Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.736B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,688,402 | $186M | 6.8% | $110.20 | $78.05 | +41.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,254,414 | $179M | 6.5% | $79.41 | $53.24 | +49.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 932,292 | $110M | 4.0% | $117.78 * | $55.65 | +80.3% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 754,781 | $101M | 3.7% | $134.26 * | $76.97 | +61.9% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 1,376,126 | $98.72M | 3.6% | $71.73 * | $38.58 | +50.3% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,555,995 | $88.05M | 3.2% | $56.59 | $44.18 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,887,492 | $86.97M | 3.2% | $46.07 * | $24.78 | +45.6% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,862,555 | $79.05M | 2.9% | $42.44 * | $38.93 | -2.9% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 2,373,095 | $77.33M | 2.8% | $32.58 * | $19.96 | +41.2% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,228,775 | $69.36M | 2.5% | $56.45 * | $36.92 | +26.3% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 816,526 | $67.45M | 2.5% | $82.61 | $99.97 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,088,291 | $67.45M | 2.5% | $61.98 * | $9.51 | +168.5% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,147,442 | $67.1M | 2.5% | $58.48 | $57.18 | +2.1% | COM | 76131D103 |
| GIB | CGI INC | 726,133 | $57.9M | 2.1% | $79.73 | $80.27 | -1.1% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 551,767 | $57.08M | 2.1% | $103.45 * | $33.20 | +178.8% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 177,357 | $54.68M | 2.0% | $308.31 * | $148.38 | +101.5% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 417,157 | $50.68M | 1.9% | $121.49 * | $31.91 | +60.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 1,885,629 | $49.3M | 1.8% | $26.15 | $18.58 | +40.7% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 65,885 | $44.6M | 1.6% | $676.89 * | $68.57 | -1.4% | CL A | 82509L107 |
| FTS | FORTIS INC | 884,233 | $43.77M | 1.6% | $49.50 * | $31.99 | +33.6% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 1,388,952 | $43.15M | 1.6% | $31.06 | $24.32 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 390,680 | $39.54M | 1.4% | $101.21 * | $56.52 | +57.0% | COM | 126650100 |
| — | NUVEI CORPORATION | 514,078 | $38.69M | 1.4% | $75.26 | $75.26 | — | SUB VTG SHS | 67079A102 |
| AEM | AGNICO EAGLE MINES LTD | 599,677 | $36.73M | 1.3% | $61.25 * | $44.58 | +25.1% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 551,180 | $36.56M | 1.3% | $66.34 | $44.82 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 236,790 | $36.18M | 1.3% | $152.80 * | $126.67 | +9.7% | COM | 742718109 |
| — | RITCHIE BROS AUCTIONEERS | 600,469 | $35.5M | 1.3% | $59.12 | $59.89 | — | COM | 767744105 |
| PBA | PEMBINA PIPELINE CORP | 924,919 | $34.78M | 1.3% | $37.60 * | $23.59 | +33.0% | COM | 706327103 |
| ADI | ANALOG DEVICES INC | 205,772 | $33.99M | 1.2% | $165.18 * | $140.52 | +10.0% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 595,879 | $33.3M | 1.2% | $55.88 | $47.40 | +17.8% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 207,197 | $33M | 1.2% | $159.27 * | $115.74 | +33.1% | COM | 351858105 |
| STN | STANTEC INC | 648,393 | $32.55M | 1.2% | $50.21 | $25.28 | — | COM | 85472N109 |
| JNJ | JOHNSON & JOHNSON | 177,562 | $31.47M | 1.2% | $177.23 * | $118.97 | +33.4% | COM | 478160104 |
| V | VISA INC | 131,442 | $29.15M | 1.1% | $221.77 * | $198.97 | +8.3% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 1,304,740 | $27.85M | 1.0% | $21.34 | $17.62 | +21.1% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 391,895 | $27.41M | 1.0% | $69.94 * | $54.40 | +14.3% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,431 | $27.36M | 1.0% | $104.26 | $45.12 | +131.1% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 118,266 | $26.33M | 1.0% | $222.63 * | $188.53 | +10.5% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 59,552 | $26.29M | 1.0% | $441.40 * | $365.10 | +9.3% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 443,185 | $25.11M | 0.9% | $56.65 | $47.07 | +20.6% | CL B | 775109200 |
| SNY | SANOFI | 448,306 | $23.02M | 0.8% | $51.34 | $50.94 | +0.8% | SPONSORED ADR | 80105N105 |
| — | GRANITE REAL ESTATE INVT TR | 295,399 | $22.79M | 0.8% | $77.16 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,434,119 | $22.26M | 0.8% | $15.52 * | $10.13 | +24.9% | COM | 015857105 |
| CIGI | COLLIERS INTL GROUP INC | 164,285 | $21.43M | 0.8% | $130.45 | $68.35 | +88.8% | SUB VTG SHS | 194693107 |
| — | BARRICK GOLD CORP | 872,810 | $21.43M | 0.8% | $24.55 | $24.59 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 198,767 | $19.49M | 0.7% | $98.05 * | $86.77 | +4.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 90,941 | $19.45M | 0.7% | $213.90 * | $133.95 | +52.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 194,288 | $19.43M | 0.7% | $100.00 * | $42.57 | +104.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 227,098 | $19.24M | 0.7% | $84.71 * | $57.76 | +32.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 132,548 | $18.18M | 0.7% | $137.16 * | $154.67 | -13.4% | COM | 254687106 |
| TSLA | TESLA INC | 15,835 | $17.06M | 0.6% | $1077.61 * | $92.48 | +288.4% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 164,248 | $16.87M | 0.6% | $102.71 | $119.06 | -13.7% | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 181,318 | $16.4M | 0.6% | $90.46 * | $88.88 | -2.5% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 446,198 | $15.53M | 0.6% | $34.80 | $32.50 | +7.1% | COM | 90984P303 |
| STGW | STAGWELL INC | 1,831,970 | $13.26M | 0.5% | $7.24 | $8.60 | -15.8% | COM CL A | 85256A109 |
| — | TRICON RESIDENTIAL INC | 825,903 | $13.14M | 0.5% | $15.91 | $15.33 | — | COM NPV | 89612W102 |
| PYPL | PAYPAL HLDGS INC | 94,367 | $10.91M | 0.4% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 8,976 | $10.68M | 0.4% | $1189.51 | $1088.25 | +9.3% | COM | 58733R102 |
| — | THOMSON REUTERS CORP. | 95,295 | $10.36M | 0.4% | $108.66 | $104.99 | — | COM NEW | 884903709 |
| TFII | TFI INTL INC | 90,147 | $9.61M | 0.4% | $106.60 | $108.78 | -2.1% | COM | 87241L109 |
| — | TELUS INTL CDA INC | 331,794 | $8.208M | 0.3% | $24.74 | $27.68 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,777 | $8.081M | 0.3% | $184.59 * | $141.58 | +7.5% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 67,959 | $4.266M | 0.2% | $62.77 * | $48.21 | +18.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.2% | $528875.00 | $302764.90 | +74.7% | CL A | 084670108 |
| AAPL | APPLE INC | 23,356 | $4.078M | 0.1% | $174.60 | $89.57 | +91.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 135,000 | $3.935M | 0.1% | $29.15 | $11.69 | +146.5% | COM | 13321L108 |
| BCE | BCE INC | 61,357 | $3.404M | 0.1% | $55.48 * | $30.26 | +39.6% | COM NEW | 05534B760 |
| PXH | INVESCO EXCH TRADED FD TR II | 157,797 | $3.285M | 0.1% | $20.82 | $21.47 | -3.0% | FTSE RAFI EMNG | 46138E727 |
| FNDX | SCHWAB STRATEGIC TR | 51,531 | $3.015M | 0.1% | $58.51 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TR | 15,680 | $2.833M | 0.1% | $180.68 | $132.14 | +36.7% | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 15,492 | $2.761M | 0.1% | $178.22 * | $51.74 | +8.9% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.754M | 0.1% | $62.77 * | $35.73 | +61.5% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 44,263 | $2.697M | 0.1% | $60.93 * | $55.31 | -18.3% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 940 | $2.614M | 0.1% | $2780.85 * | $54.68 | +152.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,020 | $2.494M | 0.1% | $155.68 * | $107.50 | +35.9% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,822 | $2.453M | 0.1% | $165.50 * | $141.66 | +7.9% | COM | 030420103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,352 | $2.452M | 0.1% | $170.85 * | $31.72 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,903 | $1.887M | 0.1% | $46.13 | $45.68 | +1.0% | FTSE RAFI DEV | 46138E743 |
| GOOG | ALPHABET INC | 566 | $1.581M | 0.1% | $2793.29 * | $47.55 | +191.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,234 | $1.395M | 0.1% | $136.31 * | $91.88 | +34.4% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 41,301 | $1.332M | 0.0% | $32.25 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| ENPH | ENPHASE ENERGY INC | 6,446 | $1.301M | 0.0% | $201.83 | $179.20 | +12.6% | COM | 29355A107 |
| — | WOLFSPEED INC | 10,052 | $1.145M | 0.0% | $113.91 | $112.98 | — | COM | 977852102 |
| XVV | ISHARES TR | 31,917 | $1.097M | 0.0% | $34.37 | $27.18 | +26.5% | ESG SCRND S&P500 | 46436E569 |
| — | ENERPLUS CORP | 84,683 | $1.074M | 0.0% | $12.68 | $12.68 | — | COM | 292766102 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $1.067M | 0.0% | $77.88 * | $37.69 | +102.1% | COM | 595112103 |
| DOO | BRP INC | 12,723 | $1.043M | 0.0% | $81.98 * | $55.81 | +41.3% | COM SUN VTG | 05577W200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,197 | $1.031M | 0.0% | $322.49 | $292.55 | +10.2% | COM | 83417M104 |
| WCN | WASTE CONNECTIONS INC | 7,248 | $1.015M | 0.0% | $140.04 * | $78.64 | +73.3% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 4,305 | $980K | 0.0% | $227.64 | $202.34 | +12.5% | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE STRATEGIC CREDIT | 69,513 | $907K | 0.0% | $13.05 | $12.75 | — | COM SHS BEN IN | 09257R101 |
| RELX | RELX PLC | 28,571 | $889K | 0.0% | $31.12 | $24.78 | +25.5% | SPONSORED ADR | 759530108 |
| CMCSA | COMCAST CORP NEW | 18,615 | $872K | 0.0% | $46.84 * | $28.93 | +44.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,766 | $832K | 0.0% | $107.13 | $113.79 | -5.9% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 6,697 | $810K | 0.0% | $120.95 | $131.10 | -7.8% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 15,000 | $801K | 0.0% | $53.40 * | $48.78 | -4.9% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,011 | $762K | 0.0% | $47.59 * | $29.77 | +53.5% | COM | 962879102 |
| USMV | ISHARES TR | 8,635 | $670K | 0.0% | $77.59 | $67.61 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,100 | $668K | 0.0% | $162.93 * | $96.10 | +45.7% | COM | 166764100 |
| ERO | ERO COPPER CORP | 45,090 | $661K | 0.0% | $14.66 | $20.94 | -30.1% | COM | 296006109 |
| BAC | BK OF AMERICA CORP | 15,212 | $627K | 0.0% | $41.22 * | $23.26 | +60.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,459 | $606K | 0.0% | $415.35 | $267.39 | +55.3% | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC | 9,300 | $598K | 0.0% | $64.30 * | $41.44 | +35.7% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $563K | 0.0% | $353.20 | $223.20 | +58.1% | CL B NEW | 084670702 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $543K | 0.0% | $2.42 * | $6.94 | -61.6% | COM | 29385B109 |
| VBR | VANGUARD INDEX FDS | 3,058 | $538K | 0.0% | $175.93 | $157.50 | +11.7% | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 5,191 | $518K | 0.0% | $99.79 | $94.59 | +5.5% | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $506K | 0.0% | $130.14 * | $95.17 | +18.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 866 | $499K | 0.0% | $576.21 * | $206.65 | +166.1% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 10,000 | $496K | 0.0% | $49.60 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,845 | $492K | 0.0% | $17.06 | $22.24 | -23.4% | CL A | 82489W107 |
| FNDA | SCHWAB STRATEGIC TR | 9,074 | $485K | 0.0% | $53.45 * | $27.55 | -3.0% | SCHWAB FDT US SC | 808524763 |
| DLTR | DOLLAR TREE INC | 3,010 | $482K | 0.0% | $160.13 | $104.62 | +53.1% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,186 | $468K | 0.0% | $50.95 * | $42.40 | -5.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 2,098 | $464K | 0.0% | $221.16 * | $215.26 | -2.2% | COM | 012653101 |
| IMO | IMPERIAL OIL LTD | 9,000 | $436K | 0.0% | $48.44 * | $19.43 | +126.2% | COM NEW | 453038408 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $430K | 0.0% | $7.17 | $4.68 | — | COM | 845467109 |
| ORCL | ORACLE CORP | 5,100 | $422K | 0.0% | $82.75 * | $50.38 | +56.1% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 19,875 | $397K | 0.0% | $19.97 | $17.16 | +16.5% | COM CL A | 74767V109 |
| WFC | WELLS FARGO CO NEW | 8,100 | $393K | 0.0% | $48.52 * | $23.04 | +90.9% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,575 | $381K | 0.0% | $147.96 | $125.37 | +17.9% | VALUE ETF | 922908744 |
| — | ACUITYADS HLDGS INC | 117,534 | $372K | 0.0% | $3.17 | $6.62 | — | COM | 00510L106 |
| MDT | MEDTRONIC PLC | 3,327 | $369K | 0.0% | $110.91 * | $92.71 | +6.7% | SHS | G5960L103 |
| DE | DEERE & CO | 877 | $364K | 0.0% | $415.05 * | $198.96 | +98.3% | COM | 244199105 |
| PFE | PFIZER INC | 6,965 | $361K | 0.0% | $51.83 * | $27.26 | +55.8% | COM | 717081103 |
| MTUM | ISHARES TR | 2,140 | $360K | 0.0% | $168.22 | $165.34 | +1.8% | MSCI USA MMENTM | 46432F396 |
| NEM | NEWMONT CORP | 4,509 | $359K | 0.0% | $79.62 * | $27.95 | +153.6% | COM | 651639106 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,556 | $353K | 0.0% | $30.55 | $96.47 | — | SUB VTG SHS | 53229C107 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $344K | 0.0% | $230.10 * | $181.06 | +19.1% | CL A | 21036P108 |
| BTG | B2GOLD CORP | 69,000 | $317K | 0.0% | $4.59 * | $4.96 | -20.7% | COM | 11777Q209 |
| MBB | ISHARES TR | 3,112 | $317K | 0.0% | $101.86 | $108.76 | -6.3% | MBS ETF | 464288588 |
| EWC | ISHARES INC | 7,750 | $312K | 0.0% | $40.26 | $38.47 | +4.5% | MSCI CDA ETF | 464286509 |
| FDX | FEDEX CORP | 1,326 | $307K | 0.0% | $231.52 * | $190.14 | +12.1% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,612 | $298K | 0.0% | $53.10 * | $36.72 | +21.5% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $284K | 0.0% | $284.00 | $207.53 | +36.8% | COM | 159864107 |
| APH | AMPHENOL CORP NEW | 3,708 | $279K | 0.0% | $75.24 * | $27.57 | +32.0% | CL A | 032095101 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.0% | $91.33 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 2,330 | $257K | 0.0% | $110.30 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 950 | $254K | 0.0% | $267.37 * | $214.57 | +19.8% | COM | 863667101 |
| IYW | ISHARES TR | 2,400 | $247K | 0.0% | $102.92 | $87.61 | +17.6% | U.S. TECH ETF | 464287721 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $222K | 0.0% | $19.62 | $17.33 | — | TR UNIT | 85208R101 |
| MTN | VAIL RESORTS INC | 827 | $215K | 0.0% | $259.98 | $190.91 | +36.3% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 564 | $211K | 0.0% | $374.11 * | $35.38 | +5.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,000 | $209K | 0.0% | $52.25 * | $37.13 | +4.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,000 | $203K | 0.0% | $67.67 * | $55.25 | +7.5% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,533 | $165K | 0.0% | $2.41 | $2.57 | -6.2% | SPONSORED ADR | 539439109 |
| — | AURORA CANNABIS INC | 35,653 | $142K | 0.0% | $3.98 | $9.31 | — | COM | 05156X884 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $132K | 0.0% | $1.32 | $4.55 | — | COM | 31656R102 |