Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $2.34B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,677,723 | $162M | 6.9% | $78.05 | +31.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,160,273 | $141M | 6.0% | $53.24 | +36.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 885,569 | $84.98M | 3.6% | $55.65 | +63.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 750,873 | $84.28M | 3.6% | $76.97 | +41.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 2,361,400 | $82.67M | 3.5% | $19.96 | +58.2% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,562,395 | $80.76M | 3.5% | $38.89 | +18.6% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,871,705 | $78.88M | 3.4% | $24.78 | +42.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,311,137 | $77.43M | 3.3% | $38.58 | +37.5% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 2,018,601 | $76.19M | 3.3% | $38.66 | -8.5% | COM | 683715106 |
| — | BROOKFIELD ASSET MGMT INC | 1,539,873 | $68.35M | 2.9% | $44.18 | — | CL A LTD VT SH | 112585104 |
| GIB | CGI INC | 807,551 | $64.19M | 2.7% | $80.27 | -0.0% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 1,093,532 | $58.64M | 2.5% | $9.51 | +169.2% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,131,514 | $56.64M | 2.4% | $57.18 | -6.5% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 810,742 | $56.51M | 2.4% | $99.97 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 181,535 | $46.62M | 2.0% | $151.03 | +74.4% | COM | 594918104 |
| FTS | FORTIS INC | 874,664 | $41.26M | 1.8% | $31.99 | +33.0% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 590,521 | $39.02M | 1.7% | $46.23 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 600,873 | $39.01M | 1.7% | $59.89 | — | COM | 767744105 |
| TU | TELUS CORPORATION | 1,735,454 | $38.57M | 1.6% | $18.58 | +33.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 480,490 | $38.18M | 1.6% | $33.20 | +160.4% | COM | 67077M108 |
| STN | STANTEC INC | 861,280 | $37.65M | 1.6% | $29.84 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP. | 360,725 | $37.52M | 1.6% | $104.28 | — | COM NEW | 884903709 |
| — | SHAW COMMUNICATIONS INC | 1,157,071 | $34.02M | 1.5% | $24.32 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMP BK COMM | 697,850 | $33.82M | 1.4% | $37.50 | +22.1% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 364,616 | $33.78M | 1.4% | $56.52 | +52.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 220,196 | $32.17M | 1.4% | $140.99 | +4.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 181,188 | $32.16M | 1.4% | $119.79 | +33.5% | COM | 478160104 |
| V | VISA INC | 150,895 | $29.71M | 1.3% | $199.24 | +0.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 206,318 | $29.67M | 1.3% | $126.67 | +8.4% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 431,462 | $29.12M | 1.2% | $55.06 | +12.0% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 207,238 | $27.2M | 1.2% | $115.74 | +23.5% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 589,301 | $26.94M | 1.2% | $47.40 | +5.1% | COM | 866796105 |
| LMT | LOCKHEED MARTIN CORP | 59,598 | $25.63M | 1.1% | $365.10 | +9.0% | COM | 539830109 |
| SNY | SANOFI | 502,081 | $25.12M | 1.1% | $51.49 | — | SPONSORED ADR | 80105N105 |
| AEM | AGNICO EAGLE MINES LTD | 512,898 | $23.43M | 1.0% | $44.58 | +13.9% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 1,304,740 | $22.58M | 1.0% | $17.62 | +7.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 178,439 | $22.08M | 0.9% | $124.66 | +1.6% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,396 | $22.02M | 0.9% | $42.96 | — | SPONSORED ADS | 874039100 |
| — | NUVEI CORPORATION | 582,783 | $21.02M | 0.9% | $70.64 | — | SUB VTG SHS | 67079A102 |
| DG | DOLLAR GEN CORP NEW | 79,394 | $19.49M | 0.8% | $188.53 | +16.2% | COM | 256677105 |
| CB | CHUBB LIMITED | 94,076 | $18.49M | 0.8% | $136.03 | +44.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 233,905 | $18.12M | 0.8% | $58.08 | +18.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 580,120 | $18.09M | 0.8% | $45.64 | -6.4% | CL A | 82509L107 |
| CIGI | COLLIERS INTL GROUP INC | 160,215 | $17.52M | 0.7% | $68.35 | +65.4% | SUB VTG SHS | 194693107 |
| EMR | EMERSON ELEC CO | 204,263 | $16.25M | 0.7% | $86.64 | -5.5% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 191,536 | $15.66M | 0.7% | $120.04 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 872,244 | $15.39M | 0.7% | $24.59 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 248,302 | $15.2M | 0.6% | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| COP | CONOCOPHILLIPS | 166,422 | $14.95M | 0.6% | $42.57 | +111.3% | COM | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 458,575 | $13.84M | 0.6% | $32.45 | -5.2% | COM | 90984P303 |
| ROST | ROSS STORES INC | 186,280 | $13.08M | 0.6% | $88.79 | -3.8% | COM | 778296103 |
| DIS | DISNEY WALT CO | 136,328 | $12.87M | 0.5% | $153.39 | -29.3% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 316,126 | $11.15M | 0.5% | $23.59 | +36.9% | COM | 706327103 |
| TSLA | TESLA INC | 15,358 | $10.34M | 0.4% | $92.48 | +195.2% | COM | 88160R101 |
| STGW | STAGWELL INC | 1,831,970 | $9.948M | 0.4% | $8.60 | -17.6% | COM CL A | 85256A109 |
| BCE | BCE INC | 196,395 | $9.633M | 0.4% | $37.63 | +8.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 188,053 | $8.992M | 0.4% | $47.07 | +11.1% | CL B | 775109200 |
| — | TRICON RESIDENTIAL INC | 826,005 | $8.356M | 0.4% | $15.33 | — | COM NPV | 89612W102 |
| — | TELUS INTL CDA INC | 331,778 | $8.308M | 0.4% | $27.68 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,167 | $7.437M | 0.3% | $141.58 | +6.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 96,891 | $6.767M | 0.3% | $131.57 | -34.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 9,770 | $6.222M | 0.3% | $1070.66 | -18.6% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 112,138 | $6.144M | 0.3% | $52.49 | +1.9% | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO LTD | 63,299 | $4.847M | 0.2% | $84.26 | 0.0% | COM | 952845105 |
| PXH | INVESCO EXCH TRADED FD TR II | 209,618 | $3.809M | 0.2% | $19.94 | — | FTSE RAFI EMNG | 46138E727 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.1% | $302764.90 | +55.6% | CL A | 084670108 |
| AAPL | APPLE INC | 21,223 | $2.902M | 0.1% | $89.57 | +66.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 135,000 | $2.832M | 0.1% | $11.69 | +113.7% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 16,004 | $2.696M | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,385 | $2.586M | 0.1% | $141.56 | -0.4% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 49,652 | $2.527M | 0.1% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| AQN | ALGONQUIN PWR UTILS CORP | 184,121 | $2.469M | 0.1% | $10.13 | +16.5% | COM | 015857105 |
| NDAQ | NASDAQ INC | 15,684 | $2.392M | 0.1% | $51.73 | -2.9% | COM | 631103108 |
| FTV | FORTIVE CORP | 42,690 | $2.321M | 0.1% | $55.31 | -21.3% | COM | 34959J108 |
| T | AT&T INC | 110,540 | $2.317M | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,216 | $2.312M | 0.1% | $107.84 | +26.3% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.243M | 0.1% | $35.73 | +49.6% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,352 | $2.127M | 0.1% | $160.28 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 940 | $2.049M | 0.1% | $54.68 | +113.7% | CAP STK CL A | 02079K305 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,903 | $1.628M | 0.1% | $45.00 | — | FTSE RAFI DEV | 46138E743 |
| ENPH | ENPHASE ENERGY INC | 6,977 | $1.362M | 0.1% | $179.32 | +0.8% | COM | 29355A107 |
| GOOG | ALPHABET INC | 552 | $1.207M | 0.1% | $47.55 | +146.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,264 | $1.156M | 0.0% | $91.88 | +23.0% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 39,798 | $1.127M | 0.0% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| — | ENERPLUS CORP | 84,683 | $1.117M | 0.0% | $12.68 | — | COM | 292766102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,501 | $958K | 0.0% | $290.89 | -6.0% | COM | 83417M104 |
| XVV | ISHARES TR | 31,917 | $906K | 0.0% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| MDLZ | MONDELEZ INTL INC | 14,274 | $886K | 0.0% | $48.21 | +18.7% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,305 | $812K | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,766 | $789K | 0.0% | $114.49 | — | CORE US AGGBD ET | 464287226 |
| RELX | RELX PLC | 28,571 | $770K | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $757K | 0.0% | $37.69 | +76.5% | COM | 595112103 |
| LQD | ISHARES TR | 6,697 | $737K | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 18,615 | $730K | 0.0% | $28.93 | +32.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,000 | $690K | 0.0% | $48.78 | -10.3% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 9,916 | $629K | 0.0% | $112.98 | — | COM | 977852102 |
| USMV | ISHARES TR | 8,635 | $606K | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,100 | $594K | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| DOO | BRP INC | 9,645 | $592K | 0.0% | $55.81 | +29.3% | COM SUN VTG | 05577W200 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,118 | $580K | 0.0% | $29.77 | +40.2% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $525K | 0.0% | $95.17 | +23.5% | COM | 459200101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,568 | $520K | 0.0% | $21.60 | -31.7% | CL A | 82489W107 |
| VOO | VANGUARD INDEX FDS | 1,459 | $506K | 0.0% | $259.03 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 2,300 | $481K | 0.0% | $215.02 | -1.2% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 15,284 | $476K | 0.0% | $23.26 | +40.8% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 3,010 | $469K | 0.0% | $104.62 | +51.5% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,186 | $466K | 0.0% | $42.40 | -5.4% | COM | 92343V104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $444K | 0.0% | $6.94 | -68.8% | COM | 29385B109 |
| VBR | VANGUARD INDEX FDS | 2,953 | $442K | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $435K | 0.0% | $223.20 | +40.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 5,191 | $435K | 0.0% | $95.77 | — | MSCI ACWI ETF | 464288257 |
| IMO | IMPERIAL OIL LTD | 9,000 | $423K | 0.0% | $19.43 | +139.7% | COM NEW | 453038408 |
| — | ACUITYADS HLDGS INC | 180,210 | $422K | 0.0% | $5.13 | — | COM | 00510L106 |
| COST | COSTCO WHSL CORP NEW | 866 | $415K | 0.0% | $206.65 | +134.7% | COM | 22160K105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $399K | 0.0% | $70.03 | — | SUB VTG SHS | 53229C107 |
| FNDA | SCHWAB STRATEGIC TR | 8,746 | $396K | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 4,189 | $376K | 0.0% | $92.23 | -2.0% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $375K | 0.0% | $4.68 | — | COM | 845467109 |
| PFE | PFIZER INC | 6,965 | $365K | 0.0% | $27.26 | +54.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,100 | $356K | 0.0% | $50.38 | +38.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $348K | 0.0% | $181.06 | +26.2% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 2,575 | $340K | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 7,000 | $332K | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 8,100 | $317K | 0.0% | $23.04 | +73.4% | COM | 949746101 |
| SHV | ISHARES TR | 2,835 | $312K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 3,112 | $303K | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 1,326 | $301K | 0.0% | $190.14 | +3.5% | COM | 31428X106 |
| MTUM | ISHARES TR | 2,140 | $292K | 0.0% | $160.80 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 4,509 | $268K | 0.0% | $27.95 | +126.4% | COM | 651639106 |
| DE | DEERE & CO | 877 | $263K | 0.0% | $198.96 | +75.7% | COM | 244199105 |
| EWC | ISHARES INC | 7,750 | $261K | 0.0% | $38.62 | — | MSCI CDA ETF | 464286509 |
| BTG | B2GOLD CORP | 69,000 | $233K | 0.0% | $4.96 | -27.7% | COM | 11777Q209 |
| APH | AMPHENOL CORP NEW | 3,538 | $228K | 0.0% | $27.57 | +21.9% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 3,000 | $226K | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $214K | 0.0% | $207.53 | +17.7% | COM | 159864107 |
| USB | US BANCORP DEL | 4,525 | $208K | 0.0% | $36.72 | +14.1% | COM NEW | 902973304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $198K | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 21,768 | $187K | 0.0% | $16.83 | -20.7% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $145K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $81,000 | 0.0% | $4.55 | — | COM | 31656R102 |
| — | AURORA CANNABIS INC | 35,653 | $47,000 | 0.0% | $9.31 | — | COM | 05156X884 |