 | $39.68 | +7.1% | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,615 | $297K | 0.0% | $52.89 * | $50.38 | -3.6% | COM | 68389X105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,595 | $287K | 0.0% | $43.52 * | $27.95 | +30.5% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 3,010 | $283K | 0.0% | $94.02 | $104.62 | -10.1% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $271K | 0.0% | $189.51 * | $179.54 | -4.3% | CL A | 21036P108 |
| FNV | FRANCO NEVADA CORP | 2,610 | $270K | 0.0% | $103.45 * | $72.87 | +34.4% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $254K | 0.0% | $176.27 * | $166.44 | -8.0% | COM | 369550108 |
| SLQD | ISHARES TR | 4,799 | $245K | 0.0% | $51.05 | $50.90 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,301 | $244K | 0.0% | $187.55 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| IMO | IMPERIAL OIL LTD | 9,000 | $238K | 0.0% | $26.44 * | $29.96 | -25.3% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 5,738 | $213K | 0.0% | $37.12 * | $23.06 | +14.4% | COM | 706327103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,246 | $212K | 0.0% | $94.39 | $94.15 | +0.4% | SPON ADR UNITS | 344419106 |
| CAE | CAE INC | 7,901 | $209K | 0.0% | $26.45 | $13.12 | +101.0% | COM | 124765108 |
| PEP | PEPSICO INC | 1,516 | $207K | 0.0% | $136.54 * | $89.53 | +27.1% | COM | 713448108 |
| SYK | STRYKER CORP | 975 | $205K | 0.0% | $210.26 * | $167.09 | +17.9% | COM | 863667101 |
| FDX | FEDEX CORP | 1,326 | $201K | 0.0% | $151.58 * | $137.51 | -1.6% | COM | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,112 | $201K | 0.0% | $48.88 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| MO | ALTRIA GROUP INC | 4,000 | $200K | 0.0% | $50.00 * | $28.79 | +7.4% | COM | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 239,000 | $197K | 0.0% | $0.82 | $3.10 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $145K | 0.0% | $2.42 | $4.68 | — | COM | 845467109 |
| — | AURORA CANNABIS INC | 48,916 | $105K | 0.0% | $2.15 | $4.39 | — | COM | 05156X108 |