CIK: 0001621915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,000,429 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,484,846 | $130,363 | 6.5% | $78.05 | +19.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,862,550 | $112,731 | 5.6% | $53.24 | +17.1% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,365,512 | $88,718 | 4.4% | $13.06 | +113.4% | COM | 136385101 |
| RBA | RB GLOBAL INC | 1,375,673 | $86,528 | 4.3% | $58.14 | +6.0% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 2,068,360 | $72,928 | 3.6% | $37.88 | -4.5% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 649,695 | $70,683 | 3.5% | $76.97 | +42.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 753,814 | $63,885 | 3.2% | $55.65 | +43.0% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 944,737 | $63,204 | 3.2% | $57.18 | +25.6% | COM | 76131D103 |
| GIB | CGI INC | 607,759 | $60,182 | 3.0% | $80.27 | +26.6% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 1,801,348 | $60,023 | 3.0% | $24.78 | +22.6% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 742,408 | $55,439 | 2.8% | $77.51 | +0.7% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,721,590 | $54,080 | 2.7% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 156,212 | $49,324 | 2.5% | $151.03 | +114.9% | COM | 594918104 |
| FTS | FORTIS INC | 1,218,177 | $46,483 | 2.3% | $33.93 | +9.6% | COM | 349553107 |
| SHOP | SHOPIFY INC | 841,328 | $46,136 | 2.3% | $43.77 | +38.4% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 973,795 | $43,850 | 2.2% | $38.58 | +9.6% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 327,234 | $40,217 | 2.0% | $122.38 | +1.8% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 1,149,093 | $39,700 | 2.0% | $20.16 | +46.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,109,278 | $38,722 | 1.9% | $17.83 | +6.0% | COM | 56501R106 |
| V | VISA INC | 167,081 | $38,430 | 1.9% | $199.15 | +18.6% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 553,617 | $37,491 | 1.9% | $46.23 | — | SPONSORED ADR | 046353108 |
| FNV | FRANCO NEV CORP | 257,535 | $34,540 | 1.7% | $119.65 | +15.5% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 235,596 | $31,779 | 1.6% | $127.33 | +8.2% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 154,262 | $27,010 | 1.4% | $142.29 | +24.4% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 502,277 | $26,676 | 1.3% | $55.01 | -2.3% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 187,997 | $25,662 | 1.3% | $97.44 | +8.4% | COM | 46982L108 |
| STN | STANTEC INC | 379,589 | $24,743 | 1.2% | $29.84 | — | COM | 85472N109 |
| LMT | LOCKHEED MARTIN CORP | 57,645 | $23,575 | 1.2% | $373.67 | +11.1% | COM | 539830109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600,351 | $23,281 | 1.2% | $37.50 | -0.3% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 308,838 | $21,961 | 1.1% | $72.44 | -2.2% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 476,641 | $21,759 | 1.1% | $45.17 | +3.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,910 | $20,707 | 1.0% | $552.96 | -4.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 168,668 | $20,206 | 1.0% | $55.90 | +93.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 68,238 | $19,339 | 1.0% | $263.29 | +4.4% | COM | 009158106 |
| NTR | NUTRIEN LTD | 304,898 | $18,916 | 0.9% | $40.43 | +44.2% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 170,617 | $18,623 | 0.9% | $97.61 | — | SPON ADR UNITS | 344419106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 555,216 | $18,587 | 0.9% | $27.13 | +14.7% | CL A LMT VTG SHS | 113004105 |
| CVE | CENOVUS ENERGY INC | 744,183 | $15,566 | 0.8% | $17.66 | +1.4% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 75,270 | $14,795 | 0.7% | $169.83 | +14.3% | CL A | 571903202 |
| ZTS | ZOETIS INC | 83,558 | $14,537 | 0.7% | $143.20 | +23.6% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 288,881 | $14,160 | 0.7% | $47.40 | +5.8% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 323,348 | $13,981 | 0.7% | $39.79 | +4.1% | CL B | 878742204 |
| CIGI | COLLIERS INTL GROUP INC | 135,047 | $12,920 | 0.6% | $71.33 | +49.7% | SUB VTG SHS | 194693107 |
| MELI | MERCADOLIBRE INC | 10,057 | $12,751 | 0.6% | $1074.33 | +18.4% | COM | 58733R102 |
| CRM | SALESFORCE INC | 60,783 | $12,326 | 0.6% | $157.35 | +35.7% | COM | 79466L302 |
| FTNT | FORTINET INC | 196,803 | $11,548 | 0.6% | $66.87 | -1.0% | COM | 34959E109 |
| — | BARRICK GOLD CORP | 734,892 | $10,724 | 0.5% | $24.41 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 113,543 | $10,404 | 0.5% | $75.11 | +24.0% | COM | 171340102 |
| TSLA | TESLA INC | 41,124 | $10,290 | 0.5% | $217.01 | +18.4% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 397,897 | $10,111 | 0.5% | $31.58 | -14.2% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 63,148 | $9,211 | 0.5% | $129.65 | +11.2% | COM | 742718109 |
| — | NUVEI CORPORATION | 609,662 | $9,186 | 0.5% | $61.74 | — | SUB VTG SHS | 67079A102 |
| CBOE | CBOE GLOBAL MKTS INC | 57,038 | $8,910 | 0.4% | $143.77 | 0.0% | COM | 12503M108 |
| STGW | STAGWELL INC | 1,734,724 | $8,136 | 0.4% | $8.50 | -30.4% | COM CL A | 85256A109 |
| PBA | PEMBINA PIPELINE CORP | 250,151 | $7,556 | 0.4% | $26.40 | +4.9% | COM | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 137,832 | $7,348 | 0.4% | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| — | TRICON RESIDENTIAL INC | 912,832 | $6,777 | 0.3% | $14.44 | — | COM NPV | 89612W102 |
| DSGX | DESCARTES SYS GROUP INC | 90,487 | $6,672 | 0.3% | $77.60 | -2.8% | COM | 249906108 |
| PXH | INVESCO EXCH TRADED FD TR II | 362,677 | $6,463 | 0.3% | $18.94 | — | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 109,997 | $5,922 | 0.3% | $52.49 | +1.3% | COM | 559222401 |
| AAPL | APPLE INC | 32,773 | $5,611 | 0.3% | $109.14 | +66.1% | COM | 037833100 |
| RIO | RIO TINTO PLC | 83,535 | $5,316 | 0.3% | $70.80 | — | SPONSORED ADR | 767204100 |
| WFG | WEST FRASER TIMBER CO LTD | 67,388 | $4,915 | 0.2% | $83.94 | -6.3% | COM | 952845105 |
| FNDX | SCHWAB STRATEGIC TR | 84,871 | $4,750 | 0.2% | $56.41 | — | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,252 | 0.2% | $302764.90 | +78.0% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,430 | $3,641 | 0.2% | $58.57 | — | FTSE RAFI 1000 | 46137V613 |
| CCJ | CAMECO CORP | 90,000 | $3,587 | 0.2% | $11.69 | +200.8% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 15,914 | $2,728 | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,956 | $1,946 | 0.1% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC | 45,674 | $1,752 | 0.1% | $37.26 | -7.1% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,105 | $1,747 | 0.1% | $141.20 | -6.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 12,060 | $1,578 | 0.1% | $106.23 | +20.9% | CAP STK CL A | 02079K305 |
| — | ENERPLUS CORP | 81,275 | $1,437 | 0.1% | $12.68 | — | COM | 292766102 |
| GOOG | ALPHABET INC | 10,520 | $1,387 | 0.1% | $108.12 | +19.4% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1,276 | 0.1% | $31.88 | — | SCHWB FDT INT LG | 808524755 |
| TU | TELUS CORPORATION | 74,599 | $1,224 | 0.1% | $18.58 | -5.2% | COM | 87971M103 |
| IWF | ISHARES TR | 4,485 | $1,193 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,314 | $1,184 | 0.1% | $102.56 | +30.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1,174 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,227 | $1,065 | 0.1% | $273.70 | -29.9% | COM | 83417M104 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,738 | $1,033 | 0.1% | $44.08 | — | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $972 | 0.0% | $121.91 | +25.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,046 | $954 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 15,717 | $948 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $932 | 0.0% | $37.69 | +75.8% | COM | 595112103 |
| TRP | TC ENERGY CORP | 26,498 | $915 | 0.0% | $38.89 | -15.8% | COM | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 14,925 | $904 | 0.0% | $35.73 | +58.6% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 4,230 | $898 | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 14,690 | $842 | 0.0% | $59.63 | +8.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 18,515 | $821 | 0.0% | $28.93 | +43.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 8,708 | $819 | 0.0% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $785 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 3,656 | $761 | 0.0% | $136.03 | +44.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $760 | 0.0% | $92.24 | +54.3% | COM | 46625H100 |
| DCBO | DOCEBO INC | 18,530 | $755 | 0.0% | $36.36 | +8.9% | COM | 25609L105 |
| ATS | ATS CORPORATION | 16,247 | $696 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $694 | 0.0% | $235.22 | +50.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,100 | $691 | 0.0% | $96.10 | +51.7% | COM | 166764100 |
| PHM | PULTE GROUP INC | 8,964 | $664 | 0.0% | $44.29 | +76.7% | COM | 745867101 |
| MTUM | ISHARES TR | 4,733 | $661 | 0.0% | $147.95 | — | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $660 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| RELX | RELX PLC | 18,743 | $632 | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| BRAG | BRAGG GAMING GROUP INC | 128,856 | $626 | 0.0% | $4.56 | +5.7% | COM NEW | 104833306 |
| LQD | ISHARES TR | 6,118 | $624 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 15,000 | $617 | 0.0% | $48.78 | -17.0% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 1,273 | $588 | 0.0% | $467.91 | +7.3% | COM | 609839105 |
| USMV | ISHARES TR | 8,010 | $580 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,749 | $561 | 0.0% | $21.81 | +2.0% | CL A | 82489W107 |
| IMO | IMPERIAL OIL LTD | 9,000 | $557 | 0.0% | $19.43 | +165.0% | COM NEW | 453038408 |
| SHV | ISHARES TR | 4,520 | $499 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $491 | 0.0% | $95.17 | +38.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 866 | $489 | 0.0% | $206.65 | +157.5% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 4,049 | $486 | 0.0% | $193.79 | -26.5% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,262 | $457 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 15,734 | $431 | 0.0% | $23.34 | +19.2% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $416 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $392 | 0.0% | $47.07 | -10.9% | CL B | 775109200 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $387 | 0.0% | $4.68 | — | COM | 845467109 |
| VBR | VANGUARD INDEX FDS | 2,300 | $367 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,870 | $365 | 0.0% | $52.91 | — | SUB VTG SHS | 53229C107 |
| VTV | VANGUARD INDEX FDS | 2,475 | $341 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 7,500 | $306 | 0.0% | $23.04 | +76.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 4,278 | $299 | 0.0% | $56.52 | +14.2% | COM | 126650100 |
| ROST | ROSS STORES INC | 2,557 | $289 | 0.0% | $88.67 | +26.1% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,176 | $286 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 738 | $279 | 0.0% | $198.96 | +100.0% | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,894 | $267 | 0.0% | $10.13 | -34.1% | COM | 015857105 |
| SYK | STRYKER CORPORATION | 950 | $260 | 0.0% | $220.74 | +26.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,550 | $257 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,425 | $254 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES TR | 5,368 | $249 | 0.0% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 2,758 | $245 | 0.0% | $110.06 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 2,116 | $224 | 0.0% | $192.38 | -26.3% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,313 | $224 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| DUOL | DUOLINGO INC | 1,277 | $212 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| PWR | QUANTA SVCS INC | 1,114 | $208 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| — | ANSYS INC | 697 | $207 | 0.0% | $332.80 | — | COM | 03662Q105 |
| BTG | B2GOLD CORP | 69,000 | $199 | 0.0% | $4.96 | -40.4% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,376 | $166 | 0.0% | $14.61 | — | UNIT | 85207H104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,533 | $146 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| ENVX | ENOVIX CORPORATION | 10,453 | $131 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| TDUP | THREDUP INC | 22,147 | $89 | 0.0% | $1.86 | +82.0% | CL A | 88556E102 |
| — | AURORA CANNABIS INC | 35,697 | $21 | 0.0% | $9.31 | — | COM | 05156X884 |