CIK: 0001621915 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $2,454,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,914,676 | $190,477 | 7.8% | $78.05 | +30.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,701,183 | $178,785 | 7.3% | $53.24 | +25.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 72,789 | $98,781 | 4.0% | $68.57 | +118.5% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 1,588,110 | $97,730 | 4.0% | $38.58 | +28.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,345,614 | $93,428 | 3.8% | $24.78 | +19.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 921,622 | $91,991 | 3.7% | $52.91 | +58.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 766,291 | $88,784 | 3.6% | $76.97 | +31.9% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,456,366 | $78,023 | 3.2% | $43.36 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,577,357 | $76,972 | 3.1% | $38.58 | +19.0% | COM | 683715106 |
| TRP | TC ENERGY CORP | 1,306,437 | $62,865 | 2.6% | $36.92 | +4.6% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 544,990 | $60,657 | 2.5% | $31.91 | +48.8% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,298,990 | $60,651 | 2.5% | $47.07 | +6.9% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 851,594 | $55,263 | 2.3% | $33.20 | +61.1% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 835,230 | $51,161 | 2.1% | $56.94 | +12.5% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 170,596 | $48,094 | 2.0% | $139.83 | +100.8% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 733,862 | $47,912 | 2.0% | $103.78 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 1,913,091 | $41,950 | 1.7% | $18.37 | +22.8% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 1,431,152 | $41,595 | 1.7% | $24.32 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 918,653 | $40,746 | 1.7% | $31.99 | +19.5% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 1,063,154 | $38,864 | 1.6% | $8.29 | +62.1% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 639,054 | $38,382 | 1.6% | $44.82 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 620,155 | $38,261 | 1.6% | $59.89 | — | COM | 767744105 |
| SU | SUNCOR ENERGY INC NEW | 1,743,826 | $36,147 | 1.5% | $19.03 | -11.9% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 403,674 | $34,256 | 1.4% | $56.52 | +28.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 197,772 | $31,940 | 1.3% | $118.97 | +26.3% | COM | 478160104 |
| STN | STANTEC INC | 678,166 | $31,851 | 1.3% | $25.28 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,750 | $31,681 | 1.3% | $41.93 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 181,715 | $30,434 | 1.2% | $138.89 | +11.8% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 207,073 | $28,949 | 1.2% | $123.27 | +3.2% | COM | 742718109 |
| SNY | SANOFI | 557,295 | $26,867 | 1.1% | $51.67 | — | SPONSORED ADR | 80105N105 |
| FNV | FRANCO NEV CORP | 204,916 | $26,616 | 1.1% | $113.82 | +23.6% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 511,896 | $26,345 | 1.1% | $45.53 | +13.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,306,810 | $25,149 | 1.0% | $17.62 | +10.3% | COM | 56501R106 |
| CB | CHUBB LIMITED | 141,744 | $24,590 | 1.0% | $133.95 | +23.2% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 745,464 | $23,626 | 1.0% | $22.48 | +12.6% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 320,226 | $22,770 | 0.9% | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| V | VISA INC | 101,496 | $22,608 | 0.9% | $191.78 | +18.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 179,948 | $22,556 | 0.9% | $92.71 | +22.4% | SHS | G5960L103 |
| CIGI | COLLIERS INTL GROUP INC | 175,775 | $22,495 | 0.9% | $68.35 | +83.5% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,529,678 | $22,423 | 0.9% | $10.13 | +20.0% | COM | 015857105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 670,943 | $22,020 | 0.9% | $32.50 | -7.8% | COM | 90984P303 |
| CMS | CMS ENERGY CORP | 366,001 | $21,861 | 0.9% | $54.13 | +0.8% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 371,085 | $21,590 | 0.9% | $48.21 | +15.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 124,926 | $21,134 | 0.9% | $155.93 | +11.7% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 97,163 | $20,612 | 0.8% | $185.47 | +13.5% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 254,520 | $19,985 | 0.8% | $57.76 | +24.4% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 349,914 | $18,150 | 0.7% | $41.68 | +24.8% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 252,631 | $17,121 | 0.7% | $42.57 | +15.8% | COM | 20825C104 |
| GIB | CGI INC | 191,928 | $16,300 | 0.7% | $73.59 | +21.5% | CL A SUB VTG | 12532H104 |
| ROST | ROSS STORES INC | 147,095 | $16,011 | 0.7% | $88.32 | +29.0% | COM | 778296103 |
| — | KIRKLAND LAKE GOLD LTD | 350,618 | $14,602 | 0.6% | $33.36 | — | COM | 49741E100 |
| TSLA | TESLA INC | 16,335 | $12,667 | 0.5% | $92.48 | +154.5% | COM | 88160R101 |
| DOO | BRP INC | 134,316 | $12,430 | 0.5% | $55.81 | +49.1% | COM SUN VTG | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,829 | $8,473 | 0.3% | $96.47 | — | SUB VTG SHS | 53229C107 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,074 | $7,292 | 0.3% | $141.42 | +10.2% | COM | 22822V101 |
| SSRM | SSR MNG INC | 488,978 | $7,110 | 0.3% | $17.49 | -9.4% | COM | 784730103 |
| — | BARRICK GOLD CORP | 388,587 | $7,015 | 0.3% | $26.71 | — | COM | 067901108 |
| BCE | BCE INC | 135,962 | $6,810 | 0.3% | $30.26 | +22.7% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 187,852 | $6,590 | 0.3% | $29.05 | — | SUB VTG SHS | 87975H100 |
| AAPL | APPLE INC | 23,968 | $3,391 | 0.1% | $89.57 | +60.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,291 | 0.1% | $302764.90 | +39.6% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,247 | $3,041 | 0.1% | $107.50 | +47.0% | COM | 11133T103 |
| CCJ | CAMECO CORP | 135,000 | $2,933 | 0.1% | $11.69 | +59.8% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 15,087 | $2,912 | 0.1% | $51.63 | +14.7% | COM | 631103108 |
| GLD | SPDR GOLD TR | 15,680 | $2,575 | 0.1% | $132.46 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,766 | $2,496 | 0.1% | $141.66 | +12.9% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,408 | 0.1% | $35.73 | +30.5% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 880 | $2,353 | 0.1% | $49.21 | +174.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,653 | $1,744 | 0.1% | $91.88 | +52.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 552 | $1,471 | 0.1% | $44.95 | +204.5% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 64,458 | $1,440 | 0.1% | $20.00 | — | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 18,848 | $1,418 | 0.1% | $41.44 | +71.2% | COM | 559222401 |
| — | TOTALENERGIES SE | 28,247 | $1,354 | 0.1% | $46.15 | — | SPONSORED ADS | 89151E109 |
| XVV | ISHARES TR | 31,917 | $1,057 | 0.0% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| C | CITIGROUP INC | 15,000 | $1,053 | 0.0% | $48.78 | +22.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $1,041 | 0.0% | $28.93 | +77.6% | CL A | 20030N101 |
| — | BLACKSTONE STRATEGIC CREDIT | 72,572 | $1,005 | 0.0% | $12.75 | — | COM SHS BEN IN | 09257R101 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $972 | 0.0% | $37.69 | +94.4% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4,350 | $966 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 8,149 | $936 | 0.0% | $114.49 | — | CORE US AGGBD ET | 464287226 |
| — | THOMSON REUTERS CORP. | 8,389 | $927 | 0.0% | $67.02 | — | COM NEW | 884903709 |
| LQD | ISHARES TR | 6,676 | $888 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $810 | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| ERO | ERO COPPER CORP | 45,090 | $799 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| WCN | WASTE CONNECTIONS INC | 6,113 | $770 | 0.0% | $69.91 | +75.7% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 10,540 | $736 | 0.0% | $60.23 | -1.4% | COM | 375558103 |
| RELX | RELX PLC | 23,933 | $691 | 0.0% | $23.80 | — | SPONSORED ADR | 759530108 |
| USMV | ISHARES TR | 8,960 | $659 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 15,094 | $641 | 0.0% | $23.26 | +55.1% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,952 | $600 | 0.0% | $29.77 | +39.5% | COM | 962879102 |
| VBR | VANGUARD INDEX FDS | 3,408 | $577 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,459 | $575 | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $540 | 0.0% | $95.17 | +17.8% | COM | 459200101 |
| ACWI | ISHARES TR | 5,336 | $533 | 0.0% | $93.99 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 10,000 | $501 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,137 | $497 | 0.0% | $122.52 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 8,000 | $471 | 0.0% | $55.43 | -12.6% | COM | 30231G102 |
| — | OSISKO GOLD ROYALTIES LTD | 41,638 | $468 | 0.0% | $11.02 | — | COM | 68827L101 |
| BIL | SPDR SER TR | 5,000 | $457 | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 2,595 | $456 | 0.0% | $160.80 | — | MSCI USA MMENTM | 46432F396 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $455 | 0.0% | $4.55 | — | COM | 31656R102 |
| ORCL | ORACLE CORP | 5,100 | $444 | 0.0% | $50.38 | +65.4% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 1,625 | $440 | 0.0% | $132.88 | — | COM NEW | 485170302 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,851 | $415 | 0.0% | $40.88 | — | FTSE RAFI DEV | 46138E743 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $413 | 0.0% | $207.53 | +100.1% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 866 | $389 | 0.0% | $206.65 | +102.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $380 | 0.0% | $208.82 | +34.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,095 | $376 | 0.0% | $64.39 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 8,100 | $376 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| USB | US BANCORP DEL | 6,258 | $372 | 0.0% | $36.59 | +27.5% | COM NEW | 902973304 |
| — | ACUITYADS HLDGS INC | 54,272 | $364 | 0.0% | $9.93 | — | COM | 00510L106 |
| SHV | ISHARES TR | 3,286 | $363 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 2,650 | $359 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $350 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 8,144 | $350 | 0.0% | $27.26 | +30.8% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,041 | $348 | 0.0% | $190.91 | +61.6% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 564 | $344 | 0.0% | $35.38 | +55.6% | COM | 64110L106 |
| MBB | ISHARES TR | 3,088 | $334 | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $332 | 0.0% | $4.68 | — | COM | 845467109 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $315 | 0.0% | $181.06 | +12.0% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 4,287 | $314 | 0.0% | $27.57 | +27.8% | CL A | 032095101 |
| DE | DEERE & CO | 899 | $301 | 0.0% | $198.96 | +70.5% | COM | 244199105 |
| FDX | FEDEX CORP | 1,326 | $291 | 0.0% | $190.14 | +30.4% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 3,010 | $288 | 0.0% | $104.62 | -8.1% | COM | 256746108 |
| IMO | IMPERIAL OIL LTD | 9,000 | $284 | 0.0% | $19.43 | +27.2% | COM NEW | 453038408 |
| — | CRH PLC | 5,953 | $278 | 0.0% | $50.90 | — | ADR | 12626K203 |
| AMZN | AMAZON COM INC | 81 | $266 | 0.0% | $166.20 | +3.8% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 950 | $251 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| — | AURORA CANNABIS INC | 35,653 | $247 | 0.0% | $9.31 | — | COM | 05156X884 |
| NEM | NEWMONT CORP | 4,509 | $245 | 0.0% | $27.95 | +83.8% | COM | 651639106 |
| IYW | ISHARES TR | 2,400 | $243 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| BTG | B2GOLD CORP | 69,000 | $236 | 0.0% | $4.96 | -35.2% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,302 | $232 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $212 | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| QUAL | ISHARES TR | 1,545 | $204 | 0.0% | $121.94 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $201 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |