CIK: 0001621915 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $1,759,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,590,622 | $111,329 | 6.3% | $73.87 | -2.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 967,649 | $102,731 | 5.8% | $76.97 | +17.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 1,426,055 | $65,818 | 3.7% | $50.72 | -8.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 973,293 | $56,718 | 3.2% | $51.80 | -10.7% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 186,727 | $56,623 | 3.2% | $191.40 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 3,192,547 | $56,000 | 3.2% | $18.37 | -3.3% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 1,344,570 | $55,685 | 3.2% | $36.66 | -14.2% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 731,950 | $54,539 | 3.1% | $27.76 | +3.5% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 677,721 | $53,827 | 3.1% | $41.68 | +60.6% | COM | 008474108 |
| TRP | TC ENERGY CORP | 1,259,395 | $52,705 | 3.0% | $37.01 | -6.6% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 50,051 | $51,023 | 2.9% | $46.13 | +115.5% | CL A | 82509L107 |
| FTS | FORTIS INC | 1,084,728 | $44,209 | 2.5% | $31.99 | +1.5% | COM | 349553107 |
| NTR | NUTRIEN LTD | 1,100,979 | $43,034 | 2.4% | $33.20 | -7.6% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 732,300 | $41,929 | 2.4% | $56.40 | -1.1% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 1,129,711 | $37,264 | 2.1% | $40.41 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 882,645 | $37,189 | 2.1% | $36.32 | +4.2% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,727 | $35,243 | 2.0% | $34.85 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 157,677 | $33,164 | 1.9% | $80.76 | +148.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,041,381 | $30,327 | 1.7% | $24.28 | -9.4% | COM | 29250N105 |
| STN | STANTEC INC | 974,907 | $29,508 | 1.7% | $25.28 | — | COM | 85472N109 |
| AZN | ASTRAZENECA PLC | 531,743 | $29,161 | 1.7% | $39.73 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 175,229 | $26,088 | 1.5% | $101.48 | +25.1% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 1,217,766 | $25,764 | 1.5% | $22.48 | -18.5% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 386,695 | $25,670 | 1.5% | $68.35 | -12.2% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 442,514 | $25,422 | 1.4% | $46.69 | +4.0% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 1,832,958 | $25,414 | 1.4% | $17.38 | -17.6% | COM | 56501R106 |
| — | PRIMO WATER CORPORATION | 1,722,651 | $24,387 | 1.4% | $8.97 | — | COM | 74167P108 |
| — | KIRKLAND LAKE GOLD LTD | 499,500 | $24,307 | 1.4% | $33.35 | — | COM | 49741E100 |
| NEE | NEXTERA ENERGY INC | 87,235 | $24,213 | 1.4% | $32.69 | +84.4% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 863,128 | $24,167 | 1.4% | $26.82 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 412,074 | $23,841 | 1.4% | $42.98 | — | UNIT 99/99/9999 | 387437114 |
| CVS | CVS HEALTH CORP | 404,176 | $23,604 | 1.3% | $52.44 | -0.1% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,619,543 | $23,449 | 1.3% | $9.59 | +8.3% | COM | 015857105 |
| — | THOMSON REUTERS CORP. | 272,350 | $21,666 | 1.2% | $67.02 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 93,689 | $20,764 | 1.2% | $122.13 | +47.2% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 1,682,695 | $20,483 | 1.2% | $21.00 | -39.7% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 196,436 | $20,414 | 1.2% | $82.10 | +5.0% | SHS | G5960L103 |
| SLF | SUN LIFE FINANCIAL INC. | 496,892 | $20,184 | 1.1% | $42.74 | -5.4% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 142,095 | $19,794 | 1.1% | $102.69 | +37.8% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 180,176 | $19,508 | 1.1% | $22.25 | +12.6% | CL A | 032095101 |
| ROST | ROSS STORES INC | 199,157 | $18,585 | 1.1% | $80.67 | +5.2% | COM | 778296103 |
| V | VISA INC | 92,363 | $18,470 | 1.1% | $181.14 | +6.1% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 176,926 | $18,332 | 1.0% | $69.46 | +38.8% | COM | 94106B101 |
| CB | CHUBB LIMITED | 144,796 | $16,814 | 1.0% | $123.72 | -6.4% | COM | H1467J104 |
| BAP | CREDICORP LTD | 135,452 | $16,795 | 1.0% | $136.29 | -13.4% | COM | G2519Y108 |
| DSGX | DESCARTES SYS GROUP INC | 221,286 | $12,566 | 0.7% | $44.44 | +24.5% | COM | 249906108 |
| GDX | VANECK VECTORS ETF TR | 309,282 | $12,111 | 0.7% | $24.40 | — | GOLD MINERS ETF | 92189F106 |
| GIB | CGI INC | 170,198 | $11,516 | 0.7% | $71.72 | -5.6% | CL A SUB VTG | 12532H104 |
| SSRM | SSR MNG INC | 607,377 | $11,300 | 0.6% | $17.51 | +21.6% | COM | 784730103 |
| CNQ | CANADIAN NAT RES LTD | 667,756 | $10,668 | 0.6% | $6.25 | +11.7% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 542,085 | $9,862 | 0.6% | $20.33 | — | CL B CONV | 82028K200 |
| GOOS | CANADA GOOSE HLDGS INC | 286,082 | $9,160 | 0.5% | $43.94 | -44.0% | SHS SUB VTG | 135086106 |
| MGA | MAGNA INTL INC | 180,074 | $8,214 | 0.5% | $38.10 | +6.4% | COM | 559222401 |
| SNY | SANOFI | 163,042 | $8,180 | 0.5% | $50.61 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 16,335 | $7,008 | 0.4% | $92.48 | +27.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 38,470 | $4,491 | 0.3% | $99.37 | +7.1% | COM | 032654105 |
| BCE | BCE INC | 93,948 | $3,884 | 0.2% | $29.39 | -0.4% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $3,465 | 0.2% | $205.50 | -0.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,110 | $2,676 | 0.2% | $88.23 | +20.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.1% | $302764.90 | +1.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 14,000 | $2,480 | 0.1% | $128.98 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 19,530 | $2,423 | 0.1% | $119.13 | +2.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,389 | $2,343 | 0.1% | $40.39 | +5.4% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,190 | $2,269 | 0.1% | $106.02 | +15.2% | COM | 11133T103 |
| CCJ | CAMECO CORP | 170,535 | $1,717 | 0.1% | $11.69 | -9.1% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 837 | $1,227 | 0.1% | $46.37 | +63.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1,208 | 0.1% | $35.73 | -26.9% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 48,650 | $1,172 | 0.1% | $23.26 | -6.2% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 28,651 | $1,133 | 0.1% | $46.63 | -12.0% | CL B | 775109200 |
| SHV | ISHARES TR | 9,406 | $1,041 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 10,331 | $995 | 0.1% | $91.16 | -6.3% | COM | 46625H100 |
| LQD | ISHARES TR | 6,825 | $919 | 0.1% | $127.42 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKSTONE GSO STRATEGIC CR | 70,881 | $866 | 0.0% | $12.79 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 18,000 | $833 | 0.0% | $28.29 | +33.0% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,831 | $823 | 0.0% | $28.47 | +68.5% | COM | 962879102 |
| PXH | INVESCO EXCH TRADED FD TR II | 46,705 | $820 | 0.0% | $18.91 | — | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 544 | $799 | 0.0% | $44.06 | +71.9% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 6,720 | $779 | 0.0% | $88.73 | +8.2% | COM | 59522J103 |
| C | CITIGROUP INC | 15,000 | $647 | 0.0% | $48.78 | -15.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $643 | 0.0% | $37.69 | +25.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 10,101 | $638 | 0.0% | $61.47 | -8.7% | COM | 375558103 |
| DOO | BRP INC | 10,278 | $541 | 0.0% | $39.44 | +16.3% | COM SUN VTG | 05577W200 |
| VOO | VANGUARD INDEX FDS | 1,758 | $541 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| — | KANSAS CITY SOUTHERN | 2,935 | $531 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $473 | 0.0% | $95.17 | -1.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,427 | $466 | 0.0% | $69.99 | +1.1% | COM | 855244109 |
| NEM | NEWMONT CORP | 6,595 | $419 | 0.0% | $27.95 | +97.3% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 33,209 | $392 | 0.0% | $10.28 | — | COM | 68827L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,425 | $390 | 0.0% | $115.76 | — | FTSE RAFI 1000 | 46137V613 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $380 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 3,185 | $376 | 0.0% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 1,706 | $365 | 0.0% | $190.91 | +7.9% | COM | 91879Q109 |
| — | LIGHTSPEED POS INC | 10,881 | $348 | 0.0% | $31.98 | — | SUB VTG SHS | 53227R106 |
| ORCL | ORACLE CORP | 5,615 | $335 | 0.0% | $50.38 | +4.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,326 | $334 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 8,629 | $317 | 0.0% | $26.78 | +1.3% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,807 | $312 | 0.0% | $38.95 | — | FTSE RAFI DEV | 46138E743 |
| ACWI | ISHARES TR | 3,729 | $298 | 0.0% | $79.91 | — | MSCI ACWI ETF | 464288257 |
| RELX | RELX PLC | 13,018 | $291 | 0.0% | $22.35 | — | SPONSORED ADR | 759530108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,980 | $287 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MBB | ISHARES TR | 2,600 | $287 | 0.0% | $110.38 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 564 | $282 | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,000 | $275 | 0.0% | $55.43 | -41.7% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 3,010 | $275 | 0.0% | $104.62 | -10.1% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $271 | 0.0% | $179.54 | -7.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 723 | $257 | 0.0% | $173.95 | +77.7% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $226 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $141 | 0.0% | $4.68 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $16 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |