Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,183,269 | $134M | 6.8% | $61.24 | $74.16 | -17.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,413,095 | $109M | 5.6% | $77.30 * | $76.97 | -9.5% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 2,119,329 | $89.08M | 4.5% | $42.03 | $50.83 | -16.6% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 1,896,276 | $83.33M | 4.2% | $43.95 * | $37.01 | -10.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,890,353 | $76.33M | 3.9% | $40.38 * | $36.66 | -19.6% | COM | 064149107 |
| FTS | FORTIS INC | 1,964,334 | $74.9M | 3.8% | $38.13 * | $31.99 | -3.3% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 1,495,271 | $65.53M | 3.3% | $43.83 | $43.89 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 285,955 | $62.39M | 3.2% | $218.18 | $191.40 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 3,939,074 | $61.58M | 3.1% | $15.63 | $18.37 | -14.1% | COM | 87971M103 |
| BMO | BANK MONTREAL | 1,229,644 | $61.39M | 3.1% | $49.92 * | $52.59 | -25.5% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 1,567,558 | $54.2M | 2.8% | $34.57 * | $36.32 | -17.3% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,240,265 | $51.13M | 2.6% | $15.78 * | $21.00 | -39.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 1,775,202 | $51.11M | 2.6% | $28.79 * | $24.28 | -18.6% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,317,001 | $44.52M | 2.3% | $33.80 * | $33.49 | -15.8% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,087,351 | $42.92M | 2.2% | $39.47 * | $41.68 | -16.7% | COM | 008474108 |
| CM | CANADIAN IMP BK COMM | 724,952 | $41.77M | 2.1% | $57.61 * | $28.17 | -20.6% | COM | 136069101 |
| STN | STANTEC INC | 1,612,852 | $40.79M | 2.1% | $25.29 | $25.28 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 98,226 | $40.69M | 2.1% | $414.25 * | $45.08 | -7.5% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 3,185,301 | $39.54M | 2.0% | $12.41 | $17.38 | -27.8% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 895,670 | $35.69M | 1.8% | $39.84 | $56.63 | -29.3% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 220,991 | $34.85M | 1.8% | $157.71 * | $80.76 | +85.9% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 749,048 | $33.45M | 1.7% | $44.66 | $39.73 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 114,374 | $27.52M | 1.4% | $240.62 * | $32.69 | +59.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 208,994 | $27.41M | 1.4% | $131.13 * | $101.48 | +9.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 461,159 | $27.36M | 1.4% | $59.33 * | $52.44 | -6.1% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 271,224 | $26.79M | 1.4% | $98.79 * | $102.69 | -7.9% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 558,886 | $26.71M | 1.4% | $47.79 | $37.91 | +26.1% | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,970,250 | $26.23M | 1.3% | $13.31 * | $9.59 | +4.3% | COM | 015857105 |
| SLF | SUN LIFE FINL INC | 800,445 | $25.46M | 1.3% | $31.80 | $42.82 | -25.1% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 468,330 | $23.45M | 1.2% | $50.08 * | $46.69 | -7.0% | CL A | 609207105 |
| — | PRIMO WATER CORPORATION | 2,560,963 | $22.98M | 1.2% | $8.97 | $8.97 | — | COM | 74167P108 |
| PBA | PEMBINA PIPELINE CORP | 1,225,579 | $22.73M | 1.2% | $18.55 * | $23.51 | -42.0% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 306,494 | $20.65M | 1.1% | $67.36 | $67.02 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 227,695 | $20.53M | 1.0% | $90.18 * | $81.25 | -5.4% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 230,534 | $20.05M | 1.0% | $86.97 * | $79.75 | +3.1% | COM | 778296103 |
| BAP | CREDICORP LTD | 139,648 | $19.98M | 1.0% | $143.07 * | $139.35 | -12.0% | COM | G2519Y108 |
| WCN | WASTE CONNECTIONS INC | 251,851 | $19.32M | 1.0% | $76.72 * | $69.46 | +7.2% | COM | 94106B101 |
| CB | CHUBB LIMITED | 169,176 | $18.89M | 1.0% | $111.69 * | $124.81 | -18.1% | COM | H1467J104 |
| DE | DEERE & CO | 134,238 | $18.55M | 0.9% | $138.16 * | $122.13 | +4.8% | COM | 244199105 |
| — | RAYTHEON CO | 137,251 | $18M | 0.9% | $131.15 | $133.53 | — | COM NEW | 755111507 |
| RCI | ROGERS COMMUNICATIONS INC | 411,274 | $16.97M | 0.9% | $41.27 | $46.63 | -10.9% | CL B | 775109200 |
| MAA | MID AMER APT CMNTYS INC | 152,846 | $15.75M | 0.8% | $103.03 * | $88.73 | -4.9% | COM | 59522J103 |
| GIB | CGI INC | 283,567 | $15.18M | 0.8% | $53.53 | $71.91 | -24.8% | CL A SUB VTG | 12532H104 |
| — | SHAW COMMUNICATIONS INC | 908,719 | $14.57M | 0.7% | $16.04 | $20.33 | — | CL B CONV | 82028K200 |
| APH | AMPHENOL CORP NEW | 190,338 | $13.87M | 0.7% | $72.88 * | $22.08 | -21.8% | CL A | 032095101 |
| — | GRANITE REAL ESTATE INVT TR | 331,734 | $13.55M | 0.7% | $40.84 | $40.84 | — | UNIT 99/99/9999 | 387437114 |
| GOOS | CANADA GOOSE HOLDINGS INC | 666,476 | $13.18M | 0.7% | $19.77 | $43.94 | -54.7% | SHS SUB VTG | 135086106 |
| SBUX | STARBUCKS CORP | 197,734 | $13M | 0.7% | $65.74 * | $69.99 | -17.4% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 263,446 | $12.46M | 0.6% | $47.30 | $72.19 | -34.4% | SUB VTG SHS | 194693107 |
| GDX | VANECK VECTORS ETF TR | 538,902 | $12.42M | 0.6% | $23.04 | $27.59 | -16.5% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 70,091 | $11.29M | 0.6% | $161.12 * | $180.50 | -14.3% | COM CL A | 92826C839 |
| — | KIRKLAND LAKE GOLD LTD | 358,029 | $10.43M | 0.5% | $29.12 | $29.12 | — | COM | 49741E100 |
| MGA | MAGNA INTL INC | 300,454 | $9.48M | 0.5% | $31.55 * | $38.10 | -30.3% | COM | 559222401 |
| USB | US BANCORP DEL | 274,348 | $9.451M | 0.5% | $34.45 * | $34.76 | -22.6% | COM NEW | 902973304 |
| BCE | BCE INC | 85,533 | $3.469M | 0.2% | $40.56 * | $29.47 | -5.7% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $2.975M | 0.2% | $182.85 | $205.50 | -11.0% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 19,098 | $2.821M | 0.1% | $147.71 | $190.91 | -22.6% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,470 | $2.336M | 0.1% | $53.74 * | $40.39 | -4.6% | COM | 92343V104 |
| SSRM | SSR MNG INC | 201,400 | $2.271M | 0.1% | $11.28 | $16.46 | -30.9% | COM | 784730103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.1% | $272000.00 | $302764.90 | -10.2% | CL A | 084670108 |
| TSLA | TESLA INC | 4,113 | $2.155M | 0.1% | $523.95 * | $16.85 | +107.3% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 14,000 | $2.073M | 0.1% | $148.07 | $127.69 | +15.9% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 19,900 | $1.922M | 0.1% | $96.58 * | $119.26 | -20.9% | COM DISNEY | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,527 | $1.662M | 0.1% | $94.83 * | $106.03 | -18.7% | COM | 11133T103 |
| AAPL | APPLE INC | 5,795 | $1.474M | 0.1% | $254.36 * | $35.24 | +74.5% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,535 | $1.286M | 0.1% | $7.54 | $11.69 | -35.8% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1.064M | 0.1% | $24.25 * | $35.73 | -41.2% | COM NEW | 026874784 |
| SHV | ISHARES TR | 9,120 | $1.013M | 0.1% | $111.07 | $110.36 | +0.6% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 837 | $973K | 0.0% | $1162.49 * | $46.37 | +24.4% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 50,115 | $773K | 0.0% | $15.42 | $20.43 | -24.5% | FTSE RAFI EMNG | 46138E727 |
| BAC | BK OF AMERICA CORP | 33,750 | $717K | 0.0% | $21.24 * | $23.89 | -22.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 544 | $633K | 0.0% | $1163.60 * | $44.06 | +31.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 15,000 | $632K | 0.0% | $42.13 * | $48.78 | -30.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,300 | $629K | 0.0% | $34.37 * | $28.29 | +4.6% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,413 | $624K | 0.0% | $115.28 | $111.74 | +3.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,680 | $601K | 0.0% | $89.97 * | $95.08 | -19.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $576K | 0.0% | $42.04 * | $37.69 | +8.9% | COM | 595112103 |
| LQD | ISHARES TR | 4,450 | $550K | 0.0% | $123.60 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,430 | $474K | 0.0% | $27.19 * | $25.02 | +3.2% | COM | 962879102 |
| SNY | SANOFI | 10,030 | $439K | 0.0% | $43.77 | $45.12 | -3.1% | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 2,770 | $434K | 0.0% | $156.68 * | $24.37 | +7.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,824 | $432K | 0.0% | $236.84 | $267.39 | -11.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $431K | 0.0% | $110.85 * | $95.17 | -13.0% | COM | 459200101 |
| HYG | ISHARES TR | 5,585 | $428K | 0.0% | $76.63 | $87.98 | -12.4% | IBOXX HI YD ETF | 464288513 |
| — | KANSAS CITY SOUTHERN | 2,935 | $373K | 0.0% | $127.09 | $132.88 | — | COM NEW | 485170302 |
| — | BLACKSTONE GSO STRATEGIC CR | 33,483 | $349K | 0.0% | $10.42 | $14.37 | — | COM SHS BEN IN | 09257R101 |
| XOM | EXXON MOBIL CORP | 8,000 | $304K | 0.0% | $38.00 * | $55.43 | -47.4% | COM | 30231G102 |
| NEM | NEWMONT CORP | 6,595 | $292K | 0.0% | $44.28 * | $27.95 | +36.3% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 38,872 | $287K | 0.0% | $7.38 | $10.24 | — | COM | 68827L101 |
| MBB | ISHARES TR | 2,600 | $287K | 0.0% | $110.38 | $108.82 | +1.5% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 5,615 | $271K | 0.0% | $48.26 * | $50.38 | -11.7% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,805 | $259K | 0.0% | $92.34 * | $23.27 | -20.6% | FTSE RAFI 1000 | 46137V613 |
| SLQD | ISHARES TR | 4,799 | $241K | 0.0% | $50.22 | $50.90 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 8,258 | $237K | 0.0% | $28.70 * | $40.76 | -39.0% | COM | 949746101 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 7,455 | $226K | 0.0% | $30.32 | $39.68 | -23.5% | FTSE RAFI DEV | 46138E743 |
| DLTR | DOLLAR TREE INC | 3,010 | $221K | 0.0% | $73.42 | $104.62 | -29.8% | COM | 256746108 |
| NFLX | NETFLIX INC | 574 | $216K | 0.0% | $376.31 * | $35.38 | +6.1% | COM | 64110L106 |
| PFE | PFIZER INC | 6,599 | $215K | 0.0% | $32.58 * | $27.02 | -12.8% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $205K | 0.0% | $143.36 * | $179.54 | -27.4% | CL A | 21036P108 |
| ACWI | ISHARES TR | 3,225 | $202K | 0.0% | $62.64 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 706 | $201K | 0.0% | $284.70 * | $170.69 | +53.0% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 14,634 | $198K | 0.0% | $13.53 * | $10.19 | -50.5% | COM | 136385101 |
| DOO | BRP INC | 10,309 | $166K | 0.0% | $16.10 * | $39.28 | -60.0% | COM SUN VTG | 05577W200 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $101K | 0.0% | $1.68 | $4.68 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $80,000 | 0.0% | $0.80 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 239,000 | $41,000 | 0.0% | $0.17 | $3.10 | — | COM | 165167107 |
| — | AURORA CANNABIS INC | 23,916 | $21,000 | 0.0% | $0.88 | $4.39 | — | COM | 05156X108 |