Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.776B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,300,742 | $130M | 7.3% | $56.45 | $50.71 | +11.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,559,684 | $128M | 7.2% | $82.10 | $73.87 | +11.1% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 896,796 | $98.51M | 5.5% | $109.84 * | $76.97 | +29.8% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,366,270 | $73.78M | 4.2% | $54.00 * | $36.65 | +12.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 922,014 | $70.04M | 3.9% | $75.97 * | $51.80 | +19.3% | COM | 063671101 |
| SHOP | SHOPIFY INC | 58,024 | $65.46M | 3.7% | $1128.19 * | $54.22 | +108.8% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 2,989,801 | $59.16M | 3.3% | $19.79 | $18.37 | +7.8% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 170,568 | $59.11M | 3.3% | $346.57 | $191.40 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 982,447 | $47.23M | 2.7% | $48.07 * | $33.20 | +24.8% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 763,237 | $46.63M | 2.6% | $61.09 | $56.48 | +8.2% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 1,432,388 | $45.77M | 2.6% | $31.95 * | $23.58 | -2.3% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 643,685 | $45.27M | 2.5% | $70.32 * | $41.68 | +49.2% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 1,063,462 | $43.92M | 2.5% | $41.30 | $40.41 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,073,292 | $43.6M | 2.5% | $40.62 * | $37.01 | -14.7% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 910,662 | $41.34M | 2.3% | $45.40 * | $36.34 | +9.0% | COM | 683715106 |
| FTS | FORTIS INC | 926,957 | $37.84M | 2.1% | $40.82 * | $31.99 | +5.2% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 2,015,601 | $33.78M | 1.9% | $16.76 * | $19.52 | -29.2% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 377,621 | $32.23M | 1.8% | $85.34 * | $27.76 | +24.1% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 1,803,609 | $32.07M | 1.8% | $17.78 | $17.38 | +2.5% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC | 353,221 | $31.41M | 1.8% | $88.92 | $68.35 | +28.9% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,947 | $28.24M | 1.6% | $109.04 | $37.91 | +187.6% | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 1,014,958 | $23.98M | 1.3% | $23.63 * | $22.48 | -19.0% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 104,973 | $23.35M | 1.3% | $222.42 * | $80.76 | +164.3% | COM | 594918104 |
| — | GRANITE REAL ESTATE INVT TR | 368,103 | $22.51M | 1.3% | $61.15 | $42.98 | — | UNIT 99/99/9999 | 387437114 |
| STN | STANTEC INC | 683,038 | $22.13M | 1.2% | $32.40 | $25.28 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 491,537 | $21.84M | 1.2% | $44.43 | $42.74 | +4.0% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,234,899 | $20.31M | 1.1% | $16.44 * | $9.59 | +32.4% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 825,172 | $19.81M | 1.1% | $24.01 * | $6.57 | +42.9% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 276,086 | $18.86M | 1.1% | $68.30 * | $52.44 | +10.8% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 174,702 | $17.9M | 1.0% | $102.45 * | $69.46 | +42.8% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 140,041 | $17.54M | 1.0% | $125.28 * | $102.69 | +16.6% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 111,394 | $17.53M | 1.0% | $157.38 * | $101.48 | +34.5% | COM | 478160104 |
| — | BARRICK GOLD CORP | 769,944 | $17.53M | 1.0% | $22.76 | $26.82 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 346,230 | $17.31M | 1.0% | $49.99 | $39.73 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 286,707 | $16.76M | 0.9% | $58.47 * | $46.69 | +10.4% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 194,469 | $15.9M | 0.9% | $81.77 | $67.02 | — | COM NEW | 884903709 |
| NEE | NEXTERA ENERGY INC | 201,729 | $15.56M | 0.9% | $77.15 * | $51.39 | +32.1% | COM | 65339F101 |
| — | KIRKLAND LAKE GOLD LTD | 345,585 | $14.27M | 0.8% | $41.29 | $33.35 | — | COM | 49741E100 |
| ROST | ROSS STORES INC | 113,970 | $14M | 0.8% | $122.81 * | $80.67 | +44.0% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 274,052 | $13.55M | 0.8% | $49.44 | $49.44 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 169,955 | $13.47M | 0.8% | $79.27 | $71.72 | +10.0% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 74,219 | $13.45M | 0.8% | $181.18 * | $134.68 | +31.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 86,720 | $13.35M | 0.8% | $153.92 * | $123.72 | +15.9% | COM | H1467J104 |
| MGA | MAGNA INTL INC | 178,063 | $12.59M | 0.7% | $70.73 * | $38.10 | +58.3% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 211,011 | $12.33M | 0.7% | $58.44 | $44.44 | +31.6% | COM | 249906108 |
| V | VISA INC | 54,489 | $11.92M | 0.7% | $218.72 * | $181.14 | +16.4% | COM CL A | 92826C839 |
| SSRM | SSR MNG INC | 586,144 | $11.76M | 0.7% | $20.06 | $17.51 | +14.9% | COM | 784730103 |
| TSLA | TESLA INC | 16,335 | $11.53M | 0.6% | $705.66 * | $92.48 | +154.4% | COM | 88160R101 |
| BAP | CREDICORP LTD | 69,788 | $11.45M | 0.6% | $164.03 * | $136.29 | +10.5% | COM | G2519Y108 |
| MDT | MEDTRONIC PLC | 91,878 | $10.76M | 0.6% | $117.14 * | $82.10 | +23.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 74,221 | $9.706M | 0.5% | $130.77 * | $22.25 | +40.3% | CL A | 032095101 |
| — | SHAW COMMUNICATIONS INC | 546,813 | $9.589M | 0.5% | $17.54 | $20.33 | — | CL B CONV | 82028K200 |
| ADI | ANALOG DEVICES INC | 61,340 | $9.062M | 0.5% | $147.73 * | $107.50 | +25.9% | COM | 032654105 |
| DOO | BRP INC | 120,173 | $7.932M | 0.4% | $66.00 * | $54.16 | +16.9% | COM SUN VTG | 05577W200 |
| DE | DEERE & CO | 28,531 | $7.676M | 0.4% | $269.04 * | $122.13 | +106.4% | COM | 244199105 |
| SNY | SANOFI | 140,016 | $6.803M | 0.4% | $48.59 | $48.38 | +0.4% | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 19,100 | $6.757M | 0.4% | $353.77 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| BCE | BCE INC | 103,369 | $4.416M | 0.2% | $42.72 * | $29.45 | +3.3% | COM NEW | 05534B760 |
| GDX | VANECK VECTORS ETF TR | 121,651 | $4.382M | 0.2% | $36.02 | $27.59 | +30.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,891 | $3.166M | 0.2% | $58.75 * | $41.36 | +5.3% | COM | 92343V104 |
| AAPL | APPLE INC | 23,110 | $3.066M | 0.2% | $132.67 * | $88.23 | +46.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.783M | 0.2% | $347875.00 | $302764.90 | +14.9% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,271 | $2.646M | 0.1% | $153.20 * | $106.02 | +32.9% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 14,000 | $2.497M | 0.1% | $178.36 | $127.69 | +39.7% | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 170,535 | $2.282M | 0.1% | $13.38 | $11.69 | +13.2% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1.661M | 0.1% | $37.86 * | $35.73 | -5.4% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 837 | $1.467M | 0.1% | $1752.69 * | $46.37 | +87.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $1.464M | 0.1% | $127.08 * | $91.88 | +21.5% | COM | 46625H100 |
| LQD | ISHARES TR | 8,575 | $1.184M | 0.1% | $138.08 | $130.89 | +5.5% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1.03M | 0.1% | $75.18 * | $37.69 | +94.6% | COM | 595112103 |
| — | BLACKSTONE STRATEGIC CREDIT | 81,631 | $1.019M | 0.1% | $12.48 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,051 | $996K | 0.1% | $21.17 | $20.28 | +4.3% | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 545 | $955K | 0.1% | $1752.29 * | $44.06 | +97.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 18,000 | $943K | 0.1% | $52.39 * | $28.29 | +61.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,000 | $925K | 0.1% | $61.67 * | $48.78 | +5.7% | COM NEW | 172967424 |
| XVV | ISHARES TR | 32,021 | $918K | 0.1% | $28.67 | $27.18 | +5.5% | ESG SCRND S&P500 | 46436E569 |
| GILD | GILEAD SCIENCES INC | 11,092 | $646K | 0.0% | $58.24 * | $60.38 | -20.4% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,047 | $607K | 0.0% | $46.52 | $46.63 | -0.1% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,373 | $600K | 0.0% | $41.74 * | $28.47 | +38.5% | COM | 962879102 |
| — | KANSAS CITY SOUTHERN | 2,935 | $599K | 0.0% | $204.09 | $132.88 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 1,609 | $553K | 0.0% | $343.69 | $267.39 | +28.5% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502K | 0.0% | $50.20 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $489K | 0.0% | $125.77 * | $95.17 | +2.8% | COM | 459200101 |
| RELX | RELX PLC | 19,138 | $472K | 0.0% | $24.66 | $22.69 | +8.7% | SPONSORED ADR | 759530108 |
| BAC | BK OF AMERICA CORP | 14,900 | $452K | 0.0% | $30.34 * | $23.26 | +15.5% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 1,573 | $439K | 0.0% | $279.08 | $190.91 | +46.1% | COM | 91879Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,272 | $436K | 0.0% | $133.25 * | $22.83 | +16.7% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 11,688 | $430K | 0.0% | $36.79 * | $27.26 | +5.8% | COM | 717081103 |
| AGG | ISHARES TR | 3,587 | $424K | 0.0% | $118.20 | $112.70 | +4.9% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,526 | $396K | 0.0% | $259.50 * | $190.14 | +24.0% | COM | 31428X106 |
| BTG | B2GOLD CORP | 69,000 | $386K | 0.0% | $5.59 * | $4.96 | -7.8% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $382K | 0.0% | $15.07 | $14.99 | — | UNIT | 85207H104 |
| MAA | MID-AMER APT CMNTYS INC | 3,009 | $381K | 0.0% | $126.62 * | $88.73 | +20.0% | COM | 59522J103 |
| ORCL | ORACLE CORP | 5,655 | $366K | 0.0% | $64.72 * | $50.38 | +19.8% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,239 | $350K | 0.0% | $42.48 | $38.68 | +9.7% | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 891 | $336K | 0.0% | $377.10 * | $206.65 | +72.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 3,689 | $335K | 0.0% | $90.81 | $79.20 | +14.5% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 8,000 | $330K | 0.0% | $41.25 * | $55.43 | -39.2% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 3,010 | $325K | 0.0% | $107.97 | $104.62 | +3.3% | COM | 256746108 |
| USB | US BANCORP DEL | 6,719 | $313K | 0.0% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $313K | 0.0% | $218.88 * | $179.54 | +12.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 564 | $305K | 0.0% | $540.78 * | $35.38 | +52.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $294K | 0.0% | $231.50 | $205.50 | +12.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,600 | $286K | 0.0% | $110.00 | $108.82 | +1.2% | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 4,509 | $270K | 0.0% | $59.88 * | $27.95 | +83.0% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $250K | 0.0% | $250.00 | $207.53 | +20.4% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 8,100 | $244K | 0.0% | $30.12 * | $23.04 | +16.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,282 | $244K | 0.0% | $106.92 * | $69.99 | +36.6% | COM | 855244109 |
| INTC | INTEL CORP | 4,830 | $241K | 0.0% | $49.90 * | $44.02 | +2.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 963 | $236K | 0.0% | $245.07 * | $214.57 | +8.5% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 715 | $224K | 0.0% | $313.29 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,240 | $217K | 0.0% | $175.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| T | AT&T INC | 7,359 | $212K | 0.0% | $28.81 * | $15.38 | +0.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,510 | $202K | 0.0% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $179K | 0.0% | $2.98 | $4.68 | — | COM | 845467109 |
| — | PRIMO WATER CORPORATION | 10,669 | $167K | 0.0% | $15.65 | $8.97 | — | COM | 74167P108 |
| — | AMERICAN INTL GROUP INC | 100,000 | $12,000 | 0.0% | $0.12 | — | — | *W EXP 01/19/202 | 026874156 |