CIK: 0001621915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $2,178,621 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,558,428 | $148,836 | 6.8% | $78.05 | +27.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,937,320 | $115,880 | 5.3% | $53.24 | +21.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 680,670 | $80,206 | 3.7% | $76.97 | +44.8% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,398,015 | $77,258 | 3.5% | $13.06 | +92.8% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 2,003,327 | $77,167 | 3.5% | $38.01 | -17.0% | COM | 683715106 |
| GIB | CGI INC | 743,094 | $71,517 | 3.3% | $80.27 | +11.3% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 1,876,497 | $71,449 | 3.3% | $24.78 | +30.9% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 800,847 | $71,235 | 3.3% | $55.65 | +50.8% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,026,083 | $68,790 | 3.2% | $57.18 | +14.0% | COM | 76131D103 |
| BN | BROOKFIELD CORP | 1,834,936 | $59,698 | 2.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | CANADIAN PAC RY LTD | 769,658 | $59,185 | 2.7% | $99.71 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,068,231 | $53,729 | 2.5% | $38.58 | +13.7% | COM | 064149107 |
| — | THOMSON REUTERS CORP. | 358,207 | $46,542 | 2.1% | $107.04 | — | COM NEW | 884903709 |
| MSFT | MICROSOFT CORP | 157,282 | $45,344 | 2.1% | $151.03 | +65.2% | COM | 594918104 |
| STN | STANTEC INC | 668,572 | $39,032 | 1.8% | $29.84 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 687,496 | $38,628 | 1.8% | $59.53 | — | COM | 767744105 |
| AZN | ASTRAZENECA PLC | 555,476 | $38,556 | 1.8% | $46.23 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 2,067,427 | $37,885 | 1.7% | $17.82 | +6.7% | COM | 56501R106 |
| V | VISA INC | 167,073 | $37,668 | 1.7% | $199.15 | +9.4% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 969,588 | $37,663 | 1.7% | $38.89 | -9.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 774,134 | $37,066 | 1.7% | $42.79 | +2.8% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 181,697 | $35,834 | 1.6% | $142.29 | +19.8% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 242,910 | $35,383 | 1.6% | $118.67 | +14.4% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 1,130,047 | $35,037 | 1.6% | $20.06 | +45.3% | COM | 867224107 |
| FTS | FORTIS INC | 791,734 | $33,609 | 1.5% | $31.99 | +14.2% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 232,823 | $32,360 | 1.5% | $126.72 | +3.1% | COM | 94106B101 |
| TU | TELUS CORPORATION | 1,529,213 | $30,316 | 1.4% | $18.58 | +9.4% | COM | 87971M103 |
| CMS | CMS ENERGY CORP | 481,658 | $29,564 | 1.4% | $55.07 | +1.9% | COM | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 557,132 | $28,364 | 1.3% | $45.17 | +6.4% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 668,972 | $28,329 | 1.3% | $37.50 | +2.8% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 156,377 | $24,238 | 1.1% | $119.79 | +23.5% | COM | 478160104 |
| — | NUVEI CORPORATION | 537,238 | $23,374 | 1.1% | $69.96 | — | SUB VTG SHS | 67079A102 |
| LMT | LOCKHEED MARTIN CORP | 47,798 | $22,596 | 1.0% | $365.10 | +18.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,421 | $22,145 | 1.0% | $554.13 | +0.8% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 185,681 | $21,819 | 1.0% | $97.30 | 0.0% | COM | 46982L108 |
| ZTS | ZOETIS INC | 124,267 | $20,683 | 0.9% | $143.20 | +11.0% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 608,696 | $19,911 | 0.9% | $27.13 | +8.2% | CL A LMT VTG SHS | 113004105 |
| CHD | CHURCH & DWIGHT CO INC | 224,269 | $19,828 | 0.9% | $75.11 | +7.4% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 89,220 | $18,777 | 0.9% | $192.38 | +10.2% | COM | 256677105 |
| NTR | NUTRIEN LTD | 251,572 | $18,554 | 0.9% | $36.74 | +90.3% | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 169,313 | $17,844 | 0.8% | $71.33 | +49.1% | SUB VTG SHS | 194693107 |
| CRM | SALESFORCE INC | 86,094 | $17,200 | 0.8% | $157.35 | +6.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 56,888 | $16,339 | 0.7% | $262.91 | +2.8% | COM | 009158106 |
| CB | CHUBB LIMITED | 77,736 | $15,095 | 0.7% | $136.03 | +49.0% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 244,981 | $14,277 | 0.7% | $44.29 | +19.1% | COM | 745867101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 144,069 | $13,714 | 0.6% | $95.19 | — | SPON ADR UNITS | 344419106 |
| SLF | SUN LIFE FINANCIAL INC. | 287,173 | $13,398 | 0.6% | $47.40 | +1.6% | COM | 866796105 |
| — | BARRICK GOLD CORP | 720,934 | $13,366 | 0.6% | $24.51 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 134,088 | $13,303 | 0.6% | $42.57 | +133.7% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 9,798 | $12,914 | 0.6% | $1070.66 | +6.2% | COM | 58733R102 |
| STGW | STAGWELL INC | 1,734,724 | $12,872 | 0.6% | $8.50 | -17.8% | COM CL A | 85256A109 |
| CVE | CENOVUS ENERGY INC | 732,382 | $12,761 | 0.6% | $17.66 | -3.6% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 311,400 | $11,355 | 0.5% | $39.69 | 0.0% | CL B | 878742204 |
| BCE | BCE INC | 221,150 | $9,893 | 0.5% | $37.26 | -3.2% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 302,436 | $9,784 | 0.4% | $26.40 | +11.4% | COM | 706327103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 335,001 | $9,420 | 0.4% | $32.45 | -2.6% | COM | 90984P303 |
| TSLA | TESLA INC | 43,574 | $9,040 | 0.4% | $217.01 | -19.6% | COM | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 189,142 | $8,754 | 0.4% | $47.07 | +0.8% | CL B | 775109200 |
| — | GRANITE REAL ESTATE INVT TR | 137,379 | $8,495 | 0.4% | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 50,508 | $7,510 | 0.3% | $126.67 | +5.2% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 54,365 | $7,276 | 0.3% | $138.77 | -15.3% | COM | 22822V101 |
| — | TRICON RESIDENTIAL INC | 907,869 | $7,031 | 0.3% | $14.44 | — | COM NPV | 89612W102 |
| — | TELUS INTL CDA INC | 313,165 | $6,320 | 0.3% | $27.68 | — | SUB VTG SHS | 87975H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 338,111 | $6,208 | 0.3% | $19.00 | — | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 107,373 | $5,743 | 0.3% | $52.48 | -1.1% | COM | 559222401 |
| RIO | RIO TINTO PLC | 81,231 | $5,572 | 0.3% | $71.03 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 31,803 | $5,244 | 0.2% | $107.10 | +35.8% | COM | 037833100 |
| WFG | WEST FRASER TIMBER CO LTD | 64,816 | $4,617 | 0.2% | $84.12 | -8.6% | COM | 952845105 |
| FNDX | SCHWAB STRATEGIC TR | 83,978 | $4,612 | 0.2% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,251 | $3,802 | 0.2% | $158.21 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 0.2% | $302764.90 | +54.2% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 15,914 | $2,916 | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 105,000 | $2,746 | 0.1% | $11.69 | +124.7% | COM | 13321L108 |
| T | AT&T INC | 136,923 | $2,636 | 0.1% | $16.01 | +2.2% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2,210 | 0.1% | $35.73 | +53.1% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,831 | $2,173 | 0.1% | $141.20 | -1.6% | COM | 030420103 |
| NDAQ | NASDAQ INC | 34,435 | $1,883 | 0.1% | $54.94 | +0.9% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 4,956 | $1,864 | 0.1% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,079 | $1,848 | 0.1% | $299.09 | +1.9% | COM | 83417M104 |
| FTNT | FORTINET INC | 22,822 | $1,517 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 13,340 | $1,384 | 0.1% | $106.23 | -10.4% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 39,310 | $1,229 | 0.1% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| — | ENERPLUS CORP | 84,683 | $1,219 | 0.1% | $12.68 | — | COM | 292766102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1,213 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 10,740 | $1,117 | 0.1% | $107.67 | -11.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,485 | $1,096 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 13,976 | $1,077 | 0.0% | $58.08 | +21.6% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,738 | $1,046 | 0.0% | $44.08 | — | FTSE RAFI DEV | 46138E743 |
| EWJ | ISHARES INC | 17,190 | $1,009 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 5,046 | $957 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 8,724 | $869 | 0.0% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,230 | $863 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,280 | $855 | 0.0% | $98.78 | -2.2% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 4,010 | $843 | 0.0% | $195.64 | +10.7% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $827 | 0.0% | $37.69 | +53.2% | COM | 595112103 |
| C | CITIGROUP INC | 15,000 | $703 | 0.0% | $48.78 | -9.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,515 | $702 | 0.0% | $28.93 | +19.7% | CL A | 20030N101 |
| SHV | ISHARES TR | 6,300 | $696 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $694 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 5,323 | $694 | 0.0% | $92.24 | +38.9% | COM | 46625H100 |
| MTUM | ISHARES TR | 4,883 | $679 | 0.0% | $147.95 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 6,118 | $671 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 4,100 | $669 | 0.0% | $96.10 | +54.5% | COM | 166764100 |
| DOO | BRP INC | 8,401 | $657 | 0.0% | $55.81 | +43.3% | COM SUN VTG | 05577W200 |
| RELX | RELX PLC | 19,691 | $639 | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,866 | $639 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $610 | 0.0% | $235.22 | +31.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 8,235 | $599 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,757 | $564 | 0.0% | $21.64 | +14.1% | CL A | 82489W107 |
| ACWI | ISHARES TR | 6,136 | $559 | 0.0% | $90.08 | — | MSCI ACWI ETF | 464288257 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,544 | $558 | 0.0% | $10.13 | -35.9% | COM | 015857105 |
| ISTB | ISHARES TR | 11,006 | $519 | 0.0% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| ROST | ROSS STORES INC | 4,825 | $512 | 0.0% | $88.67 | +22.7% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $487 | 0.0% | $95.17 | +26.9% | COM | 459200101 |
| TBT | PROSHARES TR | 17,300 | $484 | 0.0% | $30.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRAG | BRAGG GAMING GROUP INC | 129,516 | $459 | 0.0% | $4.56 | -14.2% | COM NEW | 104833306 |
| IMO | IMPERIAL OIL LTD | 9,000 | $457 | 0.0% | $19.43 | +137.9% | COM NEW | 453038408 |
| BAC | BANK AMERICA CORP | 15,538 | $444 | 0.0% | $23.34 | +31.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 866 | $430 | 0.0% | $206.65 | +128.1% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $417 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| CVS | CVS HEALTH CORP | 5,430 | $404 | 0.0% | $56.52 | +33.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 2,410 | $383 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| — | WOLFSPEED INC | 5,270 | $342 | 0.0% | $112.48 | — | COM | 977852102 |
| VTV | VANGUARD INDEX FDS | 2,475 | $342 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 807 | $333 | 0.0% | $198.96 | +99.6% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $300 | 0.0% | $4.68 | — | COM | 845467109 |
| — | ANSYS INC | 863 | $287 | 0.0% | $332.80 | — | COM | 03662Q105 |
| — | ACUITYADS HLDGS INC | 180,210 | $285 | 0.0% | $5.13 | — | COM | 00510L106 |
| WFC | WELLS FARGO CO NEW | 7,500 | $280 | 0.0% | $23.04 | +75.7% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 975 | $278 | 0.0% | $220.74 | +16.8% | COM | 863667101 |
| MBB | ISHARES TR | 2,888 | $274 | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $273 | 0.0% | $70.03 | — | SUB VTG SHS | 53229C107 |
| BTG | B2GOLD CORP | 69,000 | $272 | 0.0% | $4.96 | -33.2% | COM | 11777Q209 |
| EWC | ISHARES INC | 7,750 | $265 | 0.0% | $38.62 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,550 | $265 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 3,000 | $256 | 0.0% | $55.25 | +30.2% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,526 | $254 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 3,253 | $247 | 0.0% | $131.57 | -41.6% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 3,007 | $246 | 0.0% | $27.57 | +39.6% | CL A | 032095101 |
| IYW | ISHARES TR | 2,471 | $229 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $222 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| NEM | NEWMONT CORP | 4,509 | $221 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| DUOL | DUOLINGO INC | 1,528 | $218 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| QS | QUANTUMSCAPE CORP | 21,996 | $180 | 0.0% | $16.34 | -50.3% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $165 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $134 | 0.0% | $6.94 | -90.2% | COM | 29385B109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,553 | $100 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| TDUP | THREDUP INC | 22,147 | $56 | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| — | AURORA CANNABIS INC | 35,697 | $25 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $14 | 0.0% | $1.45 | — | COM | 76134G103 |