Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $1.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,590,622 | $111M | 6.3% | $69.99 | $73.87 | -5.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 967,649 | $103M | 5.8% | $106.17 * | $76.97 | +25.3% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 1,426,055 | $65.82M | 3.7% | $46.15 | $50.72 | -8.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 973,293 | $56.72M | 3.2% | $58.27 * | $51.80 | -9.6% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 186,727 | $56.62M | 3.2% | $303.24 | $191.40 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 3,192,547 | $56M | 3.2% | $17.54 | $18.37 | -4.1% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 1,344,570 | $55.69M | 3.2% | $41.41 * | $36.66 | -15.0% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 731,950 | $54.54M | 3.1% | $74.51 * | $27.76 | +7.1% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 677,721 | $53.83M | 3.1% | $79.42 * | $41.68 | +67.6% | COM | 008474108 |
| TRP | TC ENERGY CORP | 1,259,395 | $52.7M | 3.0% | $41.85 * | $37.01 | -13.2% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 50,051 | $51.02M | 2.9% | $1019.42 * | $46.13 | +121.8% | CL A | 82509L107 |
| FTS | FORTIS INC | 1,084,728 | $44.21M | 2.5% | $40.76 * | $31.99 | +4.3% | COM | 349553107 |
| NTR | NUTRIEN LTD | 1,100,979 | $43.03M | 2.4% | $39.09 * | $33.20 | +0.7% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 732,300 | $41.93M | 2.4% | $57.26 | $56.40 | +2.0% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 1,129,711 | $37.26M | 2.1% | $32.99 | $40.41 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 882,645 | $37.19M | 2.1% | $42.13 * | $36.32 | +0.9% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,727 | $35.24M | 2.0% | $81.07 | $37.91 | +113.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 157,677 | $33.16M | 1.9% | $210.33 * | $80.76 | +149.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,041,381 | $30.33M | 1.7% | $29.12 * | $24.28 | -15.2% | COM | 29250N105 |
| STN | STANTEC INC | 974,907 | $29.51M | 1.7% | $30.27 | $25.28 | — | COM | 85472N109 |
| AZN | ASTRAZENECA PLC | 531,743 | $29.16M | 1.7% | $54.84 | $39.73 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 175,229 | $26.09M | 1.5% | $148.88 * | $101.48 | +26.4% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 1,217,766 | $25.76M | 1.5% | $21.16 * | $22.48 | -28.8% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 386,695 | $25.67M | 1.5% | $66.38 | $68.35 | -3.6% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 442,514 | $25.42M | 1.4% | $57.45 * | $46.69 | +7.9% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 1,832,958 | $25.41M | 1.4% | $13.87 | $17.38 | -20.0% | COM | 56501R106 |
| — | PRIMO WATER CORPORATION | 1,722,651 | $24.39M | 1.4% | $14.16 | $8.97 | — | COM | 74167P108 |
| — | KIRKLAND LAKE GOLD LTD | 499,500 | $24.31M | 1.4% | $48.66 | $33.35 | — | COM | 49741E100 |
| NEE | NEXTERA ENERGY INC | 87,235 | $24.21M | 1.4% | $277.56 * | $32.69 | +85.9% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 863,128 | $24.17M | 1.4% | $28.00 | $26.82 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 412,074 | $23.84M | 1.4% | $57.86 | $42.98 | — | UNIT 99/99/9999 | 387437114 |
| CVS | CVS HEALTH CORP | 404,176 | $23.6M | 1.3% | $58.40 * | $52.44 | -6.1% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,619,543 | $23.45M | 1.3% | $14.48 * | $9.59 | +15.9% | COM | 015857105 |
| — | THOMSON REUTERS CORP. | 272,350 | $21.67M | 1.2% | $79.55 | $67.02 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 93,689 | $20.76M | 1.2% | $221.63 * | $122.13 | +69.5% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 1,682,695 | $20.48M | 1.2% | $12.17 * | $21.00 | -52.5% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 196,436 | $20.41M | 1.2% | $103.92 * | $82.10 | +9.3% | SHS | G5960L103 |
| SLF | SUN LIFE FINANCIAL INC. | 496,892 | $20.18M | 1.1% | $40.62 | $42.74 | -4.7% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 142,095 | $19.79M | 1.1% | $139.30 * | $102.69 | +29.6% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 180,176 | $19.51M | 1.1% | $108.27 * | $22.25 | +15.9% | CL A | 032095101 |
| ROST | ROSS STORES INC | 199,157 | $18.59M | 1.1% | $93.32 * | $80.67 | +9.4% | COM | 778296103 |
| V | VISA INC | 92,363 | $18.47M | 1.1% | $199.97 * | $181.14 | +6.3% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 176,926 | $18.33M | 1.0% | $103.61 * | $69.46 | +44.2% | COM | 94106B101 |
| CB | CHUBB LIMITED | 144,796 | $16.81M | 1.0% | $116.12 * | $123.72 | -13.0% | COM | H1467J104 |
| BAP | CREDICORP LTD | 135,452 | $16.8M | 1.0% | $123.99 * | $136.29 | -16.5% | COM | G2519Y108 |
| DSGX | DESCARTES SYS GROUP INC | 221,286 | $12.57M | 0.7% | $56.79 | $44.44 | +28.2% | COM | 249906108 |
| GDX | VANECK VECTORS ETF TR | 309,282 | $12.11M | 0.7% | $39.16 | $27.59 | +41.9% | GOLD MINERS ETF | 92189F106 |
| GIB | CGI INC | 170,198 | $11.52M | 0.7% | $67.66 | $71.72 | -6.0% | CL A SUB VTG | 12532H104 |
| SSRM | SSR MNG INC | 607,377 | $11.3M | 0.6% | $18.60 | $17.51 | +6.7% | COM | 784730103 |
| CNQ | CANADIAN NAT RES LTD | 667,756 | $10.67M | 0.6% | $15.98 * | $6.25 | -1.3% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 542,085 | $9.862M | 0.6% | $18.19 | $20.33 | — | CL B CONV | 82028K200 |
| GOOS | CANADA GOOSE HLDGS INC | 286,082 | $9.16M | 0.5% | $32.02 | $43.94 | -26.8% | SHS SUB VTG | 135086106 |
| MGA | MAGNA INTL INC | 180,074 | $8.214M | 0.5% | $45.61 * | $38.10 | +1.6% | COM | 559222401 |
| SNY | SANOFI | 163,042 | $8.18M | 0.5% | $50.17 | $48.38 | +3.7% | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 16,335 | $7.008M | 0.4% | $429.02 * | $92.48 | +54.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 38,470 | $4.491M | 0.3% | $116.74 * | $99.37 | +7.2% | COM | 032654105 |
| BCE | BCE INC | 93,948 | $3.884M | 0.2% | $41.34 * | $29.39 | -1.1% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $3.465M | 0.2% | $212.97 | $205.50 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,110 | $2.676M | 0.2% | $115.79 * | $88.23 | +27.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.1% | $320000.00 | $302764.90 | +5.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 14,000 | $2.48M | 0.1% | $177.14 | $127.69 | +38.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 19,530 | $2.423M | 0.1% | $124.07 * | $119.13 | +1.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,389 | $2.343M | 0.1% | $59.48 * | $40.39 | +8.0% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,190 | $2.269M | 0.1% | $132.00 * | $106.02 | +14.1% | COM | 11133T103 |
| CCJ | CAMECO CORP | 170,535 | $1.717M | 0.1% | $10.07 | $11.69 | -15.2% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 837 | $1.227M | 0.1% | $1465.95 * | $46.37 | +56.9% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1.208M | 0.1% | $27.53 * | $35.73 | -31.8% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 48,650 | $1.172M | 0.1% | $24.09 * | $23.26 | -8.8% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 28,651 | $1.133M | 0.1% | $39.54 | $46.63 | -15.0% | CL B | 775109200 |
| SHV | ISHARES TR | 9,406 | $1.041M | 0.1% | $110.67 | $110.42 | +0.3% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 10,331 | $995K | 0.1% | $96.31 * | $91.16 | -8.1% | COM | 46625H100 |
| LQD | ISHARES TR | 6,825 | $919K | 0.1% | $134.65 | $129.53 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | BLACKSTONE GSO STRATEGIC CR | 70,881 | $866K | 0.0% | $12.22 | $12.79 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 18,000 | $833K | 0.0% | $46.28 * | $28.29 | +41.5% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,831 | $823K | 0.0% | $48.90 * | $28.47 | +62.4% | COM | 962879102 |
| PXH | INVESCO EXCH TRADED FD TR II | 46,705 | $820K | 0.0% | $17.56 | $20.28 | -13.5% | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 544 | $799K | 0.0% | $1468.75 * | $44.06 | +65.5% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 6,720 | $779K | 0.0% | $115.92 * | $88.73 | +9.0% | COM | 59522J103 |
| C | CITIGROUP INC | 15,000 | $647K | 0.0% | $43.13 * | $48.78 | -27.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $643K | 0.0% | $46.93 * | $37.69 | +21.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 10,101 | $638K | 0.0% | $63.16 * | $61.47 | -16.1% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,758 | $541K | 0.0% | $307.74 | $267.39 | +15.1% | S&P 500 ETF SHS | 922908363 |
| DOO | BRP INC | 10,278 | $541K | 0.0% | $52.64 * | $39.44 | +28.3% | COM SUN VTG | 05577W200 |
| — | KANSAS CITY SOUTHERN | 2,935 | $531K | 0.0% | $180.92 | $132.88 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $473K | 0.0% | $121.66 * | $95.17 | -2.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,427 | $466K | 0.0% | $85.87 * | $69.99 | +9.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 6,595 | $419K | 0.0% | $63.53 * | $27.95 | +92.6% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 33,209 | $392K | 0.0% | $11.80 | $10.28 | — | COM | 68827L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,425 | $390K | 0.0% | $113.87 * | $22.83 | -0.3% | FTSE RAFI 1000 | 46137V613 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $380K | 0.0% | $14.99 | $14.99 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 3,185 | $376K | 0.0% | $118.05 | $112.06 | +5.4% | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 1,706 | $365K | 0.0% | $213.95 | $190.91 | +12.1% | COM | 91879Q109 |
| — | LIGHTSPEED POS INC | 10,881 | $348K | 0.0% | $31.98 | $31.98 | — | SUB VTG SHS | 53227R106 |
| ORCL | ORACLE CORP | 5,615 | $335K | 0.0% | $59.66 * | $50.38 | +10.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,326 | $334K | 0.0% | $251.89 * | $180.94 | +26.0% | COM | 31428X106 |
| PFE | PFIZER INC | 8,629 | $317K | 0.0% | $36.74 * | $26.78 | +0.9% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,807 | $312K | 0.0% | $35.43 | $38.68 | -8.4% | FTSE RAFI DEV | 46138E743 |
| ACWI | ISHARES TR | 3,729 | $298K | 0.0% | $79.91 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| RELX | RELX PLC | 13,018 | $291K | 0.0% | $22.35 | $22.59 | -1.0% | SPONSORED ADR | 759530108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,980 | $287K | 0.0% | $57.63 * | $54.61 | -6.7% | COM | 75513E101 |
| MBB | ISHARES TR | 2,600 | $287K | 0.0% | $110.38 | $108.82 | +1.5% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 564 | $282K | 0.0% | $500.00 * | $35.38 | +41.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,000 | $275K | 0.0% | $34.38 * | $55.43 | -50.6% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 3,010 | $275K | 0.0% | $91.36 | $104.62 | -12.7% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $271K | 0.0% | $189.51 * | $179.54 | -3.2% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 723 | $257K | 0.0% | $355.46 * | $173.95 | +87.8% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $226K | 0.0% | $226.00 | $207.53 | +9.1% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $141K | 0.0% | $2.35 | $4.68 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $16,000 | 0.0% | $0.16 | — | — | *W EXP 01/19/202 | 026874156 |