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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,677,723 | $162M | 6.9% | $96.62 | $78.05 | +24.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,160,273 | $141M | 6.0% | $65.44 | $53.24 | +23.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 885,569 | $84.98M | 3.6% | $95.96 * | $55.65 | +48.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 750,873 | $84.28M | 3.6% | $112.24 * | $76.97 | +36.4% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 2,361,400 | $82.67M | 3.5% | $35.01 * | $19.96 | +53.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,562,395 | $80.76M | 3.5% | $51.69 * | $38.89 | +11.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,871,705 | $78.88M | 3.4% | $42.14 * | $24.78 | +35.6% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,311,137 | $77.43M | 3.3% | $59.06 * | $38.58 | +25.5% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 2,018,601 | $76.19M | 3.3% | $37.75 * | $38.66 | -12.3% | COM | 683715106 |
| — | BROOKFIELD ASSET MGMT INC | 1,539,873 | $68.35M | 2.9% | $44.39 | $44.18 | — | CL A LTD VT SH | 112585104 |
| GIB | CGI INC | 807,551 | $64.19M | 2.7% | $79.49 | $80.27 | -1.3% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 1,093,532 | $58.64M | 2.5% | $53.62 * | $9.51 | +134.8% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,131,514 | $56.64M | 2.4% | $50.06 | $57.18 | -12.3% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 810,742 | $56.51M | 2.4% | $69.70 | $99.97 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 181,535 | $46.62M | 2.0% | $256.83 * | $151.03 | +65.3% | COM | 594918104 |
| FTS | FORTIS INC | 874,664 | $41.26M | 1.8% | $47.17 * | $31.99 | +28.7% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 590,521 | $39.02M | 1.7% | $66.07 | $46.23 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 600,873 | $39.01M | 1.7% | $64.93 | $59.89 | — | COM | 767744105 |
| TU | TELUS CORPORATION | 1,735,454 | $38.57M | 1.6% | $22.23 | $18.58 | +19.9% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 480,490 | $38.18M | 1.6% | $79.47 * | $33.20 | +114.9% | COM | 67077M108 |
| STN | STANTEC INC | 861,280 | $37.65M | 1.6% | $43.72 | $29.84 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP. | 360,725 | $37.52M | 1.6% | $104.03 | $104.28 | — | COM NEW | 884903709 |
| — | SHAW COMMUNICATIONS INC | 1,157,071 | $34.02M | 1.5% | $29.40 | $24.32 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMP BK COMM | 697,850 | $33.82M | 1.4% | $48.46 * | $37.50 | +10.3% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 364,616 | $33.78M | 1.4% | $92.66 * | $56.52 | +44.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 220,196 | $32.17M | 1.4% | $146.09 * | $140.99 | -2.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 181,188 | $32.16M | 1.4% | $177.51 * | $119.79 | +33.5% | COM | 478160104 |
| V | VISA INC | 150,895 | $29.71M | 1.3% | $196.89 * | $199.24 | -3.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 206,318 | $29.67M | 1.3% | $143.79 * | $126.67 | +3.8% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 431,462 | $29.12M | 1.2% | $67.50 * | $55.06 | +9.7% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 207,238 | $27.2M | 1.2% | $131.26 * | $115.74 | +10.1% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 589,301 | $26.94M | 1.2% | $45.72 | $47.40 | -3.3% | COM | 866796105 |
| LMT | LOCKHEED MARTIN CORP | 59,598 | $25.63M | 1.1% | $429.96 * | $365.10 | +7.1% | COM | 539830109 |
| SNY | SANOFI | 502,081 | $25.12M | 1.1% | $50.03 | $51.17 | -2.2% | SPONSORED ADR | 80105N105 |
| AEM | AGNICO EAGLE MINES LTD | 512,898 | $23.43M | 1.0% | $45.68 * | $44.58 | -5.9% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 1,304,740 | $22.58M | 1.0% | $17.30 | $17.62 | -1.7% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 178,439 | $22.08M | 0.9% | $123.72 * | $124.66 | -2.8% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,396 | $22.02M | 0.9% | $81.75 | $46.35 | +76.4% | SPONSORED ADS | 874039100 |
| — | NUVEI CORPORATION | 582,783 | $21.02M | 0.9% | $36.06 | $70.64 | — | SUB VTG SHS | 67079A102 |
| DG | DOLLAR GEN CORP NEW | 79,394 | $19.49M | 0.8% | $245.43 * | $188.53 | +22.2% | COM | 256677105 |
| CB | CHUBB LIMITED | 94,076 | $18.49M | 0.8% | $196.58 * | $136.03 | +38.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 233,905 | $18.12M | 0.8% | $77.46 * | $58.08 | +21.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 580,120 | $18.09M | 0.8% | $31.18 | $45.64 | -31.5% | CL A | 82509L107 |
| CIGI | COLLIERS INTL GROUP INC | 160,215 | $17.52M | 0.7% | $109.33 | $68.35 | +59.1% | SUB VTG SHS | 194693107 |
| EMR | EMERSON ELEC CO | 204,263 | $16.25M | 0.7% | $79.54 * | $86.64 | -14.5% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 191,536 | $15.66M | 0.7% | $81.77 | $114.71 | -28.7% | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 872,244 | $15.39M | 0.7% | $17.64 | $24.59 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 248,302 | $15.2M | 0.6% | $61.20 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| COP | CONOCOPHILLIPS | 166,422 | $14.95M | 0.6% | $89.81 * | $42.57 | +85.9% | COM | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 458,575 | $13.84M | 0.6% | $30.19 | $32.45 | -7.0% | COM | 90984P303 |
| ROST | ROSS STORES INC | 186,280 | $13.08M | 0.6% | $70.23 * | $88.79 | -23.9% | COM | 778296103 |
| DIS | DISNEY WALT CO | 136,328 | $12.87M | 0.5% | $94.40 * | $153.39 | -39.9% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 316,126 | $11.15M | 0.5% | $35.27 * | $23.59 | +26.7% | COM | 706327103 |
| TSLA | TESLA INC | 15,358 | $10.34M | 0.4% | $673.39 * | $92.48 | +142.7% | COM | 88160R101 |
| STGW | STAGWELL INC | 1,831,970 | $9.948M | 0.4% | $5.43 | $8.60 | -36.9% | COM CL A | 85256A109 |
| BCE | BCE INC | 196,395 | $9.633M | 0.4% | $49.05 * | $37.63 | +1.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 188,053 | $8.992M | 0.4% | $47.82 | $47.07 | +1.8% | CL B | 775109200 |
| — | TRICON RESIDENTIAL INC | 826,005 | $8.356M | 0.4% | $10.12 | $15.33 | — | COM NPV | 89612W102 |
| — | TELUS INTL CDA INC | 331,778 | $8.308M | 0.4% | $25.04 | $27.68 | — | SUB VTG SHS | 87975H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,167 | $7.437M | 0.3% | $168.38 * | $141.58 | -1.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 96,891 | $6.767M | 0.3% | $69.84 | $131.57 | -47.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 9,770 | $6.222M | 0.3% | $636.85 | $1070.66 | -40.5% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 112,138 | $6.144M | 0.3% | $54.79 * | $52.49 | -7.9% | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO LTD | 63,299 | $4.847M | 0.2% | $76.57 | $84.26 | -8.9% | COM | 952845105 |
| PXH | INVESCO EXCH TRADED FD TR II | 209,618 | $3.809M | 0.2% | $18.17 | $20.97 | -13.3% | FTSE RAFI EMNG | 46138E727 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.1% | $409000.00 | $302764.90 | +35.1% | CL A | 084670108 |
| AAPL | APPLE INC | 21,223 | $2.902M | 0.1% | $136.74 | $89.57 | +49.9% | COM | 037833100 |
| CCJ | CAMECO CORP | 135,000 | $2.832M | 0.1% | $20.98 | $11.69 | +78.0% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 16,004 | $2.696M | 0.1% | $168.46 | $133.00 | +26.7% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,385 | $2.586M | 0.1% | $148.75 * | $141.56 | -2.5% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 49,652 | $2.527M | 0.1% | $50.89 * | $18.99 | -10.6% | SCHWAB FDT US LG | 808524771 |
| AQN | ALGONQUIN PWR UTILS CORP | 184,121 | $2.469M | 0.1% | $13.41 * | $10.13 | +9.5% | COM | 015857105 |
| NDAQ | NASDAQ INC | 15,684 | $2.392M | 0.1% | $152.51 * | $51.73 | -6.4% | COM | 631103108 |
| FTV | FORTIVE CORP | 42,690 | $2.321M | 0.1% | $54.37 * | $55.31 | -27.0% | COM | 34959J108 |
| T | AT&T INC | 110,540 | $2.317M | 0.1% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,216 | $2.312M | 0.1% | $142.58 * | $107.84 | +24.6% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.243M | 0.1% | $51.12 * | $35.73 | +32.4% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,352 | $2.127M | 0.1% | $148.20 * | $31.72 | -6.6% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 940 | $2.049M | 0.1% | $2179.79 * | $54.68 | +97.8% | CAP STK CL A | 02079K305 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,903 | $1.628M | 0.1% | $39.80 | $45.68 | -12.9% | FTSE RAFI DEV | 46138E743 |
| ENPH | ENPHASE ENERGY INC | 6,977 | $1.362M | 0.1% | $195.21 | $179.32 | +8.9% | COM | 29355A107 |
| GOOG | ALPHABET INC | 552 | $1.207M | 0.1% | $2186.59 * | $47.55 | +128.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,264 | $1.156M | 0.0% | $112.63 * | $91.88 | +11.8% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 39,798 | $1.127M | 0.0% | $28.32 | $33.00 | -14.2% | SCHWB FDT INT LG | 808524755 |
| — | ENERPLUS CORP | 84,683 | $1.117M | 0.0% | $13.19 | $12.68 | — | COM | 292766102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,501 | $958K | 0.0% | $273.64 | $290.89 | -5.9% | COM | 83417M104 |
| XVV | ISHARES TR | 31,917 | $906K | 0.0% | $28.39 | $27.18 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| MDLZ | MONDELEZ INTL INC | 14,274 | $886K | 0.0% | $62.07 * | $48.21 | +17.4% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,305 | $812K | 0.0% | $188.62 | $202.34 | -6.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,766 | $789K | 0.0% | $101.60 | $113.79 | -10.6% | CORE US AGGBD ET | 464287226 |
| RELX | RELX PLC | 28,571 | $770K | 0.0% | $26.95 | $24.78 | +8.7% | SPONSORED ADR | 759530108 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $757K | 0.0% | $55.26 * | $37.69 | +43.6% | COM | 595112103 |
| LQD | ISHARES TR | 6,697 | $737K | 0.0% | $110.05 | $131.10 | -16.1% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 18,615 | $730K | 0.0% | $39.22 * | $28.93 | +21.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,000 | $690K | 0.0% | $46.00 * | $48.78 | -17.2% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 9,916 | $629K | 0.0% | $63.43 | $112.98 | — | COM | 977852102 |
| USMV | ISHARES TR | 8,635 | $606K | 0.0% | $70.18 | $67.61 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,100 | $594K | 0.0% | $144.88 * | $96.10 | +30.6% | COM | 166764100 |
| DOO | BRP INC | 9,645 | $592K | 0.0% | $61.38 * | $55.81 | +6.6% | COM SUN VTG | 05577W200 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,118 | $580K | 0.0% | $35.98 * | $29.77 | +16.7% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $525K | 0.0% | $141.20 * | $95.17 | +29.8% | COM | 459200101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,568 | $520K | 0.0% | $16.47 | $21.60 | -23.7% | CL A | 82489W107 |
| VOO | VANGUARD INDEX FDS | 1,459 | $506K | 0.0% | $346.81 | $267.39 | +29.7% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 2,300 | $481K | 0.0% | $209.13 * | $215.02 | -7.3% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 15,284 | $476K | 0.0% | $31.14 * | $23.26 | +22.2% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 3,010 | $469K | 0.0% | $155.81 | $104.62 | +49.0% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,186 | $466K | 0.0% | $50.73 * | $42.40 | -5.0% | COM | 92343V104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $444K | 0.0% | $1.98 * | $6.94 | -68.8% | COM | 29385B109 |
| VBR | VANGUARD INDEX FDS | 2,953 | $442K | 0.0% | $149.68 | $157.50 | -4.9% | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 5,191 | $435K | 0.0% | $83.80 | $94.59 | -11.3% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $435K | 0.0% | $272.90 | $223.20 | +22.3% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 9,000 | $423K | 0.0% | $47.00 * | $19.43 | +121.6% | COM NEW | 453038408 |
| — | ACUITYADS HLDGS INC | 180,210 | $422K | 0.0% | $2.34 | $5.13 | — | COM | 00510L106 |
| COST | COSTCO WHSL CORP NEW | 866 | $415K | 0.0% | $479.21 * | $206.65 | +121.8% | COM | 22160K105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $399K | 0.0% | $22.23 | $70.03 | — | SUB VTG SHS | 53229C107 |
| FNDA | SCHWAB STRATEGIC TR | 8,746 | $396K | 0.0% | $45.28 * | $27.55 | -17.9% | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 4,189 | $376K | 0.0% | $89.76 * | $92.23 | -12.6% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $375K | 0.0% | $6.25 | $4.68 | — | COM | 845467109 |
| PFE | PFIZER INC | 6,965 | $365K | 0.0% | $52.40 * | $27.26 | +59.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,100 | $356K | 0.0% | $69.80 * | $50.38 | +32.4% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $348K | 0.0% | $232.78 * | $181.06 | +20.9% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 2,575 | $340K | 0.0% | $132.04 | $125.37 | +5.2% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 7,000 | $332K | 0.0% | $47.43 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 8,100 | $317K | 0.0% | $39.14 * | $23.04 | +55.1% | COM | 949746101 |
| SHV | ISHARES TR | 2,835 | $312K | 0.0% | $110.05 | $110.45 | -0.3% | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 3,112 | $303K | 0.0% | $97.37 | $108.76 | -10.4% | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 1,326 | $301K | 0.0% | $227.00 * | $190.14 | +10.4% | COM | 31428X106 |
| MTUM | ISHARES TR | 2,140 | $292K | 0.0% | $136.45 | $165.34 | -17.5% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.0% | $91.33 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 4,509 | $268K | 0.0% | $59.44 * | $27.95 | +92.0% | COM | 651639106 |
| DE | DEERE & CO | 877 | $263K | 0.0% | $299.89 * | $198.96 | +43.5% | COM | 244199105 |
| EWC | ISHARES INC | 7,750 | $261K | 0.0% | $33.68 | $38.47 | -12.5% | MSCI CDA ETF | 464286509 |
| BTG | B2GOLD CORP | 69,000 | $233K | 0.0% | $3.38 * | $4.96 | -40.8% | COM | 11777Q209 |
| APH | AMPHENOL CORP NEW | 3,538 | $228K | 0.0% | $64.44 * | $27.57 | +13.1% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 3,000 | $226K | 0.0% | $75.33 * | $55.25 | +20.6% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $214K | 0.0% | $214.00 | $207.53 | +3.1% | COM | 159864107 |
| USB | US BANCORP DEL | 4,525 | $208K | 0.0% | $45.97 * | $36.72 | +6.2% | COM NEW | 902973304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $198K | 0.0% | $17.50 | $17.33 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 21,768 | $187K | 0.0% | $8.59 | $16.83 | -49.0% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $145K | 0.0% | $2.04 | $2.56 | -20.2% | SPONSORED ADR | 539439109 |
| — | FIELD TRIP HEALTH LTD | 100,000 | $81,000 | 0.0% | $0.81 | $4.55 | — | COM | 31656R102 |
| — | AURORA CANNABIS INC | 35,653 | $47,000 | 0.0% | $1.32 | $9.31 | — | COM | 05156X884 |