Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $2.102B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,656,190 | $150M | 7.1% | $90.51 | $78.05 | +15.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,095,658 | $129M | 6.1% | $61.66 | $53.24 | +15.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 714,431 | $77.56M | 3.7% | $108.57 * | $76.97 | +31.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 873,079 | $76.93M | 3.7% | $88.11 * | $55.65 | +36.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,731,256 | $71.2M | 3.4% | $41.13 | $43.85 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,848,501 | $68.91M | 3.3% | $37.28 * | $24.78 | +20.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 2,269,957 | $64.26M | 3.1% | $28.31 * | $19.96 | +24.4% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,537,325 | $62.25M | 3.0% | $40.49 * | $38.89 | -12.1% | COM | 87807B107 |
| GIB | CGI INC | 815,487 | $61.72M | 2.9% | $75.68 | $80.27 | -6.8% | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,277,889 | $61.1M | 2.9% | $47.81 * | $38.58 | +2.2% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,114,764 | $59.61M | 2.8% | $53.48 | $57.18 | -7.0% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 797,982 | $53.55M | 2.5% | $67.11 | $99.97 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,968,701 | $52.31M | 2.5% | $26.57 * | $38.66 | -38.2% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 1,079,922 | $50.54M | 2.4% | $46.80 * | $9.51 | +114.7% | COM | 136385101 |
| NTR | NUTRIEN LTD | 522,830 | $43.83M | 2.1% | $83.84 * | $36.74 | +104.3% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 181,985 | $42.38M | 2.0% | $232.90 * | $151.03 | +50.2% | COM | 594918104 |
| STN | STANTEC INC | 849,636 | $37.46M | 1.8% | $44.09 | $29.84 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 589,056 | $37M | 1.8% | $62.81 | $59.89 | — | COM | 767744105 |
| — | THOMSON REUTERS CORP. | 354,583 | $36.59M | 1.7% | $103.20 | $104.28 | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 364,379 | $34.75M | 1.7% | $95.37 * | $56.52 | +49.6% | COM | 126650100 |
| TU | TELUS CORPORATION | 1,701,373 | $33.96M | 1.6% | $19.96 | $18.58 | +6.9% | COM | 87971M103 |
| FTS | FORTIS INC | 860,722 | $32.87M | 1.6% | $38.19 * | $31.99 | +4.4% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 570,711 | $31.3M | 1.5% | $54.84 | $46.23 | — | SPONSORED ADR | 046353108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 684,702 | $30.13M | 1.4% | $44.00 * | $37.50 | +0.8% | COM | 136069101 |
| V | VISA INC | 167,815 | $29.81M | 1.4% | $177.65 * | $199.15 | -13.0% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 208,028 | $28.26M | 1.3% | $135.84 * | $125.90 | +5.1% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 193,172 | $26.92M | 1.3% | $139.34 * | $140.99 | -6.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 205,528 | $25.95M | 1.2% | $126.25 * | $126.67 | -8.3% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 435,396 | $25.36M | 1.2% | $58.24 * | $55.06 | -4.7% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 154,770 | $25.28M | 1.2% | $163.36 * | $119.79 | +23.7% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 207,238 | $24.89M | 1.2% | $120.08 * | $115.74 | +0.2% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 591,402 | $23.64M | 1.1% | $39.98 | $47.40 | -16.1% | COM | 866796105 |
| LMT | LOCKHEED MARTIN CORP | 60,117 | $23.22M | 1.1% | $386.30 * | $365.10 | -3.1% | COM | 539830109 |
| — | SHAW COMMUNICATIONS INC | 856,807 | $20.95M | 1.0% | $24.45 | $24.32 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 1,287,588 | $20.32M | 1.0% | $15.78 | $17.62 | -11.1% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 462,763 | $19.66M | 0.9% | $42.47 * | $44.58 | -12.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,627 | $19.59M | 0.9% | $507.18 | $554.13 | -9.3% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 80,173 | $19.23M | 0.9% | $239.86 * | $188.53 | +19.7% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,823 | $18.5M | 0.9% | $68.56 | $46.35 | +47.9% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 229,924 | $18.03M | 0.9% | $78.41 * | $58.08 | +23.1% | COM | 65339F101 |
| CB | CHUBB LIMITED | 94,251 | $17.14M | 0.8% | $181.88 * | $136.03 | +28.4% | COM | H1467J104 |
| ROST | ROSS STORES INC | 189,467 | $15.97M | 0.8% | $84.27 * | $88.67 | -8.3% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 154,153 | $15.78M | 0.8% | $102.34 * | $42.57 | +115.8% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 580,352 | $15.71M | 0.7% | $27.07 | $45.64 | -41.0% | CL A | 82509L107 |
| — | NUVEI CORPORATION | 572,341 | $15.55M | 0.7% | $27.17 | $70.64 | — | SUB VTG SHS | 67079A102 |
| DIS | DISNEY WALT CO | 162,253 | $15.3M | 0.7% | $94.33 * | $145.59 | -36.7% | COM | 254687106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 456,758 | $15.12M | 0.7% | $33.10 | $32.45 | +2.0% | COM | 90984P303 |
| EMR | EMERSON ELEC CO | 198,503 | $14.53M | 0.7% | $73.22 * | $86.64 | -20.8% | COM | 291011104 |
| CIGI | COLLIERS INTL GROUP INC | 154,879 | $14.27M | 0.7% | $92.13 | $68.35 | +32.9% | SUB VTG SHS | 194693107 |
| STGW | STAGWELL INC | 1,831,970 | $12.73M | 0.6% | $6.95 | $8.60 | -19.2% | COM CL A | 85256A109 |
| TSLA | TESLA INC | 46,074 | $12.22M | 0.6% | $265.25 | $217.01 | +22.2% | COM | 88160R101 |
| — | GRANITE REAL ESTATE INVT TR | 239,628 | $11.63M | 0.6% | $48.52 | $44.64 | — | UNIT 99/99/9999 | 387437114 |
| — | BARRICK GOLD CORP | 710,501 | $11.07M | 0.5% | $15.58 | $24.59 | — | COM | 067901108 |
| BCE | BCE INC | 223,432 | $9.418M | 0.4% | $42.15 * | $37.63 | -12.6% | COM NEW | 05534B760 |
| — | TELUS INTL CDA INC | 331,675 | $8.728M | 0.4% | $26.31 | $27.68 | — | SUB VTG SHS | 87975H100 |
| PYPL | PAYPAL HLDGS INC | 97,148 | $8.362M | 0.4% | $86.07 | $131.57 | -34.7% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 9,815 | $8.125M | 0.4% | $827.81 | $1070.66 | -22.7% | COM | 58733R102 |
| RCI | ROGERS COMMUNICATIONS INC | 187,911 | $7.277M | 0.3% | $38.73 | $47.07 | -18.1% | CL B | 775109200 |
| CCI | CROWN CASTLE INC | 48,415 | $6.998M | 0.3% | $144.54 * | $141.67 | -14.4% | COM | 22822V101 |
| — | TRICON RESIDENTIAL INC | 802,059 | $6.975M | 0.3% | $8.70 | $15.33 | — | COM NPV | 89612W102 |
| PBA | PEMBINA PIPELINE CORP | 188,342 | $5.751M | 0.3% | $30.53 * | $23.59 | +10.3% | COM | 706327103 |
| MGA | MAGNA INTL INC | 105,438 | $5.028M | 0.2% | $47.69 * | $52.49 | -19.8% | COM | 559222401 |
| PHM | PULTE GROUP INC | 127,726 | $4.79M | 0.2% | $37.50 * | $40.79 | -10.5% | COM | 745867101 |
| WFG | WEST FRASER TIMBER CO LTD | 63,299 | $4.604M | 0.2% | $72.73 | $84.26 | -14.0% | COM | 952845105 |
| CCJ | CAMECO CORP | 135,000 | $3.602M | 0.2% | $26.68 | $11.69 | +124.5% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 61,044 | $3.46M | 0.2% | $56.68 * | $54.94 | -1.4% | COM | 631103108 |
| PXH | INVESCO EXCH TRADED FD TR II | 213,001 | $3.446M | 0.2% | $16.18 | $20.92 | -22.6% | FTSE RAFI EMNG | 46138E727 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.2% | $406500.00 | $302764.90 | +34.3% | CL A | 084670108 |
| FTV | FORTIVE CORP | 55,092 | $3.212M | 0.2% | $58.30 * | $53.23 | -18.6% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,936 | $3.021M | 0.1% | $144.30 * | $118.04 | +15.7% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,616 | $2.944M | 0.1% | $130.17 * | $141.20 | -14.2% | COM | 030420103 |
| AAPL | APPLE INC | 21,263 | $2.939M | 0.1% | $138.22 | $89.57 | +51.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,004 | $2.475M | 0.1% | $154.65 | $133.00 | +16.3% | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 48,433 | $2.313M | 0.1% | $47.76 * | $18.99 | -16.1% | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 147,526 | $2.263M | 0.1% | $15.34 * | $16.00 | -20.4% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.083M | 0.1% | $47.48 * | $35.73 | +23.7% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,352 | $1.992M | 0.1% | $138.80 * | $31.72 | -12.5% | FTSE RAFI 1000 | 46137V613 |
| AQN | ALGONQUIN PWR UTILS CORP | 140,432 | $1.542M | 0.1% | $10.98 * | $10.13 | -9.6% | COM | 015857105 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,903 | $1.435M | 0.1% | $35.08 | $45.68 | -23.2% | FTSE RAFI DEV | 46138E743 |
| GOOGL | ALPHABET INC | 13,600 | $1.301M | 0.1% | $95.66 | $106.23 | -10.6% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 4,612 | $1.28M | 0.1% | $277.54 | $179.32 | +54.7% | COM | 29355A107 |
| — | ENERPLUS CORP | 84,683 | $1.205M | 0.1% | $14.23 | $12.68 | — | COM | 292766102 |
| — | WOLFSPEED INC | 10,454 | $1.081M | 0.1% | $103.41 | $112.48 | — | COM | 977852102 |
| GOOG | ALPHABET INC | 11,040 | $1.062M | 0.1% | $96.20 | $107.67 | -11.4% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 26,678 | $1.014M | 0.0% | $38.01 | $51.17 | -25.7% | SPONSORED ADR | 80105N105 |
| FNDF | SCHWAB STRATEGIC TR | 38,850 | $977K | 0.0% | $25.15 | $33.00 | -23.8% | SCHWB FDT INT LG | 808524755 |
| XVV | ISHARES TR | 31,917 | $856K | 0.0% | $26.82 | $27.18 | -1.3% | ESG SCRND S&P500 | 46436E569 |
| SONY | SONY GROUP CORPORATION | 12,235 | $784K | 0.0% | $64.08 | $114.71 | -44.2% | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 2,939 | $777K | 0.0% | $264.38 * | $221.01 | +14.3% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 13,939 | $764K | 0.0% | $54.81 * | $48.21 | +4.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,230 | $759K | 0.0% | $179.43 | $202.34 | -11.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,766 | $748K | 0.0% | $96.32 | $113.79 | -15.3% | CORE US AGGBD ET | 464287226 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,274 | $717K | 0.0% | $21.55 | $21.64 | -0.4% | CL A | 82489W107 |
| LQD | ISHARES TR | 6,697 | $686K | 0.0% | $102.43 | $131.10 | -21.9% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $686K | 0.0% | $50.07 | $37.69 | +30.4% | COM | 595112103 |
| RELX | RELX PLC | 27,612 | $671K | 0.0% | $24.30 | $24.78 | -1.9% | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 15,000 | $625K | 0.0% | $41.67 * | $48.78 | -24.3% | COM NEW | 172967424 |
| SHV | ISHARES TR | 5,445 | $599K | 0.0% | $110.01 | $110.24 | -0.2% | SHORT TREAS BD | 464288679 |
| DOO | BRP INC | 9,645 | $597K | 0.0% | $61.90 * | $55.81 | +6.9% | COM SUN VTG | 05577W200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,551 | $590K | 0.0% | $231.28 | $290.89 | -20.4% | COM | 83417M104 |
| CVX | CHEVRON CORP NEW | 4,100 | $589K | 0.0% | $143.66 * | $96.10 | +30.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,492 | $574K | 0.0% | $104.52 * | $91.88 | +4.7% | COM | 46625H100 |
| USMV | ISHARES TR | 8,310 | $549K | 0.0% | $66.06 | $67.61 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 18,615 | $546K | 0.0% | $29.33 * | $28.93 | -8.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932 | $516K | 0.0% | $267.08 | $233.94 | +14.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,459 | $479K | 0.0% | $328.31 | $267.39 | +22.8% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 15,369 | $464K | 0.0% | $30.19 * | $23.26 | +19.3% | COM | 060505104 |
| ACWI | ISHARES TR | 5,865 | $456K | 0.0% | $77.75 | $93.65 | -16.9% | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 4,850 | $444K | 0.0% | $91.55 | $91.46 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $442K | 0.0% | $118.88 * | $95.17 | +10.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,953 | $423K | 0.0% | $143.24 | $157.50 | -9.0% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 866 | $409K | 0.0% | $472.29 * | $206.65 | +118.9% | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 9,000 | $392K | 0.0% | $43.56 * | $19.43 | +104.6% | COM NEW | 453038408 |
| ISTB | ISHARES TR | 8,050 | $371K | 0.0% | $46.09 | $47.66 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $367K | 0.0% | $6.12 | $4.68 | — | COM | 845467109 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $365K | 0.0% | $42.56 * | $27.55 | -22.8% | SCHWAB FDT US SC | 808524763 |
| WFC | WELLS FARGO CO NEW | 8,100 | $326K | 0.0% | $40.25 * | $23.04 | +60.4% | COM | 949746101 |
| BRAG | BRAGG GAMING GROUP INC | 80,105 | $325K | 0.0% | $4.06 | $4.96 | -18.1% | COM NEW | 104833306 |
| TBT | PROSHARES TR | 10,000 | $318K | 0.0% | $31.80 | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $318K | 0.0% | $17.72 | $70.03 | — | SUB VTG SHS | 53229C107 |
| — | ACUITYADS HLDGS INC | 180,210 | $315K | 0.0% | $1.75 | $5.13 | — | COM | 00510L106 |
| MDT | MEDTRONIC PLC | 3,867 | $312K | 0.0% | $80.68 * | $92.23 | -20.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,475 | $306K | 0.0% | $123.64 | $125.37 | -1.5% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 877 | $293K | 0.0% | $334.09 * | $198.96 | +60.5% | COM | 244199105 |
| MBB | ISHARES TR | 3,112 | $285K | 0.0% | $91.58 | $108.76 | -15.8% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 2,140 | $281K | 0.0% | $131.31 | $165.34 | -20.7% | MSCI USA MMENTM | 46432F396 |
| EWC | ISHARES INC | 7,750 | $238K | 0.0% | $30.71 | $38.47 | -20.0% | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 3,000 | $230K | 0.0% | $76.67 * | $55.25 | +23.3% | COM | 370334104 |
| BTG | B2GOLD CORP | 69,000 | $223K | 0.0% | $3.23 * | $4.96 | -43.1% | COM | 11777Q209 |
| APH | AMPHENOL CORP NEW | 3,007 | $201K | 0.0% | $66.84 * | $27.57 | +18.0% | CL A | 032095101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $193K | 0.0% | $0.86 * | $6.94 | -77.9% | COM | 29385B109 |
| QS | QUANTUMSCAPE CORP | 22,933 | $193K | 0.0% | $8.42 | $16.52 | -49.1% | COM CL A | 74767V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $183K | 0.0% | $16.18 | $17.33 | — | TR UNIT | 85208R101 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $127K | 0.0% | $1.79 | $2.56 | -30.0% | SPONSORED ADR | 539439109 |
| — | AURORA CANNABIS INC | 35,653 | $44,000 | 0.0% | $1.23 | $9.31 | — | COM | 05156X884 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.45 | — | COM | 76134G103 |