Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,245,702 | $152M | 6.9% | $73.87 | -13.9% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,364,994 | $120M | 5.5% | $76.97 | -2.8% | COM | 136375102 |
| SHOP | SHOPIFY INC | 102,665 | $97.22M | 4.4% | $46.13 | +50.5% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 2,147,862 | $95.55M | 4.3% | $50.72 | -16.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,845,446 | $76.12M | 3.5% | $36.66 | -19.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,179,017 | $71.48M | 3.2% | $40.41 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 281,174 | $71.29M | 3.2% | $191.40 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 1,642,369 | $69.94M | 3.2% | $37.01 | -9.6% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 1,312,494 | $69.63M | 3.2% | $51.80 | -22.5% | COM | 063671101 |
| TU | TELUS CORPORATION | 3,894,742 | $65.11M | 3.0% | $18.37 | -9.4% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 930,646 | $59.4M | 2.7% | $41.68 | +24.1% | COM | 008474108 |
| ENB | ENBRIDGE INC | 1,775,513 | $53.81M | 2.4% | $24.28 | -13.1% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 806,456 | $53.73M | 2.4% | $27.76 | -13.1% | COM | 136069101 |
| FTS | FORTIS INC | 1,413,930 | $53.6M | 2.4% | $31.99 | -3.9% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 929,337 | $50.42M | 2.3% | $56.40 | -10.6% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 1,160,559 | $49.12M | 2.2% | $36.32 | -5.9% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 2,904,342 | $48.81M | 2.2% | $21.00 | -34.7% | COM | 867224107 |
| NTR | NUTRIEN LTD | 1,406,282 | $45.04M | 2.0% | $33.20 | -12.9% | COM | 67077M108 |
| STN | STANTEC INC | 1,462,693 | $45.01M | 2.0% | $25.28 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 3,191,983 | $43.29M | 2.0% | $17.38 | -27.6% | COM | 56501R106 |
| — | BARRICK GOLD CORPORATION | 1,530,208 | $41.04M | 1.9% | $26.82 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 180,404 | $36.71M | 1.7% | $80.76 | +114.3% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 260,895 | $36.33M | 1.6% | $102.69 | +23.0% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 1,454,396 | $36.24M | 1.6% | $22.48 | -24.7% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 808,651 | $29.62M | 1.3% | $42.74 | -19.6% | COM | 866796105 |
| — | PRIMO WATER CORPORATION | 2,099,499 | $28.72M | 1.3% | $8.97 | — | COM | 74167P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 497,369 | $28.24M | 1.3% | $34.85 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 528,817 | $27.97M | 1.3% | $39.73 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 403,217 | $26.2M | 1.2% | $52.44 | +0.3% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,928,010 | $24.84M | 1.1% | $9.59 | +6.6% | COM | 015857105 |
| JNJ | JOHNSON & JOHNSON | 176,121 | $24.77M | 1.1% | $101.48 | +22.4% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 252,084 | $23.54M | 1.1% | $69.46 | +23.5% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 438,913 | $22.44M | 1.0% | $46.69 | -4.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 88,082 | $21.16M | 1.0% | $32.69 | +59.0% | COM | 65339F101 |
| — | GRANITE REAL ESTATE INVT TR | 407,232 | $20.95M | 1.0% | $42.81 | — | UNIT 99/99/9999 | 387437114 |
| DSGX | DESCARTES SYS GROUP INC | 386,696 | $20.35M | 0.9% | $44.44 | 0.0% | COM | 249906108 |
| — | THOMSON REUTERS CORP. | 269,664 | $18.26M | 0.8% | $67.02 | — | COM NEW | 884903709 |
| — | KIRKLAND LAKE GOLD LTD | 443,444 | $18.2M | 0.8% | $31.42 | — | COM | 49741E100 |
| GIB | CGI INC | 289,201 | $18.16M | 0.8% | $71.72 | -13.6% | CL A SUB VTG | 12532H104 |
| APH | AMPHENOL CORP NEW | 169,913 | $16.28M | 0.7% | $22.08 | -4.1% | CL A | 032095101 |
| CB | CHUBB LIMITED | 127,198 | $16.11M | 0.7% | $124.81 | -14.9% | COM | H1467J104 |
| V | VISA INC | 82,152 | $15.87M | 0.7% | $179.77 | -2.4% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 431,587 | $15.83M | 0.7% | $24.40 | — | GOLD MINERS ETF | 92189F106 |
| BAP | CREDICORP LTD | 116,009 | $15.51M | 0.7% | $139.35 | -6.7% | COM | G2519Y108 |
| GOOS | CANADA GOOSE HLDGS INC | 667,179 | $15.44M | 0.7% | $43.94 | -49.4% | SHS SUB VTG | 135086106 |
| CIGI | COLLIERS INTL GROUP INC | 264,508 | $15.13M | 0.7% | $72.19 | -26.9% | SUB VTG SHS | 194693107 |
| RCI | ROGERS COMMUNICATIONS INC | 375,618 | $15.04M | 0.7% | $46.63 | -10.7% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 163,194 | $14.96M | 0.7% | $81.25 | +0.7% | SHS | G5960L103 |
| DE | DEERE & CO | 94,249 | $14.81M | 0.7% | $122.13 | +9.9% | COM | 244199105 |
| — | SHAW COMMUNICATIONS INC | 909,438 | $14.78M | 0.7% | $20.33 | — | CL B CONV | 82028K200 |
| SSRM | SSR MNG INC | 690,596 | $14.67M | 0.7% | $17.51 | +2.5% | COM | 784730103 |
| ROST | ROSS STORES INC | 163,237 | $13.91M | 0.6% | $79.75 | +7.4% | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 117,722 | $13.5M | 0.6% | $88.73 | +4.8% | COM | 59522J103 |
| MGA | MAGNA INTL INC | 300,885 | $13.36M | 0.6% | $38.10 | -13.4% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 724,314 | $12.52M | 0.6% | $6.25 | -1.3% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 159,771 | $11.76M | 0.5% | $69.99 | -5.2% | COM | 855244109 |
| SNY | SANOFI | 161,492 | $8.244M | 0.4% | $50.61 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 38,794 | $4.758M | 0.2% | $99.37 | 0.0% | COM | 032654105 |
| TSLA | TESLA INC | 4,130 | $4.46M | 0.2% | $16.85 | +221.0% | COM | 88160R101 |
| BCE | BCE INC | 90,565 | $3.765M | 0.2% | $29.39 | -4.4% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $2.904M | 0.1% | $205.50 | -11.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 14,000 | $2.343M | 0.1% | $128.98 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,884 | $2.254M | 0.1% | $40.39 | +0.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,136 | $2.245M | 0.1% | $119.13 | -9.5% | COM DISNEY | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,784 | $2.244M | 0.1% | $106.02 | -0.7% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| AAPL | APPLE INC | 5,795 | $2.114M | 0.1% | $35.24 | +113.1% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,535 | $1.743M | 0.1% | $11.69 | -16.1% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1.368M | 0.1% | $35.73 | -31.8% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 837 | $1.187M | 0.1% | $46.37 | +44.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,506 | $1.163M | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,161 | $902K | 0.0% | $18.91 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLACKSTONE GSO STRATEGIC CR | 72,331 | $826K | 0.0% | $12.79 | — | COM SHS BEN IN | 09257R101 |
| BAC | BK OF AMERICA CORP | 33,750 | $802K | 0.0% | $23.89 | -13.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 10,101 | $777K | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 544 | $769K | 0.0% | $44.06 | +52.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 15,000 | $767K | 0.0% | $48.78 | -20.7% | COM NEW | 172967424 |
| LQD | ISHARES TR | 5,525 | $743K | 0.0% | $125.71 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $706K | 0.0% | $37.69 | +22.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 18,000 | $702K | 0.0% | $28.29 | +15.8% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,763 | $680K | 0.0% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,304 | $627K | 0.0% | $25.02 | +47.6% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $577K | 0.0% | $95.08 | -14.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,675 | $541K | 0.0% | $141.36 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,758 | $498K | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 2,709 | $493K | 0.0% | $190.91 | -8.4% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $470K | 0.0% | $95.17 | -4.0% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 2,935 | $438K | 0.0% | $132.88 | — | COM NEW | 485170302 |
| DOO | BRP INC | 10,032 | $426K | 0.0% | $39.28 | -27.0% | COM SUN VTG | 05577W200 |
| NEM | NEWMONT CORP | 6,595 | $406K | 0.0% | $27.95 | +78.5% | COM | 651639106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,425 | $371K | 0.0% | $115.76 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 8,000 | $358K | 0.0% | $55.43 | -37.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,352 | $330K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | OSISKO GOLD ROYALTIES LTD | 32,412 | $323K | 0.0% | $10.24 | — | COM | 68827L101 |
| ORCL | ORACLE CORP | 5,615 | $310K | 0.0% | $50.38 | -2.8% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,732 | $302K | 0.0% | $38.95 | — | FTSE RAFI DEV | 46138E743 |
| MBB | ISHARES TR | 2,600 | $288K | 0.0% | $110.38 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 8,629 | $282K | 0.0% | $26.78 | -2.9% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 3,010 | $279K | 0.0% | $104.62 | -20.3% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 10,420 | $267K | 0.0% | $37.28 | -35.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 574 | $261K | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| SLQD | ISHARES TR | 4,799 | $250K | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $250K | 0.0% | $179.54 | -15.4% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $215K | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 706 | $214K | 0.0% | $170.69 | +63.6% | COM | 22160K105 |
| T | AT&T INC | 6,986 | $211K | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $154K | 0.0% | $4.68 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $140K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |