Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.689B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,693,552 | $207M | 7.7% | $76.78 | $53.24 | +44.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,864,724 | $198M | 7.4% | $106.28 | $78.05 | +36.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,575,186 | $112M | 4.2% | $70.89 * | $38.58 | +50.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 993,920 | $107M | 4.0% | $107.82 * | $55.65 | +63.1% | COM | 063671101 |
| SHOP | SHOPIFY INC | 72,423 | $99.86M | 3.7% | $1378.84 * | $68.57 | +100.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 770,542 | $94.78M | 3.5% | $123.01 * | $76.97 | +47.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,459,294 | $88.25M | 3.3% | $60.48 | $43.36 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,677,049 | $79.71M | 3.0% | $47.53 * | $38.87 | +8.3% | COM | 683715106 |
| ENB | ENBRIDGE INC | 1,987,588 | $77.75M | 2.9% | $39.12 * | $24.78 | +21.6% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 547,995 | $63.97M | 2.4% | $116.73 * | $31.91 | +52.0% | COM | 136069101 |
| NTR | NUTRIEN LTD | 813,670 | $61.25M | 2.3% | $75.27 * | $33.20 | +100.7% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 833,910 | $60.06M | 2.2% | $72.03 | $99.97 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 981,829 | $59.62M | 2.2% | $60.72 | $57.24 | +6.0% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,238,668 | $57.69M | 2.1% | $46.57 * | $36.92 | +3.0% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 167,341 | $56.28M | 2.1% | $336.32 * | $139.83 | +132.7% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 2,127,436 | $53.31M | 2.0% | $25.06 * | $19.32 | +10.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,242,558 | $52.58M | 2.0% | $42.32 * | $9.51 | +81.2% | COM | 136385101 |
| TU | TELUS CORPORATION | 2,008,467 | $47.37M | 1.8% | $23.58 | $18.58 | +26.9% | COM | 87971M103 |
| FTS | FORTIS INC | 908,954 | $43.92M | 1.6% | $48.32 * | $31.99 | +29.1% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 1,435,984 | $43.64M | 1.6% | $30.39 | $24.32 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 387,247 | $39.95M | 1.5% | $103.16 * | $56.52 | +59.2% | COM | 126650100 |
| — | RITCHIE BROS AUCTIONEERS | 624,067 | $38.24M | 1.4% | $61.28 | $59.89 | — | COM | 767744105 |
| STN | STANTEC INC | 678,693 | $38.19M | 1.4% | $56.26 | $25.28 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 633,009 | $35.28M | 1.3% | $55.74 | $47.40 | +17.5% | COM | 866796105 |
| AZN | ASTRAZENECA PLC | 589,653 | $34.35M | 1.3% | $58.25 | $44.82 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,885 | $33.55M | 1.2% | $120.31 | $45.12 | +166.6% | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 1,099,243 | $33.39M | 1.2% | $30.38 * | $23.59 | +5.7% | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 194,082 | $31.75M | 1.2% | $163.58 * | $123.27 | +20.0% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 227,617 | $31.52M | 1.2% | $138.50 * | $115.74 | +15.2% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 659,283 | $31.44M | 1.2% | $47.68 | $47.07 | +1.2% | CL B | 775109200 |
| ADI | ANALOG DEVICES INC | 178,623 | $31.4M | 1.2% | $175.77 * | $138.89 | +17.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 180,972 | $30.96M | 1.2% | $171.07 * | $118.97 | +27.9% | COM | 478160104 |
| SNY | SANOFI | 551,990 | $27.66M | 1.0% | $50.10 | $50.94 | -1.7% | SPONSORED ADR | 80105N105 |
| — | GRANITE REAL ESTATE INVT TR | 316,055 | $26.37M | 1.0% | $83.44 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| CIGI | COLLIERS INTL GROUP INC | 175,020 | $26.1M | 1.0% | $149.14 | $68.35 | +115.2% | SUB VTG SHS | 194693107 |
| DG | DOLLAR GEN CORP NEW | 107,803 | $25.42M | 0.9% | $235.83 * | $187.53 | +17.5% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 1,306,361 | $24.93M | 0.9% | $19.09 | $17.62 | +8.2% | COM | 56501R106 |
| CB | CHUBB LIMITED | 123,317 | $23.84M | 0.9% | $193.31 * | $133.95 | +36.9% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 361,229 | $23.5M | 0.9% | $65.05 * | $54.13 | +6.1% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 246,860 | $23.05M | 0.9% | $93.36 * | $57.76 | +45.0% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 428,618 | $22.8M | 0.8% | $53.19 * | $42.80 | +12.2% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,525,095 | $22.06M | 0.8% | $14.46 * | $10.13 | +15.0% | COM | 015857105 |
| SONY | SONY GROUP CORPORATION | 163,203 | $20.63M | 0.8% | $126.40 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 310,347 | $20.58M | 0.8% | $66.31 * | $48.21 | +23.9% | CL A | 609207105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 570,061 | $20.49M | 0.8% | $35.94 | $32.50 | +10.6% | COM | 90984P303 |
| DIS | DISNEY WALT CO | 121,221 | $18.78M | 0.7% | $154.89 * | $155.93 | -2.9% | COM | 254687106 |
| V | VISA INC | 79,682 | $17.27M | 0.6% | $216.71 * | $191.78 | +9.6% | COM CL A | 92826C839 |
| GIB | CGI INC | 191,917 | $16.99M | 0.6% | $88.55 | $73.59 | +19.6% | CL A SUB VTG | 12532H104 |
| TSLA | TESLA INC | 15,835 | $16.73M | 0.6% | $1056.77 * | $92.48 | +280.9% | COM | 88160R101 |
| ROST | ROSS STORES INC | 143,815 | $16.43M | 0.6% | $114.28 * | $88.32 | +23.6% | COM | 778296103 |
| STGW | STAGWELL INC | 1,862,745 | $16.15M | 0.6% | $8.67 | $8.60 | +0.8% | COM CL A | 85256A109 |
| COP | CONOCOPHILLIPS | 215,046 | $15.52M | 0.6% | $72.18 * | $42.57 | +46.4% | COM | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 350,618 | $14.71M | 0.5% | $41.97 | $33.36 | — | COM | 49741E100 |
| MDT | MEDTRONIC PLC | 141,494 | $14.64M | 0.5% | $103.45 * | $92.71 | -1.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 144,347 | $13.42M | 0.5% | $92.97 * | $86.51 | -1.0% | COM | 291011104 |
| — | TRICON RESIDENTIAL INC | 820,948 | $12.58M | 0.5% | $15.33 | $15.33 | — | COM NPV | 89612W102 |
| DOO | BRP INC | 134,033 | $11.76M | 0.4% | $87.72 * | $55.81 | +51.5% | COM SUN VTG | 05577W200 |
| TFII | TFI INTL INC | 90,236 | $10.13M | 0.4% | $112.32 | $108.78 | +3.1% | COM | 87241L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,139 | $8.796M | 0.3% | $208.74 * | $141.42 | +20.6% | COM | 22822V101 |
| SSRM | SSR MNG INC | 488,724 | $8.663M | 0.3% | $17.73 | $17.49 | +1.2% | COM | 784730103 |
| BCE | BCE INC | 137,189 | $7.148M | 0.3% | $52.10 * | $30.26 | +29.3% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 207,918 | $6.88M | 0.3% | $33.09 | $29.44 | — | SUB VTG SHS | 87975H100 |
| AAPL | APPLE INC | 23,356 | $4.147M | 0.2% | $177.56 * | $89.57 | +94.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 0.1% | $450625.00 | $302764.90 | +48.8% | CL A | 084670108 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,829 | $3.552M | 0.1% | $40.44 | $96.47 | — | SUB VTG SHS | 53229C107 |
| FTV | FORTIVE CORP | 42,971 | $3.278M | 0.1% | $76.28 * | $55.51 | +1.8% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 15,093 | $3.17M | 0.1% | $210.03 * | $51.63 | +28.2% | COM | 631103108 |
| FNDX | SCHWAB STRATEGIC TR | 52,900 | $3.1M | 0.1% | $58.60 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| CCJ | CAMECO CORP | 135,000 | $2.948M | 0.1% | $21.84 | $11.69 | +84.7% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,960 | $2.918M | 0.1% | $182.83 * | $107.50 | +58.8% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,765 | $2.789M | 0.1% | $188.89 * | $141.66 | +22.6% | COM | 030420103 |
| GLD | SPDR GOLD TR | 15,680 | $2.681M | 0.1% | $170.98 | $132.14 | +29.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 880 | $2.549M | 0.1% | $2896.59 * | $49.21 | +192.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.495M | 0.1% | $56.87 * | $35.73 | +45.5% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 10,675 | $1.69M | 0.1% | $158.31 * | $91.88 | +55.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 567 | $1.641M | 0.1% | $2894.18 * | $47.55 | +202.0% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 30,722 | $1.52M | 0.1% | $49.48 | $46.41 | — | SPONSORED ADS | 89151E109 |
| PXH | INVESCO EXCH TRADED FD TR II | 69,169 | $1.514M | 0.1% | $21.89 | $21.10 | +3.7% | FTSE RAFI EMNG | 46138E727 |
| FNDF | SCHWAB STRATEGIC TR | 42,381 | $1.378M | 0.1% | $32.51 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| MGA | MAGNA INTL INC | 16,892 | $1.369M | 0.1% | $81.04 * | $41.44 | +69.7% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1.276M | 0.0% | $93.14 * | $37.69 | +141.7% | COM | 595112103 |
| XVV | ISHARES TR | 31,917 | $1.172M | 0.0% | $36.72 | $27.18 | +35.1% | ESG SCRND S&P500 | 46436E569 |
| VTI | VANGUARD INDEX FDS | 4,350 | $1.05M | 0.0% | $241.38 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| — | THOMSON REUTERS CORP. | 8,396 | $1.005M | 0.0% | $119.70 | $67.02 | — | COM NEW | 884903709 |
| — | BLACKSTONE STRATEGIC CREDIT | 70,472 | $951K | 0.0% | $13.49 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 18,615 | $937K | 0.0% | $50.34 * | $28.93 | +54.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,000 | $906K | 0.0% | $60.40 * | $48.78 | +6.7% | COM NEW | 172967424 |
| AGG | ISHARES TR | 7,766 | $886K | 0.0% | $114.09 | $113.79 | +0.3% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 6,676 | $885K | 0.0% | $132.56 | $131.10 | +1.1% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 6,097 | $832K | 0.0% | $136.46 * | $69.91 | +89.8% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 10,540 | $765K | 0.0% | $72.58 * | $60.23 | +3.7% | COM | 375558103 |
| RELX | RELX PLC | 23,026 | $751K | 0.0% | $32.62 | $23.45 | +39.0% | SPONSORED ADR | 759530108 |
| USMV | ISHARES TR | 8,960 | $725K | 0.0% | $80.92 | $67.61 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| ERO | ERO COPPER CORP | 45,090 | $689K | 0.0% | $15.28 | $20.94 | -27.0% | COM | 296006109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,011 | $688K | 0.0% | $42.97 * | $29.77 | +38.0% | COM | 962879102 |
| BAC | BK OF AMERICA CORP | 15,156 | $674K | 0.0% | $44.47 * | $23.26 | +72.8% | COM | 060505104 |
| ACWI | ISHARES TR | 6,291 | $665K | 0.0% | $105.71 | $94.59 | +11.8% | MSCI ACWI ETF | 464288257 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $661K | 0.0% | $2.94 * | $6.94 | -50.8% | COM | 29385B109 |
| VOO | VANGUARD INDEX FDS | 1,459 | $637K | 0.0% | $436.60 | $267.39 | +63.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,408 | $610K | 0.0% | $178.99 | $157.50 | +13.6% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,137 | $539K | 0.0% | $171.82 * | $24.20 | +41.9% | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $520K | 0.0% | $133.74 * | $95.17 | +19.9% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 9,314 | $518K | 0.0% | $55.62 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| — | OSISKO GOLD ROYALTIES LTD | 41,638 | $510K | 0.0% | $12.25 | $11.02 | — | COM | 68827L101 |
| ENPH | ENPHASE ENERGY INC | 2,762 | $505K | 0.0% | $182.84 | $208.64 | -12.3% | COM | 29355A107 |
| NEAR | ISHARES U S ETF TR | 10,000 | $500K | 0.0% | $50.00 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 866 | $492K | 0.0% | $568.13 * | $206.65 | +161.9% | COM | 22160K105 |
| — | WOLFSPEED INC | 4,384 | $490K | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| CVX | CHEVRON CORP NEW | 4,100 | $481K | 0.0% | $117.32 * | $96.10 | +3.9% | COM | 166764100 |
| PFE | PFIZER INC | 8,144 | $481K | 0.0% | $59.06 * | $27.26 | +76.4% | COM | 717081103 |
| BIL | SPDR SER TR | 5,000 | $457K | 0.0% | $91.40 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 2,505 | $455K | 0.0% | $181.64 | $165.34 | +10.0% | MSCI USA MMENTM | 46432F396 |
| — | ACUITYADS HLDGS INC | 117,534 | $445K | 0.0% | $3.79 | $6.62 | — | COM | 00510L106 |
| ORCL | ORACLE CORP | 5,100 | $445K | 0.0% | $87.25 * | $50.38 | +64.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 3,010 | $423K | 0.0% | $140.53 | $104.62 | +34.3% | COM | 256746108 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,851 | $419K | 0.0% | $47.34 | $40.74 | +16.3% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $417K | 0.0% | $299.14 | $208.82 | +43.2% | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,393 | $391K | 0.0% | $280.69 | $315.73 | -11.1% | COM | 83417M104 |
| VTV | VANGUARD INDEX FDS | 2,650 | $390K | 0.0% | $147.17 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 8,100 | $389K | 0.0% | $48.02 * | $23.04 | +88.2% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $377K | 0.0% | $377.00 | $207.53 | +81.6% | COM | 159864107 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $375K | 0.0% | $250.84 * | $181.06 | +29.4% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 4,287 | $375K | 0.0% | $87.47 * | $27.57 | +52.8% | CL A | 032095101 |
| IEMG | ISHARES INC | 6,095 | $365K | 0.0% | $59.89 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,351 | $364K | 0.0% | $14.36 | $14.99 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 6,325 | $355K | 0.0% | $56.13 * | $36.72 | +27.3% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 18,500 | $352K | 0.0% | $19.03 | $26.71 | — | COM | 067901108 |
| FDX | FEDEX CORP | 1,326 | $343K | 0.0% | $258.67 * | $190.14 | +24.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 564 | $340K | 0.0% | $602.84 * | $35.38 | +70.3% | COM | 64110L106 |
| MBB | ISHARES TR | 3,088 | $332K | 0.0% | $107.51 | $108.76 | -1.2% | MBS ETF | 464288588 |
| IMO | IMPERIAL OIL LTD | 9,000 | $325K | 0.0% | $36.11 * | $19.43 | +68.0% | COM NEW | 453038408 |
| MTN | VAIL RESORTS INC | 970 | $318K | 0.0% | $327.84 | $190.91 | +71.8% | COM | 91879Q109 |
| DE | DEERE & CO | 898 | $308K | 0.0% | $342.98 * | $198.96 | +63.3% | COM | 244199105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,422 | $302K | 0.0% | $24.31 | $28.76 | -15.5% | CL A | 82489W107 |
| NEM | NEWMONT CORP | 4,509 | $280K | 0.0% | $62.10 * | $27.95 | +96.6% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $280K | 0.0% | $4.67 | $4.68 | — | COM | 845467109 |
| IYW | ISHARES TR | 2,400 | $276K | 0.0% | $115.00 | $87.61 | +31.1% | U.S. TECH ETF | 464287721 |
| BTG | B2GOLD CORP | 69,000 | $272K | 0.0% | $3.94 * | $4.96 | -32.7% | COM | 11777Q209 |
| SHV | ISHARES TR | 2,425 | $268K | 0.0% | $110.52 | $110.51 | -0.1% | SHORT TREAS BD | 464288679 |
| EWC | ISHARES INC | 6,700 | $257K | 0.0% | $38.36 | $38.45 | -0.0% | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 950 | $254K | 0.0% | $267.37 * | $214.57 | +19.5% | COM | 863667101 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $242K | 0.0% | $2.42 | $4.55 | — | COM | 31656R102 |
| QUAL | ISHARES TR | 1,545 | $225K | 0.0% | $145.63 | $118.13 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 4,302 | $224K | 0.0% | $52.07 * | $43.42 | -7.3% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $210K | 0.0% | $18.56 | $17.33 | — | TR UNIT | 85208R101 |
| ALB | ALBEMARLE CORP | 894 | $209K | 0.0% | $233.78 * | $234.79 | -5.4% | COM | 012653101 |
| KRBN | KRANESHARES TR | 4,000 | $204K | 0.0% | $51.00 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| GIS | GENERAL MLS INC | 3,000 | $202K | 0.0% | $67.33 * | $55.25 | +6.1% | COM | 370334104 |
| — | AURORA CANNABIS INC | 35,653 | $193K | 0.0% | $5.41 | $9.31 | — | COM | 05156X884 |
| LYG | LLOYDS BANKING GROUP PLC | 57,036 | $145K | 0.0% | $2.54 | $2.55 | 0.0% | SPONSORED ADR | 539439109 |