Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $2.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,914,676 | $190M | 7.8% | $99.48 | $78.05 | +27.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,701,183 | $179M | 7.3% | $66.19 | $53.24 | +24.3% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 72,789 | $98.78M | 4.0% | $1357.09 * | $68.57 | +97.7% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 1,588,110 | $97.73M | 4.0% | $61.54 * | $38.58 | +26.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,345,614 | $93.43M | 3.8% | $39.83 * | $24.78 | +21.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 921,622 | $91.99M | 3.7% | $99.81 * | $52.91 | +57.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 766,291 | $88.78M | 3.6% | $115.86 * | $76.97 | +38.4% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,456,366 | $78.02M | 3.2% | $53.57 | $43.36 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,577,357 | $76.97M | 3.1% | $48.80 * | $38.58 | +11.5% | COM | 683715106 |
| TRP | TC ENERGY CORP | 1,306,437 | $62.87M | 2.6% | $48.12 * | $36.92 | +5.0% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 544,990 | $60.66M | 2.5% | $111.30 * | $31.91 | +45.1% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,298,990 | $60.65M | 2.5% | $46.69 | $47.07 | -0.9% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 851,594 | $55.26M | 2.3% | $64.89 * | $33.20 | +71.9% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 835,230 | $51.16M | 2.1% | $61.25 | $56.94 | +7.5% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 170,596 | $48.09M | 2.0% | $281.92 * | $139.83 | +94.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 733,862 | $47.91M | 2.0% | $65.29 | $103.78 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 1,913,091 | $41.95M | 1.7% | $21.93 | $18.37 | +19.6% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 1,431,152 | $41.59M | 1.7% | $29.06 | $24.32 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 918,653 | $40.75M | 1.7% | $44.35 * | $31.99 | +17.5% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 1,063,154 | $38.86M | 1.6% | $36.56 * | $8.29 | +77.7% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 639,054 | $38.38M | 1.6% | $60.06 | $44.82 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 620,155 | $38.26M | 1.6% | $61.70 | $59.89 | — | COM | 767744105 |
| SU | SUNCOR ENERGY INC NEW | 1,743,826 | $36.15M | 1.5% | $20.73 * | $19.03 | -8.0% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 403,674 | $34.26M | 1.4% | $84.86 * | $56.52 | +30.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 197,772 | $31.94M | 1.3% | $161.50 * | $118.97 | +20.0% | COM | 478160104 |
| STN | STANTEC INC | 678,166 | $31.85M | 1.3% | $46.97 | $25.28 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,750 | $31.68M | 1.3% | $111.65 | $45.12 | +147.4% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 181,715 | $30.43M | 1.2% | $167.48 * | $138.89 | +11.9% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 207,073 | $28.95M | 1.2% | $139.80 * | $123.27 | +2.0% | COM | 742718109 |
| SNY | SANOFI | 557,295 | $26.87M | 1.1% | $48.21 | $50.94 | -5.4% | SPONSORED ADR | 80105N105 |
| FNV | FRANCO NEV CORP | 204,916 | $26.62M | 1.1% | $129.89 * | $113.82 | +9.8% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 511,896 | $26.34M | 1.1% | $51.47 | $45.53 | +13.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,306,810 | $25.15M | 1.0% | $19.24 | $17.62 | +9.2% | COM | 56501R106 |
| CB | CHUBB LIMITED | 141,744 | $24.59M | 1.0% | $173.48 * | $133.95 | +22.3% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 745,464 | $23.63M | 1.0% | $31.69 * | $22.48 | +14.1% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 320,226 | $22.77M | 0.9% | $71.11 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| V | VISA INC | 101,496 | $22.61M | 0.9% | $222.75 * | $191.78 | +12.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 179,948 | $22.56M | 0.9% | $125.35 * | $92.71 | +19.0% | SHS | G5960L103 |
| CIGI | COLLIERS INTL GROUP INC | 175,775 | $22.5M | 0.9% | $127.98 | $68.35 | +84.7% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,529,678 | $22.42M | 0.9% | $14.66 * | $10.13 | +15.3% | COM | 015857105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 670,943 | $22.02M | 0.9% | $32.82 | $32.50 | +1.0% | COM | 90984P303 |
| CMS | CMS ENERGY CORP | 366,001 | $21.86M | 0.9% | $59.73 * | $54.13 | -3.3% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 371,085 | $21.59M | 0.9% | $58.18 * | $48.21 | +8.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 124,926 | $21.13M | 0.9% | $169.17 * | $155.93 | +6.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 97,163 | $20.61M | 0.8% | $212.14 * | $185.47 | +6.7% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 254,520 | $19.98M | 0.8% | $78.52 * | $57.76 | +21.4% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 349,914 | $18.15M | 0.7% | $51.87 * | $41.68 | +11.6% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 252,631 | $17.12M | 0.7% | $67.77 * | $42.57 | +36.3% | COM | 20825C104 |
| GIB | CGI INC | 191,928 | $16.3M | 0.7% | $84.93 | $73.59 | +14.5% | CL A SUB VTG | 12532H104 |
| ROST | ROSS STORES INC | 147,095 | $16.01M | 0.7% | $108.85 * | $88.32 | +17.4% | COM | 778296103 |
| — | KIRKLAND LAKE GOLD LTD | 350,618 | $14.6M | 0.6% | $41.65 | $33.36 | — | COM | 49741E100 |
| TSLA | TESLA INC | 16,335 | $12.67M | 0.5% | $775.45 * | $92.48 | +179.5% | COM | 88160R101 |
| DOO | BRP INC | 134,316 | $12.43M | 0.5% | $92.54 * | $55.81 | +59.9% | COM SUN VTG | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,829 | $8.473M | 0.3% | $96.47 | $96.47 | — | SUB VTG SHS | 53229C107 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,074 | $7.292M | 0.3% | $173.31 * | $141.42 | -0.6% | COM | 22822V101 |
| SSRM | SSR MNG INC | 488,978 | $7.11M | 0.3% | $14.54 | $17.49 | -16.8% | COM | 784730103 |
| — | BARRICK GOLD CORP | 388,587 | $7.015M | 0.3% | $18.05 | $26.71 | — | COM | 067901108 |
| BCE | BCE INC | 135,962 | $6.81M | 0.3% | $50.09 * | $30.26 | +22.7% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 187,852 | $6.59M | 0.3% | $35.08 | $29.05 | — | SUB VTG SHS | 87975H100 |
| AAPL | APPLE INC | 23,968 | $3.391M | 0.1% | $141.48 * | $89.57 | +54.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.291M | 0.1% | $411375.00 | $302764.90 | +35.9% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,247 | $3.041M | 0.1% | $166.66 * | $107.50 | +44.2% | COM | 11133T103 |
| CCJ | CAMECO CORP | 135,000 | $2.933M | 0.1% | $21.73 | $11.69 | +83.6% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 15,087 | $2.912M | 0.1% | $193.01 * | $51.63 | +17.5% | COM | 631103108 |
| GLD | SPDR GOLD TR | 15,680 | $2.575M | 0.1% | $164.22 | $132.14 | +24.3% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,766 | $2.496M | 0.1% | $169.04 * | $141.66 | +9.3% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.408M | 0.1% | $54.88 * | $35.73 | +39.7% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 880 | $2.353M | 0.1% | $2673.86 * | $49.21 | +169.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,653 | $1.744M | 0.1% | $163.71 * | $91.88 | +59.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 552 | $1.471M | 0.1% | $2664.86 * | $44.95 | +194.3% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 64,458 | $1.44M | 0.1% | $22.34 | $21.01 | +6.3% | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 18,848 | $1.418M | 0.1% | $75.23 * | $41.44 | +57.0% | COM | 559222401 |
| — | TOTALENERGIES SE | 28,247 | $1.354M | 0.1% | $47.93 | $46.15 | — | SPONSORED ADS | 89151E109 |
| XVV | ISHARES TR | 31,917 | $1.057M | 0.0% | $33.12 | $27.18 | +21.8% | ESG SCRND S&P500 | 46436E569 |
| C | CITIGROUP INC | 15,000 | $1.053M | 0.0% | $70.20 * | $48.78 | +23.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $1.041M | 0.0% | $55.92 * | $28.93 | +70.4% | CL A | 20030N101 |
| — | BLACKSTONE STRATEGIC CREDIT | 72,572 | $1.005M | 0.0% | $13.85 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $972K | 0.0% | $70.95 * | $37.69 | +84.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4,350 | $966K | 0.0% | $222.07 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 8,149 | $936K | 0.0% | $114.86 | $113.79 | +0.9% | CORE US AGGBD ET | 464287226 |
| — | THOMSON REUTERS CORP. | 8,389 | $927K | 0.0% | $110.50 | $67.02 | — | COM NEW | 884903709 |
| LQD | ISHARES TR | 6,676 | $888K | 0.0% | $133.01 | $131.10 | +1.5% | IBOXX INV CP ETF | 464287242 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $810K | 0.0% | $3.61 * | $6.94 | -33.2% | COM | 29385B109 |
| ERO | ERO COPPER CORP | 45,090 | $799K | 0.0% | $17.72 | $20.94 | -15.2% | COM | 296006109 |
| WCN | WASTE CONNECTIONS INC | 6,113 | $770K | 0.0% | $125.96 * | $69.91 | +75.1% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 10,540 | $736K | 0.0% | $69.83 * | $60.23 | -1.2% | COM | 375558103 |
| RELX | RELX PLC | 23,933 | $691K | 0.0% | $28.87 | $23.45 | +23.1% | SPONSORED ADR | 759530108 |
| USMV | ISHARES TR | 8,960 | $659K | 0.0% | $73.55 | $67.61 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 15,094 | $641K | 0.0% | $42.47 * | $23.26 | +64.1% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,952 | $600K | 0.0% | $37.61 * | $29.77 | +20.4% | COM | 962879102 |
| VBR | VANGUARD INDEX FDS | 3,408 | $577K | 0.0% | $169.31 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,459 | $575K | 0.0% | $394.11 | $267.39 | +47.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $540K | 0.0% | $138.89 * | $95.17 | +17.6% | COM | 459200101 |
| ACWI | ISHARES TR | 5,336 | $533K | 0.0% | $99.89 | $92.82 | +7.6% | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 10,000 | $501K | 0.0% | $50.10 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,137 | $497K | 0.0% | $158.43 * | $24.20 | +30.9% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 8,000 | $471K | 0.0% | $58.88 * | $55.43 | -9.2% | COM | 30231G102 |
| — | OSISKO GOLD ROYALTIES LTD | 41,638 | $468K | 0.0% | $11.24 | $11.02 | — | COM | 68827L101 |
| BIL | SPDR SER TR | 5,000 | $457K | 0.0% | $91.40 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 2,595 | $456K | 0.0% | $175.72 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $455K | 0.0% | $4.55 | $4.55 | — | COM | 31656R102 |
| ORCL | ORACLE CORP | 5,100 | $444K | 0.0% | $87.06 * | $50.38 | +63.2% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 1,625 | $440K | 0.0% | $270.77 | $132.88 | — | COM NEW | 485170302 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,851 | $415K | 0.0% | $46.89 | $40.74 | +15.0% | FTSE RAFI DEV | 46138E743 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $413K | 0.0% | $413.00 | $207.53 | +98.8% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 866 | $389K | 0.0% | $449.19 * | $206.65 | +107.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $380K | 0.0% | $272.60 | $208.82 | +30.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,095 | $376K | 0.0% | $61.69 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 8,100 | $376K | 0.0% | $46.42 * | $23.04 | +81.3% | COM | 949746101 |
| USB | US BANCORP DEL | 6,258 | $372K | 0.0% | $59.44 * | $36.59 | +34.1% | COM NEW | 902973304 |
| — | ACUITYADS HLDGS INC | 54,272 | $364K | 0.0% | $6.71 | $9.93 | — | COM | 00510L106 |
| SHV | ISHARES TR | 3,286 | $363K | 0.0% | $110.47 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 2,650 | $359K | 0.0% | $135.47 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $350K | 0.0% | $13.81 | $14.99 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 8,144 | $350K | 0.0% | $42.98 * | $27.26 | +27.3% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,041 | $348K | 0.0% | $334.29 | $190.91 | +75.0% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 564 | $344K | 0.0% | $609.93 * | $35.38 | +72.5% | COM | 64110L106 |
| MBB | ISHARES TR | 3,088 | $334K | 0.0% | $108.16 | $108.76 | -0.6% | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $332K | 0.0% | $5.53 | $4.68 | — | COM | 845467109 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $315K | 0.0% | $210.70 * | $181.06 | +8.3% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 4,287 | $314K | 0.0% | $73.24 * | $27.57 | +27.6% | CL A | 032095101 |
| DE | DEERE & CO | 899 | $301K | 0.0% | $334.82 * | $198.96 | +59.0% | COM | 244199105 |
| FDX | FEDEX CORP | 1,326 | $291K | 0.0% | $219.46 * | $190.14 | +5.6% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 3,010 | $288K | 0.0% | $95.68 | $104.62 | -8.5% | COM | 256746108 |
| IMO | IMPERIAL OIL LTD | 9,000 | $284K | 0.0% | $31.56 * | $19.43 | +45.9% | COM NEW | 453038408 |
| — | CRH PLC | 5,953 | $278K | 0.0% | $46.70 | $50.90 | — | ADR | 12626K203 |
| AMZN | AMAZON COM INC | 81 | $266K | 0.0% | $3283.95 * | $166.20 | -1.2% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 950 | $251K | 0.0% | $264.21 * | $214.57 | +17.6% | COM | 863667101 |
| — | AURORA CANNABIS INC | 35,653 | $247K | 0.0% | $6.93 | $9.31 | — | COM | 05156X884 |
| NEM | NEWMONT CORP | 4,509 | $245K | 0.0% | $54.34 * | $27.95 | +70.4% | COM | 651639106 |
| IYW | ISHARES TR | 2,400 | $243K | 0.0% | $101.25 | $87.61 | +15.6% | U.S. TECH ETF | 464287721 |
| BTG | B2GOLD CORP | 69,000 | $236K | 0.0% | $3.42 * | $4.96 | -42.0% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,302 | $232K | 0.0% | $53.93 * | $43.42 | -4.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $212K | 0.0% | $196.11 * | $170.87 | +4.7% | COM | 369550108 |
| QUAL | ISHARES TR | 1,545 | $204K | 0.0% | $132.04 | $118.13 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $201K | 0.0% | $17.77 | $17.33 | — | TR UNIT | 85208R101 |