Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $2.47B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,889,441 | $192M | 7.8% | $101.42 | $77.73 | +30.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,686,979 | $188M | 7.6% | $70.15 | $53.24 | +31.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,647,213 | $107M | 4.3% | $65.11 * | $38.58 | +31.8% | COM | 064149107 |
| SHOP | SHOPIFY INC | 71,695 | $105M | 4.2% | $1463.99 * | $67.33 | +117.0% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 927,296 | $95.15M | 3.9% | $102.61 * | $52.91 | +60.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,331,797 | $93.46M | 3.8% | $40.08 * | $24.78 | +20.5% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,637,945 | $83.27M | 3.4% | $50.84 * | $38.58 | +15.7% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 761,767 | $80.46M | 3.3% | $105.62 * | $76.97 | +25.8% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,352,542 | $71.98M | 2.9% | $53.22 | $47.07 | +12.9% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 1,304,629 | $64.63M | 2.6% | $49.54 * | $36.92 | +6.8% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 565,107 | $64.4M | 2.6% | $113.95 * | $31.91 | +47.0% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,254,628 | $64.07M | 2.6% | $51.07 | $41.72 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,497,080 | $59.87M | 2.4% | $23.98 * | $19.03 | +5.3% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 835,101 | $53.86M | 2.2% | $64.50 | $56.94 | +13.2% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 873,266 | $52.97M | 2.1% | $60.66 * | $33.20 | +59.6% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 174,339 | $47.23M | 1.9% | $270.90 * | $139.83 | +86.8% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 567,358 | $43.67M | 1.8% | $76.98 | $115.08 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 1,916,972 | $42.94M | 1.7% | $22.40 | $18.37 | +22.1% | COM | 87971M103 |
| FTS | FORTIS INC | 927,790 | $41.11M | 1.7% | $44.31 * | $31.99 | +16.2% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 676,203 | $40.51M | 1.6% | $59.90 | $44.82 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 439,207 | $36.65M | 1.5% | $83.44 * | $56.52 | +27.2% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 1,808,274 | $35.63M | 1.4% | $19.70 | $17.62 | +11.8% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 1,226,554 | $35.57M | 1.4% | $29.00 | $23.53 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,910 | $33.99M | 1.4% | $120.16 | $45.12 | +166.3% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 197,935 | $32.61M | 1.3% | $164.74 * | $118.97 | +21.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 513,479 | $32.06M | 1.3% | $62.44 * | $48.21 | +15.4% | CL A | 609207105 |
| STN | STANTEC INC | 676,618 | $30.22M | 1.2% | $44.67 | $25.28 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 204,906 | $29.77M | 1.2% | $145.27 * | $113.82 | +22.3% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 806,603 | $29.31M | 1.2% | $36.34 * | $6.66 | +117.6% | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 478,143 | $28.38M | 1.1% | $59.35 | $59.35 | — | COM | 767744105 |
| SNY | SANOFI | 515,036 | $27.12M | 1.1% | $52.66 | $50.95 | +3.4% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 120,186 | $26.01M | 1.1% | $216.39 * | $185.47 | +8.6% | COM | 256677105 |
| V | VISA INC | 101,631 | $23.76M | 1.0% | $233.82 * | $191.78 | +17.9% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 746,948 | $23.76M | 1.0% | $31.81 * | $22.48 | +12.6% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 322,598 | $23.64M | 1.0% | $73.28 * | $57.76 | +12.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 140,402 | $22.32M | 0.9% | $158.94 * | $133.95 | +11.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 177,127 | $21.99M | 0.9% | $124.13 * | $92.38 | +17.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 122,249 | $21.49M | 0.9% | $175.77 * | $155.53 | +10.4% | COM | 254687106 |
| — | GRANITE REAL ESTATE INVT TR | 321,745 | $21.43M | 0.9% | $66.61 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 349,921 | $21.18M | 0.9% | $60.53 * | $41.68 | +29.3% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,379,391 | $20.57M | 0.8% | $14.92 * | $9.91 | +18.3% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 323,826 | $19.72M | 0.8% | $60.90 * | $42.57 | +21.5% | COM | 20825C104 |
| CIGI | COLLIERS INTL GROUP INC | 175,698 | $19.7M | 0.8% | $112.11 | $68.35 | +62.0% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 364,408 | $18.81M | 0.8% | $51.62 | $43.14 | +19.5% | COM | 866796105 |
| ROST | ROSS STORES INC | 145,912 | $18.09M | 0.7% | $124.00 * | $88.32 | +33.4% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 564,002 | $18.05M | 0.7% | $32.01 | $32.98 | -2.9% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 126,234 | $17.03M | 0.7% | $134.93 * | $120.71 | -0.1% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 268,896 | $15.89M | 0.6% | $59.08 * | $53.98 | -4.8% | COM | 125896100 |
| GIB | CGI INC | 172,684 | $15.67M | 0.6% | $90.76 | $71.82 | +25.4% | CL A SUB VTG | 12532H104 |
| — | KIRKLAND LAKE GOLD LTD | 350,678 | $13.53M | 0.5% | $38.58 | $33.36 | — | COM | 49741E100 |
| ADI | ANALOG DEVICES INC | 65,047 | $11.2M | 0.5% | $172.15 * | $109.47 | +45.3% | COM | 032654105 |
| TSLA | TESLA INC | 16,335 | $11.1M | 0.4% | $679.71 * | $92.48 | +145.0% | COM | 88160R101 |
| DOO | BRP INC | 134,309 | $10.52M | 0.4% | $78.33 * | $55.81 | +35.1% | COM SUN VTG | 05577W200 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,046 | $9.179M | 0.4% | $195.11 * | $141.42 | +11.1% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 388,668 | $8.048M | 0.3% | $20.71 | $26.71 | — | COM | 067901108 |
| WFG | WEST FRASER TIMBER CO LTD | 106,810 | $7.676M | 0.3% | $71.87 | $65.90 | +8.8% | COM | 952845105 |
| SSRM | SSR MNG INC | 488,481 | $7.637M | 0.3% | $15.63 | $17.49 | -10.9% | COM | 784730103 |
| BCE | BCE INC | 135,670 | $6.697M | 0.3% | $49.36 * | $30.26 | +19.3% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 162,909 | $5.065M | 0.2% | $31.09 | $28.13 | — | SUB VTG SHS | 87975H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.349M | 0.1% | $418625.00 | $302764.90 | +38.3% | CL A | 084670108 |
| AAPL | APPLE INC | 23,968 | $3.283M | 0.1% | $136.97 * | $89.57 | +49.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,000 | $3.262M | 0.1% | $19.19 | $11.69 | +62.0% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,087 | $2.922M | 0.1% | $161.55 * | $107.50 | +39.3% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 14,951 | $2.628M | 0.1% | $175.77 * | $51.63 | +6.7% | COM | 631103108 |
| GLD | SPDR GOLD TR | 15,722 | $2.604M | 0.1% | $165.63 | $132.14 | +25.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 880 | $2.149M | 0.1% | $2442.05 * | $49.21 | +146.2% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.088M | 0.1% | $47.59 * | $35.73 | +20.4% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,150 | $1.873M | 0.1% | $154.16 * | $137.72 | +2.2% | COM | 030420103 |
| MGA | MAGNA INTL INC | 18,248 | $1.691M | 0.1% | $92.67 * | $40.47 | +96.9% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $1.657M | 0.1% | $155.50 * | $91.88 | +50.6% | COM | 46625H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 59,473 | $1.389M | 0.1% | $23.36 | $20.87 | +11.9% | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 552 | $1.383M | 0.1% | $2505.43 * | $44.95 | +176.7% | CAP STK CL C | 02079K107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $1.335M | 0.1% | $5.95 * | $6.94 | 0.0% | COM | 29385B109 |
| — | TOTALENERGIES SE | 26,928 | $1.219M | 0.0% | $45.27 | $46.06 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1.164M | 0.0% | $84.96 * | $37.69 | +120.0% | COM | 595112103 |
| C | CITIGROUP INC | 15,000 | $1.061M | 0.0% | $70.73 * | $48.78 | +23.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $1.061M | 0.0% | $57.00 * | $28.93 | +73.0% | CL A | 20030N101 |
| XVV | ISHARES TR | 31,917 | $1.051M | 0.0% | $32.93 | $27.18 | +21.2% | ESG SCRND S&P500 | 46436E569 |
| — | BLACKSTONE STRATEGIC CREDIT | 72,872 | $1.015M | 0.0% | $13.93 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| AGG | ISHARES TR | 8,534 | $984K | 0.0% | $115.30 | $113.79 | +1.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,388 | $978K | 0.0% | $222.88 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| — | LIGHTSPEED POS INC | 11,556 | $968K | 0.0% | $83.77 | $63.15 | — | SUB VTG SHS | 53227R106 |
| ERO | ERO COPPER CORP | 45,290 | $951K | 0.0% | $21.00 | $20.94 | +0.4% | COM | 296006109 |
| LQD | ISHARES TR | 6,430 | $864K | 0.0% | $134.37 | $130.95 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | THOMSON REUTERS CORP. | 8,389 | $834K | 0.0% | $99.42 | $67.02 | — | COM NEW | 884903709 |
| — | KANSAS CITY SOUTHERN | 2,795 | $792K | 0.0% | $283.36 | $132.88 | — | COM NEW | 485170302 |
| WCN | WASTE CONNECTIONS INC | 6,113 | $731K | 0.0% | $119.58 * | $69.91 | +65.8% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 10,572 | $728K | 0.0% | $68.86 * | $60.23 | -3.6% | COM | 375558103 |
| USMV | ISHARES TR | 9,650 | $711K | 0.0% | $73.68 | $67.61 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 10,055 | $674K | 0.0% | $67.03 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 3,683 | $640K | 0.0% | $173.77 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,460 | $638K | 0.0% | $44.12 * | $28.56 | +46.7% | COM | 962879102 |
| RELX | RELX PLC | 23,933 | $638K | 0.0% | $26.66 | $23.45 | +13.7% | SPONSORED ADR | 759530108 |
| SHV | ISHARES TR | 5,703 | $630K | 0.0% | $110.47 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 15,034 | $620K | 0.0% | $41.24 * | $23.26 | +58.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,459 | $574K | 0.0% | $393.42 | $267.39 | +47.2% | S&P 500 ETF SHS | 922908363 |
| — | OSISKO GOLD ROYALTIES LTD | 41,638 | $571K | 0.0% | $13.71 | $11.02 | — | COM | 68827L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $570K | 0.0% | $146.60 * | $95.17 | +22.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 163 | $561K | 0.0% | $3441.72 * | $166.20 | +3.5% | COM | 023135106 |
| MTUM | ISHARES TR | 3,165 | $549K | 0.0% | $173.46 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 5,336 | $540K | 0.0% | $101.20 | $92.82 | +9.0% | MSCI ACWI ETF | 464288257 |
| — | ACUITYADS HLDGS INC | 54,272 | $539K | 0.0% | $9.93 | $9.93 | — | COM | 00510L106 |
| XOM | EXXON MOBIL CORP | 8,000 | $505K | 0.0% | $63.13 * | $55.43 | -4.0% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502K | 0.0% | $50.20 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,127 | $501K | 0.0% | $160.22 * | $24.20 | +32.5% | FTSE RAFI 1000 | 46137V613 |
| APH | AMPHENOL CORP NEW | 6,825 | $467K | 0.0% | $68.42 * | $27.57 | +19.0% | CL A | 032095101 |
| DE | DEERE & CO | 1,223 | $431K | 0.0% | $352.41 * | $198.96 | +66.9% | COM | 244199105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,814 | $424K | 0.0% | $48.11 | $40.74 | +18.2% | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,100 | $397K | 0.0% | $77.84 * | $50.38 | +45.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,326 | $396K | 0.0% | $298.64 * | $190.14 | +43.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $387K | 0.0% | $277.62 | $208.82 | +33.1% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $370K | 0.0% | $370.00 | $207.53 | +78.2% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 8,100 | $367K | 0.0% | $45.31 * | $23.04 | +76.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,650 | $364K | 0.0% | $137.36 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $356K | 0.0% | $14.04 | $14.99 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $350K | 0.0% | $234.11 * | $181.06 | +19.8% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,127 | $349K | 0.0% | $56.96 * | $36.37 | +28.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 866 | $343K | 0.0% | $396.07 * | $206.65 | +81.9% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $340K | 0.0% | $5.67 | $4.68 | — | COM | 845467109 |
| MTN | VAIL RESORTS INC | 1,062 | $336K | 0.0% | $316.38 | $190.91 | +65.8% | COM | 91879Q109 |
| MBB | ISHARES TR | 3,055 | $331K | 0.0% | $108.35 | $108.76 | -0.5% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 8,345 | $327K | 0.0% | $39.19 * | $27.26 | +14.9% | COM | 717081103 |
| — | AURORA CANNABIS INC | 35,653 | $323K | 0.0% | $9.06 | $9.31 | — | COM | 05156X884 |
| — | CRH PLC | 5,953 | $303K | 0.0% | $50.90 | $50.90 | — | ADR | 12626K203 |
| DLTR | DOLLAR TREE INC | 3,010 | $299K | 0.0% | $99.34 | $104.62 | -4.9% | COM | 256746108 |
| NFLX | NETFLIX INC | 564 | $298K | 0.0% | $528.37 * | $35.38 | +49.3% | COM | 64110L106 |
| BTG | B2GOLD CORP | 69,000 | $290K | 0.0% | $4.20 * | $4.96 | -29.4% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 4,509 | $286K | 0.0% | $63.43 * | $27.95 | +97.0% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $275K | 0.0% | $30.56 * | $19.43 | +39.4% | COM NEW | 453038408 |
| BAP | CREDICORP LTD | 2,105 | $255K | 0.0% | $121.14 * | $137.79 | -19.3% | COM | G2519Y108 |
| VOE | VANGUARD INDEX FDS | 1,815 | $255K | 0.0% | $140.50 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467 | $250K | 0.0% | $55.97 * | $43.42 | -2.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 950 | $247K | 0.0% | $260.00 * | $214.57 | +15.5% | COM | 863667101 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,990 | $246K | 0.0% | $18.94 | $17.78 | — | UNIT LTD PARTN | G16249107 |
| QUAL | ISHARES TR | 1,820 | $242K | 0.0% | $132.97 | $118.13 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 2,400 | $239K | 0.0% | $99.58 | $87.61 | +13.5% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 3,130 | $236K | 0.0% | $75.40 | $73.38 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 3,435 | $220K | 0.0% | $64.05 | $63.18 | +1.6% | MSCI EMERG MRKT | 464286533 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $215K | 0.0% | $19.00 | $17.33 | — | TR UNIT | 85208R101 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $204K | 0.0% | $188.71 * | $170.87 | -0.1% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,190 | $202K | 0.0% | $63.32 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |