Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,531,006 | $146M | 6.6% | $78.05 | +22.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,901,153 | $118M | 5.3% | $53.24 | +13.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 667,231 | $80.89M | 3.7% | $76.97 | +46.0% | COM | 136375102 |
| OTEX | OPEN TEXT CORP | 1,920,717 | $79.98M | 3.6% | $38.01 | -2.9% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 1,387,623 | $78.1M | 3.5% | $13.06 | +96.7% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 993,557 | $77.12M | 3.5% | $57.18 | +26.3% | COM | 76131D103 |
| GIB | CGI INC | 720,173 | $76.03M | 3.4% | $80.27 | +26.2% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 782,859 | $70.78M | 3.2% | $55.65 | +42.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,846,516 | $68.71M | 3.1% | $24.78 | +29.4% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 756,958 | $61.21M | 2.8% | $77.51 | 0.0% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,788,884 | $60.29M | 2.7% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| RBA | RB GLOBAL INC | 914,815 | $54.96M | 2.5% | $56.38 | 0.0% | COM | 74935Q107 |
| SHOP | SHOPIFY INC | 834,004 | $53.96M | 2.4% | $43.77 | +29.1% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 156,507 | $53.3M | 2.4% | $151.03 | +103.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,009,048 | $50.54M | 2.3% | $38.58 | +11.7% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 332,736 | $44.97M | 2.0% | $122.38 | 0.0% | COM | 884903808 |
| V | VISA INC | 166,701 | $39.59M | 1.8% | $199.15 | +12.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 552,854 | $39.57M | 1.8% | $46.23 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 2,089,617 | $39.54M | 1.8% | $17.83 | +7.1% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 943,902 | $38.19M | 1.7% | $38.89 | -8.1% | COM | 87807B107 |
| STN | STANTEC INC | 549,142 | $35.89M | 1.6% | $29.84 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 244,680 | $34.91M | 1.6% | $118.67 | +23.4% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 1,136,834 | $33.39M | 1.5% | $20.06 | +35.2% | COM | 867224107 |
| FTS | FORTIS INC | 762,742 | $32.91M | 1.5% | $31.99 | +22.8% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 222,636 | $31.85M | 1.4% | $126.72 | +8.3% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 155,462 | $30.29M | 1.4% | $142.29 | +24.3% | COM | 032654105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 671,273 | $28.69M | 1.3% | $37.50 | +0.4% | COM | 136069101 |
| CMS | CMS ENERGY CORP | 479,843 | $28.19M | 1.3% | $55.07 | +0.8% | COM | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 559,086 | $27.95M | 1.3% | $45.17 | +13.0% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 168,702 | $27.92M | 1.3% | $121.91 | +22.1% | COM | 478160104 |
| TU | TELUS CORPORATION | 1,188,042 | $23.15M | 1.0% | $18.58 | +8.4% | COM | 87971M103 |
| LMT | LOCKHEED MARTIN CORP | 47,761 | $21.99M | 1.0% | $365.10 | +18.2% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 184,763 | $21.97M | 1.0% | $97.30 | -4.2% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,961 | $21.37M | 1.0% | $552.96 | -3.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 68,098 | $20.4M | 0.9% | $263.29 | +0.7% | COM | 009158106 |
| ZTS | ZOETIS INC | 110,967 | $19.11M | 0.9% | $143.20 | +17.4% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 582,019 | $19.02M | 0.9% | $27.13 | +8.2% | CL A LMT VTG SHS | 113004105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,879 | $18.72M | 0.8% | $97.49 | — | SPON ADR UNITS | 344419106 |
| CL | COLGATE PALMOLIVE CO | 237,022 | $18.26M | 0.8% | $72.91 | 0.0% | COM | 194162103 |
| NTR | NUTRIEN LTD | 304,032 | $17.97M | 0.8% | $40.43 | +43.7% | COM | 67077M108 |
| FTNT | FORTINET INC | 225,316 | $17.03M | 0.8% | $66.87 | +1.7% | COM | 34959E109 |
| CRM | SALESFORCE INC | 73,694 | $15.57M | 0.7% | $157.35 | +28.2% | COM | 79466L302 |
| — | NUVEI CORPORATION | 518,368 | $15.32M | 0.7% | $69.96 | — | SUB VTG SHS | 67079A102 |
| CIGI | COLLIERS INTL GROUP INC | 155,267 | $15.25M | 0.7% | $71.33 | +35.4% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 288,427 | $15.05M | 0.7% | $47.40 | +3.7% | COM | 866796105 |
| PHM | PULTE GROUP INC | 191,454 | $14.87M | 0.7% | $44.29 | +49.9% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 134,244 | $13.91M | 0.6% | $42.57 | +121.9% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 319,906 | $13.48M | 0.6% | $39.78 | +8.0% | CL B | 878742204 |
| MAR | MARRIOTT INTL INC NEW | 72,636 | $13.34M | 0.6% | $168.95 | 0.0% | CL A | 571903202 |
| CVE | CENOVUS ENERGY INC | 738,919 | $12.56M | 0.6% | $17.66 | -11.1% | COM | 15135U109 |
| STGW | STAGWELL INC | 1,734,724 | $12.51M | 0.6% | $8.50 | -22.3% | COM CL A | 85256A109 |
| CHD | CHURCH & DWIGHT CO INC | 123,619 | $12.39M | 0.6% | $75.11 | +21.6% | COM | 171340102 |
| — | BARRICK GOLD CORP | 729,911 | $12.36M | 0.6% | $24.41 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 9,994 | $11.84M | 0.5% | $1074.33 | +17.1% | COM | 58733R102 |
| TSLA | TESLA INC | 41,124 | $10.77M | 0.5% | $217.01 | -7.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 63,419 | $9.623M | 0.4% | $129.65 | +9.0% | COM | 742718109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 333,189 | $8.326M | 0.4% | $32.45 | -23.5% | COM | 90984P303 |
| — | GRANITE REAL ESTATE INVT TR | 136,599 | $8.091M | 0.4% | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| — | TRICON RESIDENTIAL INC | 907,869 | $8.013M | 0.4% | $14.44 | — | COM NPV | 89612W102 |
| PBA | PEMBINA PIPELINE CORP | 248,385 | $7.818M | 0.4% | $26.40 | +7.0% | COM | 706327103 |
| PXH | INVESCO EXCH TRADED FD TR II | 346,230 | $6.454M | 0.3% | $18.99 | — | FTSE RAFI EMNG | 46138E727 |
| DSGX | DESCARTES SYS GROUP INC | 79,651 | $6.388M | 0.3% | $77.90 | 0.0% | COM | 249906108 |
| AAPL | APPLE INC | 31,873 | $6.182M | 0.3% | $107.10 | +60.7% | COM | 037833100 |
| MGA | MAGNA INTL INC | 108,128 | $6.111M | 0.3% | $52.48 | -8.6% | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO LTD | 65,144 | $5.603M | 0.3% | $84.12 | -10.3% | COM | 952845105 |
| RIO | RIO TINTO PLC | 83,946 | $5.359M | 0.2% | $70.80 | — | SPONSORED ADR | 767204100 |
| FNDX | SCHWAB STRATEGIC TR | 83,618 | $4.814M | 0.2% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| — | TELUS INTL CDA INC | 315,397 | $4.788M | 0.2% | $27.68 | — | SUB VTG SHS | 87975H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.2% | $302764.90 | +64.4% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,216 | $3.963M | 0.2% | $158.21 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 15,914 | $2.837M | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 90,000 | $2.822M | 0.1% | $11.69 | +139.1% | COM | 13321L108 |
| BCE | BCE INC | 52,131 | $2.38M | 0.1% | $37.26 | +1.4% | COM NEW | 05534B760 |
| T | AT&T INC | 137,931 | $2.2M | 0.1% | $16.01 | -7.6% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,954 | $2.135M | 0.1% | $141.20 | -2.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 4,956 | $2.018M | 0.1% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 16,269 | $1.854M | 0.1% | $138.77 | -26.2% | COM | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,305 | $1.696M | 0.1% | $298.65 | -4.0% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 12,690 | $1.519M | 0.1% | $106.23 | +7.5% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 38,850 | $1.254M | 0.1% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 10,300 | $1.246M | 0.1% | $107.67 | +6.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.24M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 4,485 | $1.234M | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENERPLUS CORP | 84,683 | $1.229M | 0.1% | $12.68 | — | COM | 292766102 |
| AMZN | AMAZON COM INC | 8,314 | $1.084M | 0.0% | $98.78 | +15.6% | COM | 023135106 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,738 | $1.067M | 0.0% | $44.08 | — | FTSE RAFI DEV | 46138E743 |
| ATS | ATS CORPORATION | 21,985 | $1.013M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.004M | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 15,928 | $986K | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 5,091 | $980K | 0.0% | $136.03 | +39.6% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 4,230 | $932K | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $865K | 0.0% | $37.69 | +68.4% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 14,925 | $859K | 0.0% | $35.73 | +41.7% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 11,099 | $824K | 0.0% | $58.08 | +20.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $811K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| AGG | ISHARES TR | 8,258 | $809K | 0.0% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,323 | $774K | 0.0% | $92.24 | +40.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 18,515 | $769K | 0.0% | $28.93 | +26.7% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $754K | 0.0% | $193.79 | -7.8% | COM | 29355A107 |
| DOO | BRP INC | 8,401 | $711K | 0.0% | $55.81 | +32.3% | COM SUN VTG | 05577W200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $702K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| DCBO | DOCEBO INC | 17,692 | $701K | 0.0% | $36.21 | 0.0% | COM | 25609L105 |
| C | CITIGROUP INC | 15,000 | $691K | 0.0% | $48.78 | -12.4% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 4,743 | $684K | 0.0% | $147.95 | — | MSCI USA MMENTM | 46432F396 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,744 | $684K | 0.0% | $21.75 | +6.3% | CL A | 82489W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $671K | 0.0% | $235.22 | +38.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 6,118 | $662K | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 4,100 | $645K | 0.0% | $96.10 | +49.1% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,182 | $639K | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| RELX | RELX PLC | 18,576 | $621K | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| SHV | ISHARES TR | 5,570 | $615K | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 8,235 | $612K | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 3,573 | $607K | 0.0% | $192.38 | -2.6% | COM | 256677105 |
| ISTB | ISHARES TR | 11,828 | $552K | 0.0% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,268 | $540K | 0.0% | $10.13 | -26.6% | COM | 015857105 |
| ROST | ROSS STORES INC | 4,775 | $535K | 0.0% | $88.67 | +15.2% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $535K | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| TBT | PROSHARES TR | 17,300 | $509K | 0.0% | $30.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,628 | $485K | 0.0% | $95.17 | +24.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 866 | $466K | 0.0% | $206.65 | +135.7% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $464K | 0.0% | $47.07 | -0.4% | CL B | 775109200 |
| IMO | IMPERIAL OIL LTD | 9,000 | $461K | 0.0% | $19.43 | +138.5% | COM NEW | 453038408 |
| BAC | BANK AMERICA CORP | 15,634 | $449K | 0.0% | $23.34 | +14.1% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $433K | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| BRAG | BRAGG GAMING GROUP INC | 129,516 | $400K | 0.0% | $4.56 | -27.2% | COM NEW | 104833306 |
| VBR | VANGUARD INDEX FDS | 2,300 | $380K | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 5,430 | $375K | 0.0% | $56.52 | +13.8% | COM | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $361K | 0.0% | $4.68 | — | COM | 845467109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $352K | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 807 | $327K | 0.0% | $198.96 | +84.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,500 | $320K | 0.0% | $23.04 | +63.4% | COM | 949746101 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $304K | 0.0% | $70.03 | — | SUB VTG SHS | 53229C107 |
| ILLMF | ILLUMIN HLDGS INC | 180,210 | $302K | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| SYK | STRYKER CORPORATION | 950 | $290K | 0.0% | $220.74 | +27.5% | COM | 863667101 |
| MBB | ISHARES TR | 2,888 | $269K | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,550 | $266K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 1,354 | $266K | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| IYW | ISHARES TR | 2,435 | $265K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | ANSYS INC | 765 | $253K | 0.0% | $332.80 | — | COM | 03662Q105 |
| BTG | B2GOLD CORP | 69,000 | $246K | 0.0% | $4.96 | -29.0% | COM | 11777Q209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,313 | $231K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| GIS | GENERAL MLS INC | 3,000 | $230K | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 3,215 | $215K | 0.0% | $131.57 | -48.3% | COM | 70450Y103 |
| QS | QUANTUMSCAPE CORP | 22,857 | $183K | 0.0% | $15.98 | -56.5% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 68,533 | $151K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,553 | $98,723 | 0.0% | $2.53 | — | SPONSORED ADS | 40053W101 |
| TDUP | THREDUP INC | 22,147 | $54,039 | 0.0% | $1.86 | +40.5% | CL A | 88556E102 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $21,916 | 0.0% | $1.45 | — | COM | 76134G103 |
| — | AURORA CANNABIS INC | 35,697 | $18,883 | 0.0% | $9.31 | — | COM | 05156X884 |