CIK: 0001621915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,776,303 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,300,742 | $129,882 | 7.3% | $50.71 | -0.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,559,684 | $128,043 | 7.2% | $73.87 | +4.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 896,796 | $98,507 | 5.5% | $76.97 | +27.3% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,366,270 | $73,783 | 4.2% | $36.65 | -1.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 922,014 | $70,041 | 3.9% | $51.80 | +7.0% | COM | 063671101 |
| SHOP | SHOPIFY INC | 58,024 | $65,462 | 3.7% | $54.22 | +93.6% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 2,989,801 | $59,162 | 3.3% | $18.37 | +2.5% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 170,568 | $59,114 | 3.3% | $191.40 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 982,447 | $47,225 | 2.7% | $33.20 | +13.5% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 763,237 | $46,627 | 2.6% | $56.48 | +3.3% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 1,432,388 | $45,771 | 2.6% | $23.58 | -8.0% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 643,685 | $45,265 | 2.5% | $41.68 | +57.4% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 1,063,462 | $43,924 | 2.5% | $40.41 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,073,292 | $43,597 | 2.5% | $37.01 | -12.0% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 910,662 | $41,344 | 2.3% | $36.34 | +2.2% | COM | 683715106 |
| FTS | FORTIS INC | 926,957 | $37,835 | 2.1% | $31.99 | +5.3% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 2,015,601 | $33,778 | 1.9% | $19.52 | -38.4% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 377,621 | $32,225 | 1.8% | $27.76 | +16.8% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 1,803,609 | $32,066 | 1.8% | $17.38 | -8.1% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC | 353,221 | $31,407 | 1.8% | $68.35 | +15.4% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,947 | $28,236 | 1.6% | $34.85 | — | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 1,014,958 | $23,980 | 1.3% | $22.48 | -20.4% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 104,973 | $23,348 | 1.3% | $80.76 | +155.1% | COM | 594918104 |
| — | GRANITE REAL ESTATE INVT TR | 368,103 | $22,508 | 1.3% | $42.98 | — | UNIT 99/99/9999 | 387437114 |
| STN | STANTEC INC | 683,038 | $22,132 | 1.2% | $25.28 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 491,537 | $21,838 | 1.2% | $42.74 | +1.3% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,234,899 | $20,307 | 1.1% | $9.59 | +25.6% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 825,172 | $19,813 | 1.1% | $6.57 | +20.8% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 276,086 | $18,857 | 1.1% | $52.44 | +5.3% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 174,702 | $17,898 | 1.0% | $69.46 | +43.7% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 140,041 | $17,544 | 1.0% | $102.69 | +25.4% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 111,394 | $17,531 | 1.0% | $101.48 | +25.7% | COM | 478160104 |
| — | BARRICK GOLD CORP | 769,944 | $17,526 | 1.0% | $26.82 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 346,230 | $17,308 | 1.0% | $39.73 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 286,707 | $16,764 | 0.9% | $46.69 | +7.4% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 194,469 | $15,902 | 0.9% | $67.02 | — | COM NEW | 884903709 |
| NEE | NEXTERA ENERGY INC | 201,729 | $15,563 | 0.9% | $51.39 | +27.7% | COM | 65339F101 |
| — | KIRKLAND LAKE GOLD LTD | 345,585 | $14,268 | 0.8% | $33.35 | — | COM | 49741E100 |
| ROST | ROSS STORES INC | 113,970 | $13,997 | 0.8% | $80.67 | +22.9% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 274,052 | $13,548 | 0.8% | $49.44 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 169,955 | $13,472 | 0.8% | $71.72 | -1.2% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 74,219 | $13,447 | 0.8% | $134.68 | +4.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 86,720 | $13,348 | 0.8% | $123.72 | +5.1% | COM | H1467J104 |
| MGA | MAGNA INTL INC | 178,063 | $12,594 | 0.7% | $38.10 | +31.2% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 211,011 | $12,331 | 0.7% | $44.44 | +27.4% | COM | 249906108 |
| V | VISA INC | 54,489 | $11,918 | 0.7% | $181.14 | +8.9% | COM CL A | 92826C839 |
| SSRM | SSR MNG INC | 586,144 | $11,760 | 0.7% | $17.51 | +8.9% | COM | 784730103 |
| TSLA | TESLA INC | 16,335 | $11,527 | 0.6% | $92.48 | +84.5% | COM | 88160R101 |
| BAP | CREDICORP LTD | 69,788 | $11,447 | 0.6% | $136.29 | -6.6% | COM | G2519Y108 |
| MDT | MEDTRONIC PLC | 91,878 | $10,763 | 0.6% | $82.10 | +15.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 74,221 | $9,706 | 0.5% | $22.25 | +31.6% | CL A | 032095101 |
| — | SHAW COMMUNICATIONS INC | 546,813 | $9,589 | 0.5% | $20.33 | — | CL B CONV | 82028K200 |
| ADI | ANALOG DEVICES INC | 61,340 | $9,062 | 0.5% | $107.50 | +12.7% | COM | 032654105 |
| DOO | BRP INC | 120,173 | $7,932 | 0.4% | $54.16 | +2.5% | COM SUN VTG | 05577W200 |
| DE | DEERE & CO | 28,531 | $7,676 | 0.4% | $122.13 | +90.1% | COM | 244199105 |
| SNY | SANOFI | 140,016 | $6,803 | 0.4% | $50.61 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 19,100 | $6,757 | 0.4% | $353.77 | — | INF TECH ETF | 92204A702 |
| BCE | BCE INC | 103,369 | $4,416 | 0.2% | $29.45 | +2.1% | COM NEW | 05534B760 |
| GDX | VANECK VECTORS ETF TR | 121,651 | $4,382 | 0.2% | $24.40 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,891 | $3,166 | 0.2% | $41.36 | +6.3% | COM | 92343V104 |
| AAPL | APPLE INC | 23,110 | $3,066 | 0.2% | $88.23 | +32.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,783 | 0.2% | $302764.90 | +9.2% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,271 | $2,646 | 0.1% | $106.02 | +25.5% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 14,000 | $2,497 | 0.1% | $128.98 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 170,535 | $2,282 | 0.1% | $11.69 | -10.1% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $1,661 | 0.1% | $35.73 | -12.6% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 837 | $1,467 | 0.1% | $46.37 | +80.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $1,464 | 0.1% | $91.88 | +6.8% | COM | 46625H100 |
| LQD | ISHARES TR | 8,575 | $1,184 | 0.1% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1,030 | 0.1% | $37.69 | +56.1% | COM | 595112103 |
| — | BLACKSTONE STRATEGIC CREDIT | 81,631 | $1,019 | 0.1% | $12.75 | — | COM SHS BEN IN | 09257R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,051 | $996 | 0.1% | $18.91 | — | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 545 | $955 | 0.1% | $44.06 | +90.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 18,000 | $943 | 0.1% | $28.29 | +47.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,000 | $925 | 0.1% | $48.78 | -13.1% | COM NEW | 172967424 |
| XVV | ISHARES TR | 32,021 | $918 | 0.1% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| GILD | GILEAD SCIENCES INC | 11,092 | $646 | 0.0% | $60.38 | -18.3% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,047 | $607 | 0.0% | $46.63 | -5.0% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,373 | $600 | 0.0% | $28.47 | +47.9% | COM | 962879102 |
| — | KANSAS CITY SOUTHERN | 2,935 | $599 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 1,609 | $553 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $489 | 0.0% | $95.17 | -1.9% | COM | 459200101 |
| RELX | RELX PLC | 19,138 | $472 | 0.0% | $23.09 | — | SPONSORED ADR | 759530108 |
| BAC | BK OF AMERICA CORP | 14,900 | $452 | 0.0% | $23.26 | +1.7% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 1,573 | $439 | 0.0% | $190.91 | +35.3% | COM | 91879Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,272 | $436 | 0.0% | $115.76 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 11,688 | $430 | 0.0% | $27.26 | +5.0% | COM | 717081103 |
| AGG | ISHARES TR | 3,587 | $424 | 0.0% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,526 | $396 | 0.0% | $190.14 | +32.1% | COM | 31428X106 |
| BTG | B2GOLD CORP | 69,000 | $386 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $382 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| MAA | MID-AMER APT CMNTYS INC | 3,009 | $381 | 0.0% | $88.73 | +16.8% | COM | 59522J103 |
| ORCL | ORACLE CORP | 5,655 | $366 | 0.0% | $50.38 | +10.2% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,239 | $350 | 0.0% | $38.95 | — | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 891 | $336 | 0.0% | $206.65 | +68.1% | COM | 22160K105 |
| ACWI | ISHARES TR | 3,689 | $335 | 0.0% | $79.91 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 8,000 | $330 | 0.0% | $55.43 | -45.2% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 3,010 | $325 | 0.0% | $104.62 | -4.0% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $313 | 0.0% | $179.54 | +0.7% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,719 | $313 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 564 | $305 | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $294 | 0.0% | $205.50 | +7.2% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,600 | $286 | 0.0% | $110.38 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 4,509 | $270 | 0.0% | $27.95 | +87.3% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $250 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 8,100 | $244 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,282 | $244 | 0.0% | $69.99 | +21.7% | COM | 855244109 |
| INTC | INTEL CORP | 4,830 | $241 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 963 | $236 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 715 | $224 | 0.0% | $313.29 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,240 | $217 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 7,359 | $212 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,510 | $202 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $179 | 0.0% | $4.68 | — | COM | 845467109 |
| — | PRIMO WATER CORPORATION | 10,669 | $167 | 0.0% | $8.97 | — | COM | 74167P108 |
| — | AMERICAN INTL GROUP INC | 100,000 | $12 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |