Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,484,846 | $130M | 6.5% | $87.80 | $78.05 | +12.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,862,550 | $113M | 5.6% | $60.53 | $53.24 | +13.2% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,365,512 | $88.72M | 4.4% | $64.97 * | $13.06 | +127.5% | COM | 136385101 |
| RBA | RB GLOBAL INC | 1,375,673 | $86.53M | 4.3% | $62.90 | $58.14 | +7.5% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 2,068,360 | $72.93M | 3.6% | $35.26 * | $37.88 | -14.0% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 649,695 | $70.68M | 3.5% | $108.79 * | $76.97 | +34.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 753,814 | $63.88M | 3.2% | $84.75 * | $55.65 | +37.7% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 944,737 | $63.2M | 3.2% | $66.90 | $57.18 | +16.5% | COM | 76131D103 |
| GIB | CGI INC | 607,759 | $60.18M | 3.0% | $99.02 | $80.27 | +22.0% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 1,801,348 | $60.02M | 3.0% | $33.32 * | $24.78 | +15.6% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 742,408 | $55.44M | 2.8% | $74.67 | $77.51 | -5.4% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,721,590 | $54.08M | 2.7% | $31.41 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 156,212 | $49.32M | 2.5% | $315.75 | $151.03 | +105.6% | COM | 594918104 |
| FTS | FORTIS INC | 1,218,177 | $46.48M | 2.3% | $38.16 * | $33.93 | +2.5% | COM | 349553107 |
| SHOP | SHOPIFY INC | 841,328 | $46.14M | 2.3% | $54.84 | $43.77 | +24.7% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 973,795 | $43.85M | 2.2% | $45.03 * | $38.58 | +6.1% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 327,234 | $40.22M | 2.0% | $122.90 * | $122.38 | -3.9% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 1,149,093 | $39.7M | 2.0% | $34.55 * | $20.16 | +57.8% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,109,278 | $38.72M | 1.9% | $18.36 | $17.83 | +2.5% | COM | 56501R106 |
| V | VISA INC | 167,081 | $38.43M | 1.9% | $230.01 | $199.15 | +13.6% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 553,617 | $37.49M | 1.9% | $67.72 | $46.23 | — | SPONSORED ADR | 046353108 |
| FNV | FRANCO NEV CORP | 257,535 | $34.54M | 1.7% | $134.12 * | $119.65 | +9.3% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 235,596 | $31.78M | 1.6% | $134.89 | $127.33 | +4.0% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 154,262 | $27.01M | 1.4% | $175.09 * | $142.29 | +18.5% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 502,277 | $26.68M | 1.3% | $53.11 * | $55.01 | -10.1% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 187,997 | $25.66M | 1.3% | $136.50 * | $97.44 | +13.6% | COM | 46982L108 |
| STN | STANTEC INC | 379,589 | $24.74M | 1.2% | $65.18 | $29.84 | — | COM | 85472N109 |
| LMT | LOCKHEED MARTIN CORP | 57,645 | $23.57M | 1.2% | $408.96 * | $373.67 | +2.9% | COM | 539830109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600,351 | $23.28M | 1.2% | $38.78 * | $37.50 | -5.4% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 308,838 | $21.96M | 1.1% | $71.11 * | $72.44 | -6.8% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 476,641 | $21.76M | 1.1% | $45.65 * | $45.17 | -3.7% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,910 | $20.71M | 1.0% | $506.17 | $552.96 | -9.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 168,668 | $20.21M | 1.0% | $119.80 * | $55.90 | +100.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 68,238 | $19.34M | 1.0% | $283.40 * | $263.29 | +1.5% | COM | 009158106 |
| NTR | NUTRIEN LTD | 304,898 | $18.92M | 0.9% | $62.04 * | $40.43 | +41.9% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 170,617 | $18.62M | 0.9% | $109.15 | $89.63 | +21.8% | SPON ADR UNITS | 344419106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 555,216 | $18.59M | 0.9% | $33.48 * | $27.13 | +13.9% | CL A LMT VTG SHS | 113004105 |
| CVE | CENOVUS ENERGY INC | 744,183 | $15.57M | 0.8% | $20.92 * | $17.66 | +11.0% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 75,270 | $14.8M | 0.7% | $196.56 * | $169.83 | +13.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 83,558 | $14.54M | 0.7% | $173.98 * | $143.20 | +18.4% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 288,881 | $14.16M | 0.7% | $49.02 | $47.40 | +3.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 323,348 | $13.98M | 0.7% | $43.24 | $39.79 | +8.3% | CL B | 878742204 |
| CIGI | COLLIERS INTL GROUP INC | 135,047 | $12.92M | 0.6% | $95.67 | $71.33 | +32.8% | SUB VTG SHS | 194693107 |
| MELI | MERCADOLIBRE INC | 10,057 | $12.75M | 0.6% | $1267.88 | $1074.33 | +18.0% | COM | 58733R102 |
| CRM | SALESFORCE INC | 60,783 | $12.33M | 0.6% | $202.78 | $157.35 | +27.3% | COM | 79466L302 |
| FTNT | FORTINET INC | 196,803 | $11.55M | 0.6% | $58.68 | $66.87 | -12.3% | COM | 34959E109 |
| — | BARRICK GOLD CORP | 734,892 | $10.72M | 0.5% | $14.59 | $24.41 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 113,543 | $10.4M | 0.5% | $91.63 * | $75.11 | +18.8% | COM | 171340102 |
| TSLA | TESLA INC | 41,124 | $10.29M | 0.5% | $250.22 | $217.01 | +15.3% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 397,897 | $10.11M | 0.5% | $25.41 | $31.58 | -19.5% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 63,148 | $9.211M | 0.5% | $145.86 * | $129.65 | +6.3% | COM | 742718109 |
| — | NUVEI CORPORATION | 609,662 | $9.185M | 0.5% | $15.07 | $61.74 | — | SUB VTG SHS | 67079A102 |
| CBOE | CBOE GLOBAL MKTS INC | 57,038 | $8.91M | 0.4% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| STGW | STAGWELL INC | 1,734,724 | $8.136M | 0.4% | $4.69 | $8.50 | -44.8% | COM CL A | 85256A109 |
| PBA | PEMBINA PIPELINE CORP | 250,151 | $7.556M | 0.4% | $30.21 * | $26.40 | +3.7% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 137,832 | $7.348M | 0.4% | $53.31 | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| — | TRICON RESIDENTIAL INC | 912,832 | $6.777M | 0.3% | $7.42 | $14.44 | — | COM NPV | 89612W102 |
| DSGX | DESCARTES SYS GROUP INC | 90,487 | $6.672M | 0.3% | $73.74 | $77.60 | -5.4% | COM | 249906108 |
| PXH | INVESCO EXCH TRADED FD TR II | 362,677 | $6.463M | 0.3% | $17.82 | $19.35 | -7.9% | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 109,997 | $5.922M | 0.3% | $53.84 * | $52.49 | -6.4% | COM | 559222401 |
| AAPL | APPLE INC | 32,773 | $5.611M | 0.3% | $171.21 | $109.14 | +55.2% | COM | 037833100 |
| RIO | RIO TINTO PLC | 83,535 | $5.316M | 0.3% | $63.64 | $63.48 | +0.2% | SPONSORED ADR | 767204100 |
| WFG | WEST FRASER TIMBER CO LTD | 67,388 | $4.915M | 0.2% | $72.94 | $83.94 | -13.6% | COM | 952845105 |
| FNDX | SCHWAB STRATEGIC TR | 84,871 | $4.75M | 0.2% | $55.97 * | $18.45 | +1.1% | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.2% | $531477.50 | $302764.90 | +75.5% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,430 | $3.641M | 0.2% | $31.82 | $32.65 | -2.5% | FTSE RAFI 1000 | 46137V613 |
| CCJ | CAMECO CORP | 90,000 | $3.587M | 0.2% | $39.86 | $11.69 | +237.0% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 15,914 | $2.728M | 0.1% | $171.45 | $133.00 | +28.9% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,956 | $1.946M | 0.1% | $392.70 | $327.99 | +19.7% | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC | 45,674 | $1.752M | 0.1% | $38.35 * | $37.26 | -14.3% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,105 | $1.747M | 0.1% | $123.83 * | $141.20 | -16.8% | COM | 030420103 |
| GOOGL | ALPHABET INC | 12,060 | $1.578M | 0.1% | $130.86 | $106.23 | +22.3% | CAP STK CL A | 02079K305 |
| — | ENERPLUS CORP | 81,275 | $1.437M | 0.1% | $17.68 | $12.68 | — | COM | 292766102 |
| GOOG | ALPHABET INC | 10,520 | $1.387M | 0.1% | $131.85 | $108.12 | +21.0% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.276M | 0.1% | $31.67 | $32.12 | -1.4% | SCHWB FDT INT LG | 808524755 |
| TU | TELUS CORPORATION | 74,599 | $1.224M | 0.1% | $16.41 | $18.58 | -12.1% | COM | 87971M103 |
| IWF | ISHARES TR | 4,485 | $1.193M | 0.1% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,314 | $1.184M | 0.1% | $127.12 | $102.56 | +23.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.174M | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,227 | $1.065M | 0.1% | $129.51 | $273.70 | -52.7% | COM | 83417M104 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,738 | $1.033M | 0.1% | $43.53 | $44.04 | -1.2% | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $972K | 0.0% | $155.75 * | $121.91 | +19.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,046 | $954K | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 15,717 | $948K | 0.0% | $60.29 | $52.65 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $932K | 0.0% | $68.03 | $37.69 | +78.6% | COM | 595112103 |
| TRP | TC ENERGY CORP | 26,498 | $915K | 0.0% | $34.55 * | $38.89 | -19.9% | COM | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 14,925 | $904K | 0.0% | $60.60 * | $35.73 | +61.7% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 4,230 | $898K | 0.0% | $212.41 | $202.34 | +5.0% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 14,690 | $842K | 0.0% | $57.29 * | $59.63 | -10.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 18,515 | $821K | 0.0% | $44.34 * | $28.93 | +42.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 8,708 | $819K | 0.0% | $94.05 | $111.10 | -15.4% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $785K | 0.0% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 3,656 | $761K | 0.0% | $208.18 * | $136.03 | +49.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $760K | 0.0% | $145.02 * | $92.24 | +49.3% | COM | 46625H100 |
| DCBO | DOCEBO INC | 18,530 | $755K | 0.0% | $40.74 | $36.36 | +11.4% | COM | 25609L105 |
| ATS | ATS CORPORATION | 16,247 | $696K | 0.0% | $42.83 | $43.03 | -0.9% | COM | 00217Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $694K | 0.0% | $350.30 | $235.22 | +48.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,100 | $691K | 0.0% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| PHM | PULTE GROUP INC | 8,964 | $664K | 0.0% | $74.05 | $44.29 | +64.4% | COM | 745867101 |
| MTUM | ISHARES TR | 4,733 | $661K | 0.0% | $139.70 | $151.03 | -7.5% | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $660K | 0.0% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| RELX | RELX PLC | 18,743 | $632K | 0.0% | $33.70 | $24.78 | +36.0% | SPONSORED ADR | 759530108 |
| BRAG | BRAGG GAMING GROUP INC | 128,856 | $626K | 0.0% | $4.86 | $4.56 | +6.6% | COM NEW | 104833306 |
| LQD | ISHARES TR | 6,118 | $624K | 0.0% | $102.02 | $131.10 | -22.2% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 15,000 | $617K | 0.0% | $41.13 * | $48.78 | -21.9% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 1,273 | $588K | 0.0% | $462.00 | $467.91 | -2.9% | COM | 609839105 |
| USMV | ISHARES TR | 8,010 | $580K | 0.0% | $72.40 | $67.61 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,749 | $561K | 0.0% | $18.25 | $21.81 | -16.3% | CL A | 82489W107 |
| IMO | IMPERIAL OIL LTD | 9,000 | $557K | 0.0% | $61.88 * | $19.43 | +199.2% | COM NEW | 453038408 |
| SHV | ISHARES TR | 4,520 | $499K | 0.0% | $110.46 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $491K | 0.0% | $140.30 * | $95.17 | +37.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 866 | $489K | 0.0% | $564.97 * | $206.65 | +163.9% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 4,049 | $486K | 0.0% | $120.15 | $193.79 | -38.0% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,262 | $457K | 0.0% | $86.90 | $46.35 | +87.5% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 15,734 | $431K | 0.0% | $27.38 * | $23.34 | +10.9% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $416K | 0.0% | $48.49 * | $27.55 | -12.0% | SCHWAB FDT US SC | 808524763 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $392K | 0.0% | $38.57 | $47.07 | -18.4% | CL B | 775109200 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $387K | 0.0% | $6.45 | $4.68 | — | COM | 845467109 |
| VBR | VANGUARD INDEX FDS | 2,300 | $367K | 0.0% | $159.49 | $157.50 | +1.3% | SM CP VAL ETF | 922908611 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,870 | $365K | 0.0% | $14.11 | $52.91 | — | SUB VTG SHS | 53229C107 |
| VTV | VANGUARD INDEX FDS | 2,475 | $341K | 0.0% | $137.95 | $125.37 | +10.0% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 7,500 | $306K | 0.0% | $40.86 * | $23.04 | +67.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 4,278 | $299K | 0.0% | $69.82 * | $56.52 | +12.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 2,557 | $289K | 0.0% | $112.95 * | $88.67 | +24.4% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,176 | $286K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| DE | DEERE & CO | 738 | $279K | 0.0% | $377.38 * | $198.96 | +83.7% | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,894 | $267K | 0.0% | $5.95 * | $10.13 | -47.3% | COM | 015857105 |
| SYK | STRYKER CORPORATION | 950 | $260K | 0.0% | $273.27 * | $220.74 | +21.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,550 | $257K | 0.0% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,425 | $254K | 0.0% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES TR | 5,368 | $249K | 0.0% | $46.38 | $47.36 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 2,758 | $245K | 0.0% | $88.80 | $108.76 | -18.3% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 2,116 | $224K | 0.0% | $105.80 * | $192.38 | -47.7% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,313 | $224K | 0.0% | $18.15 | $17.44 | — | TR UNIT | 85208R101 |
| DUOL | DUOLINGO INC | 1,277 | $212K | 0.0% | $165.87 | $147.08 | +12.8% | CL A COM | 26603R106 |
| PWR | QUANTA SVCS INC | 1,114 | $208K | 0.0% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| — | ANSYS INC | 697 | $207K | 0.0% | $297.55 | $332.80 | — | COM | 03662Q105 |
| BTG | B2GOLD CORP | 69,000 | $199K | 0.0% | $2.88 * | $4.96 | -46.4% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,376 | $166K | 0.0% | $14.61 | $14.61 | — | UNIT | 85207H104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,533 | $146K | 0.0% | $2.13 | $2.56 | -16.7% | SPONSORED ADR | 539439109 |
| ENVX | ENOVIX CORPORATION | 10,453 | $131K | 0.0% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| TDUP | THREDUP INC | 22,147 | $88,810 | 0.0% | $4.01 | $1.86 | +115.1% | CL A | 88556E102 |
| — | AURORA CANNABIS INC | 35,697 | $20,860 | 0.0% | $0.58 | $9.31 | — | COM | 05156X884 |