CIK: 0001621915 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $1,965,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,183,269 | $133,709 | 6.8% | $74.16 | +0.1% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,413,095 | $109,237 | 5.6% | $76.97 | +1.3% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 2,119,329 | $89,085 | 4.5% | $50.83 | +0.9% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 1,896,276 | $83,333 | 4.2% | $37.01 | +0.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,890,353 | $76,326 | 3.9% | $36.66 | +0.1% | COM | 064149107 |
| FTS | FORTIS INC | 1,964,334 | $74,897 | 3.8% | $31.99 | +2.3% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 1,495,271 | $65,532 | 3.3% | $43.89 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 285,955 | $62,390 | 3.2% | $191.40 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 3,939,074 | $61,576 | 3.1% | $18.37 | +0.8% | COM | 87971M103 |
| BMO | BANK MONTREAL | 1,229,644 | $61,389 | 3.1% | $52.59 | +0.1% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 1,567,558 | $54,196 | 2.8% | $36.32 | +0.2% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,240,265 | $51,130 | 2.6% | $21.00 | -1.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 1,775,202 | $51,110 | 2.6% | $24.28 | +3.0% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,317,001 | $44,515 | 2.3% | $33.49 | -2.1% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,087,351 | $42,918 | 2.2% | $41.68 | +9.9% | COM | 008474108 |
| CM | CANADIAN IMP BK COMM | 724,952 | $41,765 | 2.1% | $28.17 | +0.2% | COM | 136069101 |
| STN | STANTEC INC | 1,612,852 | $40,793 | 2.1% | $25.28 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 98,226 | $40,690 | 2.1% | $45.08 | 0.0% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 3,185,301 | $39,543 | 2.0% | $17.38 | -0.0% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 895,670 | $35,686 | 1.8% | $56.63 | -0.1% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 220,991 | $34,852 | 1.8% | $80.76 | +93.6% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 749,048 | $33,452 | 1.7% | $39.73 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 114,374 | $27,521 | 1.4% | $32.69 | +66.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 208,994 | $27,405 | 1.4% | $101.48 | +18.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 461,159 | $27,361 | 1.4% | $52.44 | +5.5% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 271,224 | $26,794 | 1.4% | $102.69 | +0.3% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 558,886 | $26,709 | 1.4% | $34.85 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,970,250 | $26,231 | 1.3% | $9.59 | +12.2% | COM | 015857105 |
| SLF | SUN LIFE FINL INC | 800,445 | $25,458 | 1.3% | $42.82 | +0.0% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 468,330 | $23,454 | 1.2% | $46.69 | +0.0% | CL A | 609207105 |
| — | PRIMO WATER CORPORATION | 2,560,963 | $22,976 | 1.2% | $8.97 | — | COM | 74167P108 |
| PBA | PEMBINA PIPELINE CORP | 1,225,579 | $22,732 | 1.2% | $23.51 | +0.0% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 306,494 | $20,646 | 1.1% | $67.02 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 227,695 | $20,534 | 1.0% | $81.25 | +11.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 230,534 | $20,050 | 1.0% | $79.75 | +26.3% | COM | 778296103 |
| BAP | CREDICORP LTD | 139,648 | $19,979 | 1.0% | $139.35 | +16.3% | COM | G2519Y108 |
| WCN | WASTE CONNECTIONS INC | 251,851 | $19,322 | 1.0% | $69.46 | +29.9% | COM | 94106B101 |
| CB | CHUBB LIMITED | 169,176 | $18,895 | 1.0% | $124.81 | +4.5% | COM | H1467J104 |
| DE | DEERE & CO | 134,238 | $18,546 | 0.9% | $122.13 | +19.3% | COM | 244199105 |
| — | RAYTHEON CO | 137,251 | $18,000 | 0.9% | $133.53 | — | COM NEW | 755111507 |
| RCI | ROGERS COMMUNICATIONS INC | 411,274 | $16,973 | 0.9% | $46.63 | +0.4% | CL B | 775109200 |
| MAA | MID AMER APT CMNTYS INC | 152,846 | $15,748 | 0.8% | $88.73 | +19.9% | COM | 59522J103 |
| GIB | CGI INC | 283,567 | $15,179 | 0.8% | $71.91 | +0.3% | CL A SUB VTG | 12532H104 |
| — | SHAW COMMUNICATIONS INC | 908,719 | $14,575 | 0.7% | $20.33 | — | CL B CONV | 82028K200 |
| APH | AMPHENOL CORP NEW | 190,338 | $13,872 | 0.7% | $22.08 | +2.1% | CL A | 032095101 |
| — | GRANITE REAL ESTATE INVT TR | 331,734 | $13,548 | 0.7% | $40.84 | — | UNIT 99/99/9999 | 387437114 |
| GOOS | CANADA GOOSE HOLDINGS INC | 666,476 | $13,176 | 0.7% | $43.94 | -36.3% | SHS SUB VTG | 135086106 |
| SBUX | STARBUCKS CORP | 197,734 | $12,999 | 0.7% | $69.99 | +1.4% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 263,446 | $12,460 | 0.6% | $72.19 | +2.5% | SUB VTG SHS | 194693107 |
| GDX | VANECK VECTORS ETF TR | 538,902 | $12,416 | 0.6% | $24.40 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 70,091 | $11,293 | 0.6% | $180.50 | +0.1% | COM CL A | 92826C839 |
| — | KIRKLAND LAKE GOLD LTD | 358,029 | $10,426 | 0.5% | $29.12 | — | COM | 49741E100 |
| MGA | MAGNA INTL INC | 300,454 | $9,480 | 0.5% | $38.10 | +0.0% | COM | 559222401 |
| USB | US BANCORP DEL | 274,348 | $9,451 | 0.5% | $34.76 | +7.1% | COM NEW | 902973304 |
| BCE | BCE INC | 85,533 | $3,469 | 0.2% | $29.47 | +2.1% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $2,975 | 0.2% | $205.50 | +3.4% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 19,098 | $2,821 | 0.1% | $190.91 | +12.7% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,470 | $2,336 | 0.1% | $40.39 | +1.5% | COM | 92343V104 |
| SSRM | SSR MNG INC | 201,400 | $2,271 | 0.1% | $16.46 | 0.0% | COM | 784730103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,176 | 0.1% | $302764.90 | +5.3% | CL A | 084670108 |
| TSLA | TESLA INC | 4,113 | $2,155 | 0.1% | $16.85 | +146.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 14,000 | $2,073 | 0.1% | $128.98 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 19,900 | $1,922 | 0.1% | $119.26 | +3.6% | COM DISNEY | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,527 | $1,662 | 0.1% | $106.03 | -2.7% | COM | 11133T103 |
| AAPL | APPLE INC | 5,795 | $1,474 | 0.1% | $35.24 | +101.7% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,535 | $1,286 | 0.1% | $11.69 | -31.2% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1,064 | 0.1% | $35.73 | +2.9% | COM NEW | 026874784 |
| SHV | ISHARES TR | 9,120 | $1,013 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 837 | $973 | 0.0% | $46.37 | +45.1% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 50,115 | $773 | 0.0% | $18.97 | — | FTSE RAFI EMNG | 46138E727 |
| BAC | BK OF AMERICA CORP | 33,750 | $717 | 0.0% | $23.89 | +8.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 544 | $633 | 0.0% | $44.06 | +52.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 15,000 | $632 | 0.0% | $48.78 | +11.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,300 | $629 | 0.0% | $28.29 | +27.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,413 | $624 | 0.0% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,680 | $601 | 0.0% | $95.08 | +9.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $576 | 0.0% | $37.69 | +34.6% | COM | 595112103 |
| LQD | ISHARES TR | 4,450 | $550 | 0.0% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,430 | $474 | 0.0% | $25.02 | +7.8% | COM | 962879102 |
| SNY | SANOFI | 10,030 | $439 | 0.0% | $43.95 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 2,770 | $434 | 0.0% | $141.36 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,824 | $432 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $431 | 0.0% | $95.17 | +3.3% | COM | 459200101 |
| HYG | ISHARES TR | 5,585 | $428 | 0.0% | $88.37 | — | IBOXX HI YD ETF | 464288513 |
| — | KANSAS CITY SOUTHERN | 2,935 | $373 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| — | BLACKSTONE GSO STRATEGIC CR | 33,483 | $349 | 0.0% | $14.37 | — | COM SHS BEN IN | 09257R101 |
| XOM | EXXON MOBIL CORP | 8,000 | $304 | 0.0% | $55.43 | -24.1% | COM | 30231G102 |
| NEM | NEWMONT CORP | 6,595 | $292 | 0.0% | $27.95 | +35.6% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 38,872 | $287 | 0.0% | $10.24 | — | COM | 68827L101 |
| MBB | ISHARES TR | 2,600 | $287 | 0.0% | $110.38 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 5,615 | $271 | 0.0% | $50.38 | -5.7% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,805 | $259 | 0.0% | $117.41 | — | FTSE RAFI 1000 | 46137V613 |
| SLQD | ISHARES TR | 4,799 | $241 | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 8,258 | $237 | 0.0% | $40.76 | -10.1% | COM | 949746101 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 7,455 | $226 | 0.0% | $39.70 | — | FTSE RAFI DEV | 46138E743 |
| DLTR | DOLLAR TREE INC | 3,010 | $221 | 0.0% | $104.62 | -18.6% | COM | 256746108 |
| NFLX | NETFLIX INC | 574 | $216 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 6,599 | $215 | 0.0% | $27.02 | -4.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $205 | 0.0% | $179.54 | -10.8% | CL A | 21036P108 |
| ACWI | ISHARES TR | 3,225 | $202 | 0.0% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 706 | $201 | 0.0% | $170.69 | +62.7% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 14,634 | $198 | 0.0% | $10.19 | -14.2% | COM | 136385101 |
| DOO | BRP INC | 10,309 | $166 | 0.0% | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $101 | 0.0% | $4.68 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $80 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 239,000 | $41 | 0.0% | $3.10 | — | COM | 165167107 |
| — | AURORA CANNABIS INC | 23,916 | $21 | 0.0% | $4.39 | — | COM | 05156X108 |