Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $2.214B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,372,334 | $155M | 7.0% | $65.21 | $51.02 | +27.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,644,808 | $152M | 6.8% | $92.19 | $74.55 | +23.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 892,777 | $104M | 4.7% | $116.04 * | $76.97 | +37.6% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,492,594 | $93.37M | 4.2% | $62.55 * | $37.34 | +29.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 892,908 | $79.58M | 3.6% | $89.13 * | $51.80 | +41.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,000,749 | $72.88M | 3.3% | $36.42 * | $24.14 | +10.5% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 177,460 | $67.77M | 3.1% | $381.91 | $198.80 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,372,214 | $65.42M | 3.0% | $47.67 * | $37.85 | +10.3% | COM | 683715106 |
| SHOP | SHOPIFY INC | 59,187 | $65.34M | 3.0% | $1103.89 * | $55.52 | +99.3% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,256,260 | $57.92M | 2.6% | $46.11 | $46.81 | -1.5% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 1,207,585 | $55.35M | 2.5% | $45.84 * | $36.72 | -2.1% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 832,029 | $54.1M | 2.4% | $65.03 | $56.94 | +14.2% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 1,124,073 | $49.99M | 2.3% | $44.48 | $40.63 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,365,675 | $49.45M | 2.2% | $20.90 * | $19.03 | -8.8% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 489,615 | $47.94M | 2.2% | $97.90 * | $29.94 | +33.3% | COM | 136069101 |
| NTR | NUTRIEN LTD | 871,763 | $46.96M | 2.1% | $53.86 * | $33.20 | +40.8% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,245,227 | $44.6M | 2.0% | $19.86 | $18.37 | +8.5% | COM | 87971M103 |
| FTS | FORTIS INC | 925,824 | $40.17M | 1.8% | $43.39 * | $31.99 | +12.9% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 154,298 | $36.38M | 1.6% | $235.77 * | $126.20 | +79.7% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,683,925 | $36.22M | 1.6% | $21.51 | $17.38 | +23.7% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,069 | $33.13M | 1.5% | $118.28 | $44.39 | +166.4% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 662,302 | $32.93M | 1.5% | $49.72 | $44.50 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 562,218 | $32.91M | 1.5% | $58.53 * | $48.21 | +7.6% | CL A | 609207105 |
| CIGI | COLLIERS INTL GROUP INC | 319,885 | $31.43M | 1.4% | $98.24 | $68.35 | +42.0% | SUB VTG SHS | 194693107 |
| CVS | CVS HEALTH CORP | 416,641 | $31.34M | 1.4% | $75.23 * | $55.76 | +15.5% | COM | 126650100 |
| — | SHAW COMMUNICATIONS INC | 1,203,483 | $31.29M | 1.4% | $26.00 | $23.42 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 183,482 | $30.16M | 1.4% | $164.35 * | $116.92 | +22.7% | COM | 478160104 |
| STN | STANTEC INC | 672,456 | $28.79M | 1.3% | $42.81 | $25.28 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 842,416 | $26.04M | 1.2% | $30.91 * | $6.66 | +83.2% | COM | 136385101 |
| DIS | DISNEY WALT CO | 137,002 | $25.28M | 1.1% | $184.52 * | $155.53 | +15.9% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 434,603 | $25.12M | 1.1% | $57.80 * | $41.68 | +23.1% | COM | 008474108 |
| — | GRANITE REAL ESTATE INVT TR | 405,859 | $24.68M | 1.1% | $60.80 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 831,622 | $24.02M | 1.1% | $28.88 * | $22.48 | +0.6% | COM | 706327103 |
| MDT | MEDTRONIC PLC | 193,223 | $22.82M | 1.0% | $118.13 * | $92.38 | +11.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 300,409 | $22.71M | 1.0% | $75.61 * | $57.11 | +17.1% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 109,236 | $22.13M | 1.0% | $202.62 * | $184.45 | +2.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 137,943 | $21.79M | 1.0% | $157.97 * | $133.57 | +10.7% | COM | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,344,131 | $21.29M | 1.0% | $15.84 * | $9.85 | +25.3% | COM | 015857105 |
| V | VISA INC | 99,273 | $21.02M | 0.9% | $211.73 * | $191.08 | +7.0% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 177,463 | $19.17M | 0.9% | $108.02 * | $69.91 | +49.7% | COM | 94106B101 |
| DE | DEERE & CO | 48,728 | $18.23M | 0.8% | $374.14 * | $198.96 | +76.6% | COM | 244199105 |
| ROST | ROSS STORES INC | 150,440 | $18.04M | 0.8% | $119.91 * | $88.32 | +28.7% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 142,280 | $17.83M | 0.8% | $125.30 * | $102.89 | +16.6% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 349,872 | $17.68M | 0.8% | $50.53 | $42.74 | +18.3% | COM | 866796105 |
| WFG | WEST FRASER TIMBER CO LTD | 240,880 | $17.33M | 0.8% | $71.93 | $65.90 | +9.3% | COM | 952845105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 469,856 | $16.03M | 0.7% | $34.12 | $32.84 | +3.9% | COM | 90984P303 |
| — | BARRICK GOLD CORP | 782,280 | $15.52M | 0.7% | $19.84 | $26.71 | — | COM | 067901108 |
| GIB | CGI INC | 172,492 | $14.37M | 0.6% | $83.29 | $71.82 | +15.2% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 257,999 | $13.67M | 0.6% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| BAP | CREDICORP LTD | 91,741 | $12.53M | 0.6% | $136.57 * | $137.79 | -9.0% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 188,390 | $12.43M | 0.6% | $65.97 * | $27.57 | +14.5% | CL A | 032095101 |
| — | KIRKLAND LAKE GOLD LTD | 350,967 | $11.85M | 0.5% | $33.77 | $33.36 | — | COM | 49741E100 |
| DOO | BRP INC | 133,909 | $11.61M | 0.5% | $86.70 * | $55.81 | +49.5% | COM SUN VTG | 05577W200 |
| TSLA | TESLA INC | 16,292 | $10.88M | 0.5% | $667.94 * | $92.48 | +140.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 65,150 | $10.1M | 0.5% | $155.07 * | $109.47 | +30.4% | COM | 032654105 |
| SSRM | SSR MNG INC | 595,004 | $8.507M | 0.4% | $14.30 | $17.49 | -18.3% | COM | 784730103 |
| SNY | SANOFI | 164,619 | $8.142M | 0.4% | $49.46 | $48.33 | +2.3% | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 123,338 | $5.567M | 0.3% | $45.14 * | $29.78 | +9.4% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 14,050 | $5.037M | 0.2% | $358.51 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 48,164 | $4.583M | 0.2% | $95.15 | $92.82 | +2.5% | MSCI ACWI ETF | 464288257 |
| — | TELUS INTL CDA INC | 162,909 | $4.582M | 0.2% | $28.13 | $28.13 | — | SUB VTG SHS | 87975H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.1% | $385750.00 | $302764.90 | +27.4% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,845 | $3.072M | 0.1% | $172.15 * | $127.33 | +8.2% | COM | 22822V101 |
| AAPL | APPLE INC | 23,648 | $2.889M | 0.1% | $122.17 * | $89.07 | +33.7% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,000 | $2.819M | 0.1% | $16.58 | $11.69 | +40.3% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,897 | $2.74M | 0.1% | $153.10 * | $107.07 | +32.1% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 15,480 | $2.476M | 0.1% | $159.95 | $131.55 | +21.6% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.027M | 0.1% | $46.20 * | $35.73 | +16.2% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,981 | $1.796M | 0.1% | $149.90 * | $137.66 | -0.9% | COM | 030420103 |
| GOOGL | ALPHABET INC | 844 | $1.741M | 0.1% | $2062.80 * | $46.37 | +120.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,988 | $1.673M | 0.1% | $152.26 * | $91.88 | +46.6% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 17,261 | $1.52M | 0.1% | $88.06 * | $38.10 | +97.8% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1.208M | 0.1% | $88.18 * | $37.69 | +128.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 554 | $1.146M | 0.1% | $2068.59 * | $44.95 | +128.4% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 48,966 | $1.103M | 0.0% | $22.53 | $20.37 | +10.6% | FTSE RAFI EMNG | 46138E727 |
| C | CITIGROUP INC | 15,000 | $1.091M | 0.0% | $72.73 * | $48.78 | +25.8% | COM NEW | 172967424 |
| — | BLACKSTONE STRATEGIC CREDIT | 75,644 | $1.008M | 0.0% | $13.33 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 18,255 | $988K | 0.0% | $54.12 * | $28.54 | +65.7% | CL A | 20030N101 |
| XVV | ISHARES TR | 32,021 | $972K | 0.0% | $30.36 | $27.18 | +11.7% | ESG SCRND S&P500 | 46436E569 |
| VTI | VANGUARD INDEX FDS | 4,388 | $907K | 0.0% | $206.70 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 12,765 | $822K | 0.0% | $64.39 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 6,037 | $785K | 0.0% | $130.03 | $130.89 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | KANSAS CITY SOUTHERN | 2,935 | $775K | 0.0% | $264.05 | $132.88 | — | COM NEW | 485170302 |
| — | TOTAL SE | 16,518 | $769K | 0.0% | $46.56 | $46.56 | — | SPONSORED ADS | 89151E109 |
| — | THOMSON REUTERS CORP. | 8,546 | $749K | 0.0% | $87.64 | $67.02 | — | COM NEW | 884903709 |
| VBR | VANGUARD INDEX FDS | 4,463 | $739K | 0.0% | $165.58 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 11,333 | $732K | 0.0% | $64.59 * | $60.23 | -10.4% | COM | 375558103 |
| MTUM | ISHARES TR | 4,490 | $722K | 0.0% | $160.80 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| — | LIGHTSPEED POS INC | 11,415 | $718K | 0.0% | $62.90 | $62.90 | — | SUB VTG SHS | 53227R106 |
| USMV | ISHARES TR | 10,270 | $710K | 0.0% | $69.13 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 11,003 | $609K | 0.0% | $55.35 * | $36.37 | +23.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,609 | $586K | 0.0% | $364.20 | $267.39 | +36.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 14,976 | $579K | 0.0% | $38.66 * | $23.26 | +48.2% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,522 | $555K | 0.0% | $38.22 * | $28.56 | +26.8% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $518K | 0.0% | $133.23 * | $95.17 | +10.3% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502K | 0.0% | $50.20 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| RELX | RELX PLC | 19,179 | $483K | 0.0% | $25.18 | $22.69 | +10.9% | SPONSORED ADR | 759530108 |
| — | OSISKO GOLD ROYALTIES LTD | 41,579 | $458K | 0.0% | $11.02 | $11.02 | — | COM | 68827L101 |
| XOM | EXXON MOBIL CORP | 8,000 | $447K | 0.0% | $55.88 * | $55.43 | -16.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,205 | $421K | 0.0% | $131.36 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 3,587 | $408K | 0.0% | $113.74 | $112.70 | +1.0% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,652 | $402K | 0.0% | $151.58 * | $22.83 | +32.9% | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 5,465 | $399K | 0.0% | $73.01 | $73.38 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 1,326 | $377K | 0.0% | $284.31 * | $190.14 | +36.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 5,100 | $358K | 0.0% | $70.20 * | $50.38 | +30.4% | COM | 68389X105 |
| PFE | PFIZER INC | 9,858 | $357K | 0.0% | $36.21 * | $27.26 | +5.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $356K | 0.0% | $255.38 | $208.82 | +22.3% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,010 | $345K | 0.0% | $114.62 | $104.62 | +9.4% | COM | 256746108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $339K | 0.0% | $13.37 | $14.99 | — | UNIT | 85207H104 |
| MTN | VAIL RESORTS INC | 1,164 | $339K | 0.0% | $291.24 | $190.91 | +52.8% | COM | 91879Q109 |
| VOE | VANGUARD INDEX FDS | 2,465 | $332K | 0.0% | $134.69 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| — | AURORA CANNABIS INC | 35,653 | $332K | 0.0% | $9.31 | $9.31 | — | COM | 05156X884 |
| STZ | CONSTELLATION BRANDS INC | 1,450 | $331K | 0.0% | $228.28 * | $179.93 | +17.1% | CL A | 21036P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,962 | $322K | 0.0% | $46.25 | $38.68 | +19.5% | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 897 | $316K | 0.0% | $352.29 * | $206.65 | +61.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,100 | $316K | 0.0% | $39.01 * | $23.04 | +51.6% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 | $306K | 0.0% | $144.54 * | $88.73 | +37.9% | COM | 59522J103 |
| BTG | B2GOLD CORP | 69,000 | $297K | 0.0% | $4.30 * | $4.96 | -28.4% | COM | 11777Q209 |
| NFLX | NETFLIX INC | 564 | $294K | 0.0% | $521.28 * | $35.38 | +47.5% | COM | 64110L106 |
| INTC | INTEL CORP | 4,550 | $291K | 0.0% | $63.96 * | $44.02 | +32.2% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $290K | 0.0% | $290.00 | $207.53 | +39.7% | COM | 159864107 |
| QUAL | ISHARES TR | 2,370 | $289K | 0.0% | $121.94 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 2,600 | $282K | 0.0% | $108.46 | $108.82 | -0.4% | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $279K | 0.0% | $4.65 | $4.68 | — | COM | 845467109 |
| NEM | NEWMONT CORP | 4,509 | $272K | 0.0% | $60.32 * | $27.95 | +86.0% | COM | 651639106 |
| DLS | WISDOMTREE TR | 3,575 | $259K | 0.0% | $72.45 | $70.74 | +2.1% | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 3,815 | $241K | 0.0% | $63.17 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,500 | $240K | 0.0% | $17.78 | $17.78 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORPORATION | 950 | $231K | 0.0% | $243.16 * | $214.57 | +8.1% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 715 | $228K | 0.0% | $318.88 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IMO | IMPERIAL OIL LTD | 9,000 | $218K | 0.0% | $24.22 * | $19.43 | +10.2% | COM NEW | 453038408 |
| MET | METLIFE INC | 3,592 | $218K | 0.0% | $60.69 * | $47.61 | +10.5% | COM | 59156R108 |
| MMM | 3M CO | 1,122 | $216K | 0.0% | $192.51 * | $117.52 | +15.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,490 | $212K | 0.0% | $60.74 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 2,400 | $210K | 0.0% | $87.50 | $87.61 | +0.1% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,000 | $205K | 0.0% | $51.25 * | $30.41 | +15.9% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $196K | 0.0% | $17.33 | $17.33 | — | TR UNIT | 85208R101 |