CIK: 0001621915 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $2,470,172 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,889,441 | $191,629 | 7.8% | $77.73 | +27.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,686,979 | $188,498 | 7.6% | $53.24 | +31.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,647,213 | $107,242 | 4.3% | $38.58 | +31.0% | COM | 064149107 |
| SHOP | SHOPIFY INC | 71,695 | $104,961 | 4.2% | $67.33 | +83.0% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 927,296 | $95,148 | 3.9% | $52.91 | +54.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,331,797 | $93,456 | 3.8% | $24.78 | +15.6% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,637,945 | $83,266 | 3.4% | $38.58 | +9.8% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 761,767 | $80,458 | 3.3% | $76.97 | +31.1% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,352,542 | $71,980 | 2.9% | $47.07 | +7.2% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 1,304,629 | $64,626 | 2.6% | $36.92 | +6.5% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 565,107 | $64,396 | 2.6% | $31.91 | +40.1% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,254,628 | $64,074 | 2.6% | $41.72 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,497,080 | $59,871 | 2.4% | $19.03 | +0.3% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 835,101 | $53,864 | 2.2% | $56.94 | +18.3% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 873,266 | $52,969 | 2.1% | $33.20 | +54.7% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 174,339 | $47,228 | 1.9% | $139.83 | +75.0% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 567,358 | $43,673 | 1.8% | $115.08 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 1,916,972 | $42,943 | 1.7% | $18.37 | +18.0% | COM | 87971M103 |
| FTS | FORTIS INC | 927,790 | $41,111 | 1.7% | $31.99 | +17.9% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 676,203 | $40,505 | 1.6% | $44.82 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 439,207 | $36,647 | 1.5% | $56.52 | +24.7% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 1,808,274 | $35,631 | 1.4% | $17.62 | +18.9% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 1,226,554 | $35,569 | 1.4% | $23.53 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,910 | $33,994 | 1.4% | $41.93 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 197,935 | $32,608 | 1.3% | $118.97 | +21.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 513,479 | $32,062 | 1.3% | $48.21 | +13.3% | CL A | 609207105 |
| STN | STANTEC INC | 676,618 | $30,222 | 1.2% | $25.28 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 204,906 | $29,767 | 1.2% | $113.82 | +21.8% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 806,603 | $29,312 | 1.2% | $6.66 | +99.8% | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 478,143 | $28,377 | 1.1% | $59.35 | — | COM | 767744105 |
| SNY | SANOFI | 515,036 | $27,122 | 1.1% | $51.95 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 120,186 | $26,007 | 1.1% | $185.47 | +5.4% | COM | 256677105 |
| V | VISA INC | 101,631 | $23,763 | 1.0% | $191.78 | +15.2% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 746,948 | $23,760 | 1.0% | $22.48 | +10.2% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 322,598 | $23,640 | 1.0% | $57.76 | +15.1% | COM | 65339F101 |
| CB | CHUBB LIMITED | 140,402 | $22,315 | 0.9% | $133.95 | +15.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 177,127 | $21,987 | 0.9% | $92.38 | +18.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 122,249 | $21,488 | 0.9% | $155.53 | +13.0% | COM | 254687106 |
| — | GRANITE REAL ESTATE INVT TR | 321,745 | $21,431 | 0.9% | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 349,921 | $21,182 | 0.9% | $41.68 | +42.3% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,379,391 | $20,574 | 0.8% | $9.91 | +23.9% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 323,826 | $19,721 | 0.8% | $42.57 | +10.8% | COM | 20825C104 |
| CIGI | COLLIERS INTL GROUP INC | 175,698 | $19,697 | 0.8% | $68.35 | +59.1% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 364,408 | $18,810 | 0.8% | $43.14 | +22.4% | COM | 866796105 |
| ROST | ROSS STORES INC | 145,912 | $18,093 | 0.7% | $88.32 | +34.0% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 564,002 | $18,054 | 0.7% | $32.98 | +2.1% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 126,234 | $17,033 | 0.7% | $120.71 | 0.0% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 268,896 | $15,886 | 0.6% | $53.98 | 0.0% | COM | 125896100 |
| GIB | CGI INC | 172,684 | $15,673 | 0.6% | $71.82 | +22.7% | CL A SUB VTG | 12532H104 |
| — | KIRKLAND LAKE GOLD LTD | 350,678 | $13,528 | 0.5% | $33.36 | — | COM | 49741E100 |
| ADI | ANALOG DEVICES INC | 65,047 | $11,198 | 0.5% | $109.47 | +34.9% | COM | 032654105 |
| TSLA | TESLA INC | 16,335 | $11,103 | 0.4% | $92.48 | +134.7% | COM | 88160R101 |
| DOO | BRP INC | 134,309 | $10,521 | 0.4% | $55.81 | +45.5% | COM SUN VTG | 05577W200 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,046 | $9,179 | 0.4% | $141.42 | +6.1% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 388,668 | $8,048 | 0.3% | $26.71 | — | COM | 067901108 |
| WFG | WEST FRASER TIMBER CO LTD | 106,810 | $7,676 | 0.3% | $65.90 | +16.6% | COM | 952845105 |
| SSRM | SSR MNG INC | 488,481 | $7,637 | 0.3% | $17.49 | -3.9% | COM | 784730103 |
| BCE | BCE INC | 135,670 | $6,697 | 0.3% | $30.26 | +15.9% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 162,909 | $5,065 | 0.2% | $28.13 | — | SUB VTG SHS | 87975H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,349 | 0.1% | $302764.90 | +38.8% | CL A | 084670108 |
| AAPL | APPLE INC | 23,968 | $3,283 | 0.1% | $89.57 | +41.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 170,000 | $3,262 | 0.1% | $11.69 | +59.4% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,087 | $2,922 | 0.1% | $107.50 | +37.4% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 14,951 | $2,628 | 0.1% | $51.63 | 0.0% | COM | 631103108 |
| GLD | SPDR GOLD TR | 15,722 | $2,604 | 0.1% | $132.46 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 880 | $2,149 | 0.1% | $49.21 | +135.6% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,088 | 0.1% | $35.73 | +24.5% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,150 | $1,873 | 0.1% | $137.72 | +3.1% | COM | 030420103 |
| MGA | MAGNA INTL INC | 18,248 | $1,691 | 0.1% | $40.47 | +102.1% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $1,657 | 0.1% | $91.88 | +52.1% | COM | 46625H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 59,473 | $1,389 | 0.1% | $19.81 | — | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 552 | $1,383 | 0.1% | $44.95 | +163.2% | CAP STK CL C | 02079K107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $1,335 | 0.1% | $6.94 | 0.0% | COM | 29385B109 |
| — | TOTALENERGIES SE | 26,928 | $1,219 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1,164 | 0.0% | $37.69 | +118.5% | COM | 595112103 |
| C | CITIGROUP INC | 15,000 | $1,061 | 0.0% | $48.78 | +28.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $1,061 | 0.0% | $28.93 | +69.6% | CL A | 20030N101 |
| XVV | ISHARES TR | 31,917 | $1,051 | 0.0% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| — | BLACKSTONE STRATEGIC CREDIT | 72,872 | $1,015 | 0.0% | $12.75 | — | COM SHS BEN IN | 09257R101 |
| AGG | ISHARES TR | 8,534 | $984 | 0.0% | $114.49 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,388 | $978 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| — | LIGHTSPEED POS INC | 11,556 | $968 | 0.0% | $63.15 | — | SUB VTG SHS | 53227R106 |
| ERO | ERO COPPER CORP | 45,290 | $951 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| LQD | ISHARES TR | 6,430 | $864 | 0.0% | $129.88 | — | IBOXX INV CP ETF | 464287242 |
| — | THOMSON REUTERS CORP. | 8,389 | $834 | 0.0% | $67.02 | — | COM NEW | 884903709 |
| — | KANSAS CITY SOUTHERN | 2,795 | $792 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| WCN | WASTE CONNECTIONS INC | 6,113 | $731 | 0.0% | $69.91 | +65.1% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 10,572 | $728 | 0.0% | $60.23 | -7.3% | COM | 375558103 |
| USMV | ISHARES TR | 9,650 | $711 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 10,055 | $674 | 0.0% | $64.39 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 3,683 | $640 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,460 | $638 | 0.0% | $28.56 | +47.9% | COM | 962879102 |
| RELX | RELX PLC | 23,933 | $638 | 0.0% | $23.80 | — | SPONSORED ADR | 759530108 |
| SHV | ISHARES TR | 5,703 | $630 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 15,034 | $620 | 0.0% | $23.26 | +57.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,459 | $574 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| — | OSISKO GOLD ROYALTIES LTD | 41,638 | $571 | 0.0% | $11.02 | — | COM | 68827L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $570 | 0.0% | $95.17 | +19.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 163 | $561 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| MTUM | ISHARES TR | 3,165 | $549 | 0.0% | $160.80 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 5,336 | $540 | 0.0% | $93.99 | — | MSCI ACWI ETF | 464288257 |
| — | ACUITYADS HLDGS INC | 54,272 | $539 | 0.0% | $9.93 | — | COM | 00510L106 |
| XOM | EXXON MOBIL CORP | 8,000 | $505 | 0.0% | $55.43 | -9.7% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 10,000 | $502 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,127 | $501 | 0.0% | $122.52 | — | FTSE RAFI 1000 | 46137V613 |
| APH | AMPHENOL CORP NEW | 6,825 | $467 | 0.0% | $27.57 | +17.2% | CL A | 032095101 |
| DE | DEERE & CO | 1,223 | $431 | 0.0% | $198.96 | +72.3% | COM | 244199105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,814 | $424 | 0.0% | $40.88 | — | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,100 | $397 | 0.0% | $50.38 | +46.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,326 | $396 | 0.0% | $190.14 | +42.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $387 | 0.0% | $208.82 | +33.8% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $370 | 0.0% | $207.53 | +60.9% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 8,100 | $367 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,650 | $364 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $356 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $350 | 0.0% | $181.06 | +20.1% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,127 | $349 | 0.0% | $36.37 | +31.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 866 | $343 | 0.0% | $206.65 | +73.7% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $340 | 0.0% | $4.68 | — | COM | 845467109 |
| MTN | VAIL RESORTS INC | 1,062 | $336 | 0.0% | $190.91 | +66.9% | COM | 91879Q109 |
| MBB | ISHARES TR | 3,055 | $331 | 0.0% | $110.08 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 8,345 | $327 | 0.0% | $27.26 | +13.7% | COM | 717081103 |
| — | AURORA CANNABIS INC | 35,653 | $323 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | CRH PLC | 5,953 | $303 | 0.0% | $50.90 | — | ADR | 12626K203 |
| DLTR | DOLLAR TREE INC | 3,010 | $299 | 0.0% | $104.62 | +3.9% | COM | 256746108 |
| NFLX | NETFLIX INC | 564 | $298 | 0.0% | $35.38 | +44.5% | COM | 64110L106 |
| BTG | B2GOLD CORP | 69,000 | $290 | 0.0% | $4.96 | -18.8% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 4,509 | $286 | 0.0% | $27.95 | +107.3% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $275 | 0.0% | $19.43 | +37.7% | COM NEW | 453038408 |
| BAP | CREDICORP LTD | 2,105 | $255 | 0.0% | $137.79 | -12.9% | COM | G2519Y108 |
| VOE | VANGUARD INDEX FDS | 1,815 | $255 | 0.0% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467 | $250 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 950 | $247 | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,990 | $246 | 0.0% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| QUAL | ISHARES TR | 1,820 | $242 | 0.0% | $121.94 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 2,400 | $239 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 3,130 | $236 | 0.0% | $73.01 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 3,435 | $220 | 0.0% | $63.17 | — | MSCI EMERG MRKT | 464286533 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $215 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $204 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,190 | $202 | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |