CIK: 0001621915 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $2,137,474 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,563,880 | $146,929 | 6.9% | $78.05 | +21.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,976,937 | $127,915 | 6.0% | $53.24 | +21.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 676,531 | $80,308 | 3.8% | $76.97 | +45.8% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,398,234 | $77,592 | 3.6% | $13.06 | +92.2% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 807,492 | $73,100 | 3.4% | $55.65 | +45.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,858,116 | $72,572 | 3.4% | $24.78 | +28.5% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,024,232 | $66,196 | 3.1% | $57.18 | +7.5% | COM | 76131D103 |
| GIB | CGI INC | 743,886 | $64,075 | 3.0% | $80.27 | +2.1% | CL A SUB VTG | 12532H104 |
| BN | BROOKFIELD CORP | 1,848,348 | $58,085 | 2.7% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | CANADIAN PAC RY LTD | 760,948 | $56,694 | 2.7% | $99.97 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,820,130 | $53,894 | 2.5% | $38.66 | -33.6% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,068,883 | $52,334 | 2.4% | $38.58 | +7.6% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,089,088 | $43,388 | 2.0% | $38.89 | -5.4% | COM | 87807B107 |
| AZN | ASTRAZENECA PLC | 566,911 | $38,437 | 1.8% | $46.23 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 665,212 | $38,397 | 1.8% | $59.64 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 158,292 | $37,962 | 1.8% | $151.03 | +55.0% | COM | 594918104 |
| NTR | NUTRIEN LTD | 505,487 | $36,878 | 1.7% | $36.74 | +93.6% | COM | 67077M108 |
| STN | STANTEC INC | 769,454 | $36,844 | 1.7% | $29.84 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP. | 319,641 | $36,438 | 1.7% | $104.28 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 1,117,511 | $35,423 | 1.7% | $19.96 | +45.8% | COM | 867224107 |
| V | VISA INC | 168,704 | $35,050 | 1.6% | $199.15 | -1.1% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 789,901 | $31,586 | 1.5% | $31.99 | +8.2% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 234,072 | $31,006 | 1.5% | $126.72 | +5.2% | COM | 94106B101 |
| TU | TELUS CORPORATION | 1,558,367 | $30,053 | 1.4% | $18.58 | +11.1% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,635,146 | $29,144 | 1.4% | $17.50 | -2.6% | COM | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 59,511 | $28,952 | 1.4% | $365.10 | +16.8% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 453,156 | $28,698 | 1.3% | $55.00 | -2.6% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 173,649 | $28,484 | 1.3% | $140.99 | +4.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 304,771 | $28,402 | 1.3% | $56.52 | +52.1% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 207,238 | $28,230 | 1.3% | $115.74 | +10.8% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 155,923 | $27,544 | 1.3% | $119.79 | +31.1% | COM | 478160104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 674,926 | $27,282 | 1.3% | $37.50 | +1.7% | COM | 136069101 |
| SHOP | SHOPIFY INC | 771,813 | $26,778 | 1.3% | $42.79 | -20.2% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 462,763 | $24,030 | 1.1% | $44.58 | -1.7% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,248 | $21,063 | 1.0% | $554.13 | -5.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 92,839 | $20,480 | 1.0% | $136.03 | +47.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 138,633 | $20,317 | 1.0% | $143.20 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 230,906 | $19,304 | 0.9% | $58.08 | +27.1% | COM | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. | 411,940 | $19,108 | 0.9% | $47.40 | -6.6% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 74,649 | $18,382 | 0.9% | $188.53 | +23.7% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 154,531 | $18,235 | 0.9% | $42.57 | +157.0% | COM | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 598,223 | $17,117 | 0.8% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | GRANITE REAL ESTATE INVT TR | 326,891 | $16,666 | 0.8% | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| ROST | ROSS STORES INC | 140,596 | $16,319 | 0.8% | $88.67 | +11.1% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 185,204 | $14,929 | 0.7% | $73.94 | 0.0% | COM | 171340102 |
| CIGI | COLLIERS INTL GROUP INC | 157,862 | $14,491 | 0.7% | $68.79 | +33.7% | SUB VTG SHS | 194693107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 422,335 | $14,275 | 0.7% | $32.45 | +11.8% | COM | 90984P303 |
| CVE | CENOVUS ENERGY INC | 721,298 | $13,985 | 0.7% | $17.67 | 0.0% | COM | 15135U109 |
| — | NUVEI CORPORATION | 523,904 | $13,305 | 0.6% | $70.64 | — | SUB VTG SHS | 67079A102 |
| EMR | EMERSON ELEC CO | 137,307 | $13,190 | 0.6% | $86.64 | -2.4% | COM | 291011104 |
| STGW | STAGWELL INC | 1,973,866 | $12,258 | 0.6% | $8.50 | -15.2% | COM CL A | 85256A109 |
| — | BARRICK GOLD CORP | 710,501 | $12,171 | 0.6% | $24.59 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 38,649 | $11,914 | 0.6% | $259.49 | 0.0% | COM | 009158106 |
| BCE | BCE INC | 268,765 | $11,800 | 0.6% | $37.26 | -5.0% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 58,526 | $8,870 | 0.4% | $126.67 | +2.5% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 187,911 | $8,788 | 0.4% | $47.07 | -9.5% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 9,814 | $8,305 | 0.4% | $1070.66 | -16.8% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 174,260 | $7,934 | 0.4% | $40.85 | +0.4% | COM | 745867101 |
| CCI | CROWN CASTLE INC | 53,993 | $7,324 | 0.3% | $138.77 | -18.1% | COM | 22822V101 |
| — | TRICON RESIDENTIAL INC | 907,869 | $6,995 | 0.3% | $14.44 | — | COM NPV | 89612W102 |
| PYPL | PAYPAL HLDGS INC | 94,163 | $6,706 | 0.3% | $131.57 | -39.3% | COM | 70450Y103 |
| — | TELUS INTL CDA INC | 323,933 | $6,390 | 0.3% | $27.68 | — | SUB VTG SHS | 87975H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 347,942 | $6,131 | 0.3% | $19.00 | — | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 105,438 | $5,919 | 0.3% | $52.49 | -4.7% | COM | 559222401 |
| TSLA | TESLA INC | 46,074 | $5,675 | 0.3% | $217.01 | -12.7% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 75,891 | $5,403 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| PBA | PEMBINA PIPELINE CORP | 156,461 | $5,307 | 0.2% | $23.59 | +22.6% | COM | 706327103 |
| CRM | SALESFORCE INC | 36,123 | $4,790 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| WFG | WEST FRASER TIMBER CO LTD | 63,631 | $4,591 | 0.2% | $84.26 | -9.5% | COM | 952845105 |
| FNDX | SCHWAB STRATEGIC TR | 83,978 | $4,488 | 0.2% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.2% | $302764.90 | +48.2% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,975 | $3,720 | 0.2% | $158.22 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 27,926 | $3,628 | 0.2% | $101.77 | +38.3% | COM | 037833100 |
| NDAQ | NASDAQ INC | 53,070 | $3,256 | 0.2% | $54.94 | +8.4% | COM | 631103108 |
| FTV | FORTIVE CORP | 49,729 | $3,195 | 0.1% | $53.23 | -10.2% | COM | 34959J108 |
| CCJ | CAMECO CORP | 135,000 | $3,058 | 0.1% | $11.69 | +99.5% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,574 | $2,983 | 0.1% | $141.20 | -4.5% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,775 | 0.1% | $35.73 | +51.7% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 16,004 | $2,715 | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 132,803 | $2,445 | 0.1% | $16.00 | -5.6% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,168 | $2,437 | 0.1% | $118.04 | +14.0% | COM | 11133T103 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,737 | $2,315 | 0.1% | $44.08 | — | FTSE RAFI DEV | 46138E743 |
| — | SHAW COMMUNICATIONS INC | 62,702 | $1,805 | 0.1% | $24.32 | — | CL B CONV | 82028K200 |
| VOO | VANGUARD INDEX FDS | 4,956 | $1,741 | 0.1% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERPLUS CORP | 84,683 | $1,494 | 0.1% | $12.68 | — | COM | 292766102 |
| FNDF | SCHWAB STRATEGIC TR | 47,505 | $1,381 | 0.1% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,233 | $1,209 | 0.1% | $42.96 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 13,600 | $1,200 | 0.1% | $106.23 | -11.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1,127 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,040 | $980 | 0.0% | $107.67 | -12.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 17,190 | $936 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 5,046 | $926 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 31,917 | $908 | 0.0% | $28.67 | — | ESG SCRND S&P500 | 46436E569 |
| ACWI | ISHARES TR | 9,940 | $844 | 0.0% | $90.08 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 4,230 | $809 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,624 | $740 | 0.0% | $114.49 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,100 | $736 | 0.0% | $96.10 | +59.5% | COM | 166764100 |
| DOO | BRP INC | 9,645 | $735 | 0.0% | $55.81 | +21.0% | COM SUN VTG | 05577W200 |
| MDLZ | MONDELEZ INTL INC | 10,847 | $723 | 0.0% | $48.21 | +20.3% | CL A | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,510 | $711 | 0.0% | $290.89 | -8.8% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 5,270 | $707 | 0.0% | $91.88 | +28.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,380 | $704 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| — | WOLFSPEED INC | 10,080 | $696 | 0.0% | $112.48 | — | COM | 977852102 |
| AQN | ALGONQUIN PWR UTILS CORP | 105,247 | $685 | 0.0% | $10.13 | -26.1% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $685 | 0.0% | $37.69 | +42.8% | COM | 595112103 |
| C | CITIGROUP INC | 15,000 | $678 | 0.0% | $48.78 | -16.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $651 | 0.0% | $28.93 | +3.9% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,167 | $650 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $631 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,832 | $613 | 0.0% | $21.64 | +11.6% | CL A | 82489W107 |
| SHV | ISHARES TR | 5,562 | $611 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,972 | $609 | 0.0% | $235.22 | +26.3% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 2,254 | $597 | 0.0% | $179.32 | +62.3% | COM | 29355A107 |
| USMV | ISHARES TR | 8,235 | $594 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| RELX | RELX PLC | 19,917 | $552 | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $524 | 0.0% | $95.17 | +29.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 15,369 | $509 | 0.0% | $23.26 | +36.3% | COM | 060505104 |
| BIL | SPDR SER TR | 4,850 | $444 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IMO | IMPERIAL OIL LTD | 9,000 | $438 | 0.0% | $19.43 | +144.1% | COM NEW | 453038408 |
| ISTB | ISHARES TR | 9,000 | $418 | 0.0% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $401 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 866 | $395 | 0.0% | $206.65 | +126.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,461 | $388 | 0.0% | $145.59 | -35.8% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,410 | $383 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 820 | $352 | 0.0% | $198.96 | +95.4% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $351 | 0.0% | $4.68 | — | COM | 845467109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $347 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 8,100 | $334 | 0.0% | $23.04 | +77.2% | COM | 949746101 |
| TBT | PROSHARES TR | 10,000 | $325 | 0.0% | $31.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRAG | BRAGG GAMING GROUP INC | 80,105 | $310 | 0.0% | $4.96 | -25.5% | COM NEW | 104833306 |
| MTUM | ISHARES TR | 2,000 | $292 | 0.0% | $160.80 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,112 | $289 | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| — | ACUITYADS HLDGS INC | 180,210 | $278 | 0.0% | $5.13 | — | COM | 00510L106 |
| USB | US BANCORP DEL | 6,122 | $267 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,738 | $263 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $256 | 0.0% | $70.03 | — | SUB VTG SHS | 53229C107 |
| EWC | ISHARES INC | 7,750 | $254 | 0.0% | $38.62 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 3,000 | $252 | 0.0% | $55.25 | +32.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,202 | $249 | 0.0% | $92.23 | -20.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 932 | $248 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BTG | B2GOLD CORP | 69,000 | $245 | 0.0% | $4.96 | -41.0% | COM | 11777Q209 |
| SONY | SONY GROUP CORPORATION | 3,061 | $233 | 0.0% | $120.04 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 950 | $232 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 3,007 | $229 | 0.0% | $27.57 | +33.4% | CL A | 032095101 |
| SNY | SANOFI | 4,510 | $218 | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 4,509 | $212 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $210 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $156 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $123 | 0.0% | $6.94 | -90.4% | COM | 29385B109 |
| QS | QUANTUMSCAPE CORP | 21,517 | $122 | 0.0% | $16.52 | -55.2% | COM CL A | 74767V109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,553 | $108 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| — | AURORA CANNABIS INC | 35,697 | $33 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $18 | 0.0% | $1.45 | — | COM | 76134G103 |