CIK: 0001621915 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,213,758 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,372,334 | $154,701 | 7.0% | $51.02 | +19.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,644,808 | $151,636 | 6.8% | $74.55 | +16.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 892,777 | $103,594 | 4.7% | $76.97 | +31.3% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,492,594 | $93,366 | 4.2% | $37.34 | +19.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 892,908 | $79,583 | 3.6% | $51.80 | +29.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,000,749 | $72,876 | 3.3% | $24.14 | +5.9% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 177,460 | $67,773 | 3.1% | $198.80 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,372,214 | $65,420 | 3.0% | $37.85 | +7.9% | COM | 683715106 |
| SHOP | SHOPIFY INC | 59,187 | $65,336 | 3.0% | $55.52 | +117.6% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,256,260 | $57,923 | 2.6% | $46.81 | +0.0% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 1,207,585 | $55,352 | 2.5% | $36.72 | -6.3% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 832,029 | $54,105 | 2.4% | $56.94 | +8.9% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 1,124,073 | $49,995 | 2.3% | $40.63 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,365,675 | $49,446 | 2.2% | $19.03 | -14.9% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 489,615 | $47,935 | 2.2% | $29.94 | +24.5% | COM | 136069101 |
| NTR | NUTRIEN LTD | 871,763 | $46,957 | 2.1% | $33.20 | +41.0% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,245,227 | $44,600 | 2.0% | $18.37 | +13.1% | COM | 87971M103 |
| FTS | FORTIS INC | 925,824 | $40,168 | 1.8% | $31.99 | +6.2% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 154,298 | $36,379 | 1.6% | $126.20 | +76.6% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,683,925 | $36,215 | 1.6% | $17.38 | +14.6% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,069 | $33,127 | 1.5% | $41.14 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 662,302 | $32,930 | 1.5% | $44.50 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 562,218 | $32,907 | 1.5% | $48.21 | +3.3% | CL A | 609207105 |
| CIGI | COLLIERS INTL GROUP INC | 319,885 | $31,427 | 1.4% | $68.35 | +41.7% | SUB VTG SHS | 194693107 |
| CVS | CVS HEALTH CORP | 416,641 | $31,344 | 1.4% | $55.76 | +11.7% | COM | 126650100 |
| — | SHAW COMMUNICATIONS INC | 1,203,483 | $31,292 | 1.4% | $23.42 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 183,482 | $30,155 | 1.4% | $116.92 | +20.4% | COM | 478160104 |
| STN | STANTEC INC | 672,456 | $28,785 | 1.3% | $25.28 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 842,416 | $26,040 | 1.2% | $6.66 | +62.3% | COM | 136385101 |
| DIS | DISNEY WALT CO | 137,002 | $25,280 | 1.1% | $155.53 | +15.8% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 434,603 | $25,121 | 1.1% | $41.68 | +37.1% | COM | 008474108 |
| — | GRANITE REAL ESTATE INVT TR | 405,859 | $24,677 | 1.1% | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 831,622 | $24,019 | 1.1% | $22.48 | -4.1% | COM | 706327103 |
| MDT | MEDTRONIC PLC | 193,223 | $22,825 | 1.0% | $92.38 | +10.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 300,409 | $22,714 | 1.0% | $57.11 | +20.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 109,236 | $22,133 | 1.0% | $184.45 | 0.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 137,943 | $21,791 | 1.0% | $133.57 | +12.5% | COM | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,344,131 | $21,293 | 1.0% | $9.85 | +29.4% | COM | 015857105 |
| V | VISA INC | 99,273 | $21,019 | 0.9% | $191.08 | +6.3% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 177,463 | $19,170 | 0.9% | $69.91 | +40.6% | COM | 94106B101 |
| DE | DEERE & CO | 48,728 | $18,231 | 0.8% | $198.96 | +54.5% | COM | 244199105 |
| ROST | ROSS STORES INC | 150,440 | $18,039 | 0.8% | $88.32 | +27.0% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 142,280 | $17,828 | 0.8% | $102.89 | +11.9% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 349,872 | $17,679 | 0.8% | $42.74 | +14.6% | COM | 866796105 |
| WFG | WEST FRASER TIMBER CO LTD | 240,880 | $17,327 | 0.8% | $65.90 | 0.0% | COM | 952845105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 469,856 | $16,031 | 0.7% | $32.84 | 0.0% | COM | 90984P303 |
| — | BARRICK GOLD CORP | 782,280 | $15,517 | 0.7% | $26.71 | — | COM | 067901108 |
| GIB | CGI INC | 172,492 | $14,366 | 0.6% | $71.82 | +9.6% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 257,999 | $13,666 | 0.6% | $41.39 | 0.0% | COM | 20825C104 |
| BAP | CREDICORP LTD | 91,741 | $12,529 | 0.6% | $137.79 | +3.5% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 188,390 | $12,428 | 0.6% | $27.57 | +12.5% | CL A | 032095101 |
| — | KIRKLAND LAKE GOLD LTD | 350,967 | $11,851 | 0.5% | $33.36 | — | COM | 49741E100 |
| DOO | BRP INC | 133,909 | $11,610 | 0.5% | $55.81 | +25.8% | COM SUN VTG | 05577W200 |
| TSLA | TESLA INC | 16,292 | $10,882 | 0.5% | $92.48 | +171.5% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 65,150 | $10,103 | 0.5% | $109.47 | +28.9% | COM | 032654105 |
| SSRM | SSR MNG INC | 595,004 | $8,507 | 0.4% | $17.49 | -6.5% | COM | 784730103 |
| SNY | SANOFI | 164,619 | $8,142 | 0.4% | $50.44 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 123,338 | $5,567 | 0.3% | $29.78 | +5.7% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 14,050 | $5,037 | 0.2% | $353.77 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 48,164 | $4,583 | 0.2% | $93.99 | — | MSCI ACWI ETF | 464288257 |
| — | TELUS INTL CDA INC | 162,909 | $4,582 | 0.2% | $28.13 | — | SUB VTG SHS | 87975H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.1% | $302764.90 | +21.1% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,845 | $3,072 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 23,648 | $2,889 | 0.1% | $89.07 | +40.4% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,000 | $2,819 | 0.1% | $11.69 | +29.8% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,897 | $2,740 | 0.1% | $107.07 | +27.0% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 15,480 | $2,476 | 0.1% | $131.94 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,027 | 0.1% | $35.73 | +8.1% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,981 | $1,796 | 0.1% | $137.66 | 0.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 844 | $1,741 | 0.1% | $46.37 | +111.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,988 | $1,673 | 0.1% | $91.88 | +38.5% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 17,261 | $1,520 | 0.1% | $38.10 | +81.8% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1,208 | 0.1% | $37.69 | +119.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 554 | $1,146 | 0.1% | $44.95 | +119.1% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 48,966 | $1,103 | 0.0% | $19.05 | — | FTSE RAFI EMNG | 46138E727 |
| C | CITIGROUP INC | 15,000 | $1,091 | 0.0% | $48.78 | +15.2% | COM NEW | 172967424 |
| — | BLACKSTONE STRATEGIC CREDIT | 75,644 | $1,008 | 0.0% | $12.75 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 18,255 | $988 | 0.0% | $28.54 | +61.7% | CL A | 20030N101 |
| XVV | ISHARES TR | 32,021 | $972 | 0.0% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| VTI | VANGUARD INDEX FDS | 4,388 | $907 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 12,765 | $822 | 0.0% | $64.39 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 6,037 | $785 | 0.0% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| — | KANSAS CITY SOUTHERN | 2,935 | $775 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| — | TOTAL SE | 16,518 | $769 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| — | THOMSON REUTERS CORP. | 8,546 | $749 | 0.0% | $67.02 | — | COM NEW | 884903709 |
| VBR | VANGUARD INDEX FDS | 4,463 | $739 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 11,333 | $732 | 0.0% | $60.23 | -11.4% | COM | 375558103 |
| MTUM | ISHARES TR | 4,490 | $722 | 0.0% | $160.80 | — | MSCI USA MMENTM | 46432F396 |
| — | LIGHTSPEED POS INC | 11,415 | $718 | 0.0% | $62.90 | — | SUB VTG SHS | 53227R106 |
| USMV | ISHARES TR | 10,270 | $710 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 11,003 | $609 | 0.0% | $36.37 | +10.8% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,609 | $586 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 14,976 | $579 | 0.0% | $23.26 | +31.7% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,522 | $555 | 0.0% | $28.56 | +31.3% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $518 | 0.0% | $95.17 | +3.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| RELX | RELX PLC | 19,179 | $483 | 0.0% | $23.09 | — | SPONSORED ADR | 759530108 |
| — | OSISKO GOLD ROYALTIES LTD | 41,579 | $458 | 0.0% | $11.02 | — | COM | 68827L101 |
| XOM | EXXON MOBIL CORP | 8,000 | $447 | 0.0% | $55.43 | -21.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,205 | $421 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 3,587 | $408 | 0.0% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,652 | $402 | 0.0% | $115.76 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 5,465 | $399 | 0.0% | $73.01 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 1,326 | $377 | 0.0% | $190.14 | +23.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 5,100 | $358 | 0.0% | $50.38 | +20.3% | COM | 68389X105 |
| PFE | PFIZER INC | 9,858 | $357 | 0.0% | $27.26 | +2.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $356 | 0.0% | $208.82 | +16.3% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,010 | $345 | 0.0% | $104.62 | +2.7% | COM | 256746108 |
| MTN | VAIL RESORTS INC | 1,164 | $339 | 0.0% | $190.91 | +52.5% | COM | 91879Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $339 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| — | AURORA CANNABIS INC | 35,653 | $332 | 0.0% | $9.31 | — | COM | 05156X884 |
| VOE | VANGUARD INDEX FDS | 2,465 | $332 | 0.0% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 1,450 | $331 | 0.0% | $179.93 | +15.6% | CL A | 21036P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,962 | $322 | 0.0% | $38.95 | — | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 897 | $316 | 0.0% | $206.65 | +59.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,100 | $316 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 | $306 | 0.0% | $88.73 | +29.8% | COM | 59522J103 |
| BTG | B2GOLD CORP | 69,000 | $297 | 0.0% | $4.96 | -19.5% | COM | 11777Q209 |
| NFLX | NETFLIX INC | 564 | $294 | 0.0% | $35.38 | +49.9% | COM | 64110L106 |
| INTC | INTEL CORP | 4,550 | $291 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $290 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| QUAL | ISHARES TR | 2,370 | $289 | 0.0% | $121.94 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 2,600 | $282 | 0.0% | $110.38 | — | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $279 | 0.0% | $4.68 | — | COM | 845467109 |
| NEM | NEWMONT CORP | 4,509 | $272 | 0.0% | $27.95 | +83.4% | COM | 651639106 |
| DLS | WISDOMTREE TR | 3,575 | $259 | 0.0% | $72.45 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 3,815 | $241 | 0.0% | $63.17 | — | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,500 | $240 | 0.0% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORPORATION | 950 | $231 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 715 | $228 | 0.0% | $313.29 | — | UNIT SER 1 | 46090E103 |
| IMO | IMPERIAL OIL LTD | 9,000 | $218 | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| MET | METLIFE INC | 3,592 | $218 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| MMM | 3M CO | 1,122 | $216 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,490 | $212 | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 2,400 | $210 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,000 | $205 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $196 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |