Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 225,676 | $35.59M | 4.3% | $59.33 | +163.5% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 772,176 | $34.08M | 4.1% | $39.65 | — | CL A LTD VT SH | 112585104 |
| TD | Toronto Dominion Bank | 703,969 | $29.78M | 3.6% | $57.43 | -10.7% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 701,038 | $28.5M | 3.4% | $40.91 | -10.3% | COM | 064149107 |
| RY | Royal Bank of Canada | 414,276 | $25.52M | 3.1% | $61.99 | +19.7% | COM | 780087102 |
| JPM | J.P. Morgan Chase&Company | 262,895 | $23.67M | 2.8% | $48.59 | +113.3% | COM | 46625H100 |
| V | Visa Inc | 145,996 | $23.52M | 2.8% | $72.36 | +149.7% | COM CL A | 92826C839 |
| — | Shaw Communications Inc -B | 1,381,995 | $22.34M | 2.7% | $18.95 | — | CL B CONV | 82028K200 |
| GOOG | Alphabet Inc Cl-C | 18,773 | $21.83M | 2.6% | $41.10 | +63.9% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 94,513 | $21.72M | 2.6% | $174.21 | +29.1% | COM | 075887109 |
| META | Facebook Inc Cl-A | 119,924 | $20M | 2.4% | $183.34 | +6.0% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 67,864 | $19.35M | 2.3% | $242.89 | +14.4% | COM | 22160K105 |
| SPGI | S&P Global Inc | 76,196 | $18.67M | 2.2% | $240.61 | +8.5% | COM | 78409V104 |
| NKE | NIKE Inc Class B | 209,897 | $17.37M | 2.1% | $76.78 | +11.9% | CL B | 654106103 |
| CMCSA | Comcast Corp Cl-A | 486,908 | $16.74M | 2.0% | $29.84 | +20.8% | CL A | 20030N101 |
| — | Canadian Pacific Railway Ltd | 74,481 | $16.37M | 2.0% | $237.08 | — | COM | 13645T100 |
| TMO | Thermo Fisher Scientific Inc | 57,561 | $16.32M | 2.0% | $274.07 | +13.3% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 62,419 | $15.56M | 1.9% | $234.10 | +6.7% | COM | 91324P102 |
| AAPL | Apple Inc | 58,903 | $14.98M | 1.8% | $40.37 | +76.0% | COM | 037833100 |
| BAX | Baxter International Inc | 179,555 | $14.58M | 1.8% | $66.67 | +15.1% | COM | 071813109 |
| ABT | Abbott Laboratories | 184,482 | $14.56M | 1.8% | $75.08 | +0.3% | COM | 002824100 |
| RCI | Rogers Communications Inc -B | 328,741 | $13.67M | 1.6% | $49.40 | -5.3% | CL B | 775109200 |
| MDT | Medtronic PLC | 149,245 | $13.46M | 1.6% | $74.04 | +21.8% | SHS | G5960L103 |
| — | Raytheon Company | 101,798 | $13.35M | 1.6% | $194.57 | — | COM NEW | 755111507 |
| TJX | TJX Companies Inc | 277,455 | $13.27M | 1.6% | $46.44 | +14.9% | COM | 872540109 |
| GPN | Global Payments Inc. | 91,295 | $13.17M | 1.6% | $174.25 | 0.0% | COM | 37940X102 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 142,236 | $13.03M | 1.6% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| CNI | Canadian National Railway Company | 142,790 | $11.11M | 1.3% | $77.04 | +1.2% | COM | 136375102 |
| PEP | PepsiCo Inc | 80,371 | $9.652M | 1.2% | $104.26 | +8.2% | COM | 713448108 |
| HON | Honeywell International Inc | 70,307 | $9.406M | 1.1% | $106.03 | +28.8% | COM | 438516106 |
| CVS | CVS Health Corporation | 157,880 | $9.367M | 1.1% | $48.37 | +14.3% | COM | 126650100 |
| DEO | Diageo PLC SP/ADR | 67,461 | $8.575M | 1.0% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| STZ | Constellation Brands Inc Cl-A | 54,794 | $7.855M | 0.9% | $165.29 | -3.1% | CL A | 21036P108 |
| GOOGL | Alphabet Inc Cl A | 6,569 | $7.632M | 0.9% | $54.13 | +24.2% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group ADR | 39,214 | $7.627M | 0.9% | $174.50 | — | SPONSORED ADS | 01609W102 |
| ACN | Accenture PLC Cl-A | 46,321 | $7.563M | 0.9% | $118.93 | +48.9% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc. | 65,467 | $7.438M | 0.9% | $28.64 | +23.5% | COM | 931142103 |
| FRCB | First Republic Bank | 84,501 | $6.953M | 0.8% | $94.96 | +9.3% | COM | 33616C100 |
| ET | Energy Transfer LP | 1,371,555 | $6.309M | 0.8% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 114,650 | $5.479M | 0.7% | $34.81 | — | SPONSORED ADS | 874039100 |
| FSV | FIRSTSERVICE CORP | 70,000 | $5.337M | 0.6% | $86.95 | +6.4% | COM | 33767E202 |
| BHF | Brighthouse Financial Inc | 218,339 | $5.278M | 0.6% | $50.63 | -30.1% | COM | 10922N103 |
| — | United Technologies Corp | 55,555 | $5.241M | 0.6% | $107.69 | — | COM | 913017109 |
| — | Discovery Inc Ser-A | 264,440 | $5.14M | 0.6% | $24.65 | — | COM SER A | 25470F104 |
| PBA | Pembina Pipeline Corp | 253,054 | $4.73M | 0.6% | $17.85 | +31.7% | COM | 706327103 |
| BCE | BCE Inc | 114,022 | $4.64M | 0.6% | $28.78 | +4.6% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 153,308 | $4.432M | 0.5% | $24.86 | +0.6% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 33,419 | $4.382M | 0.5% | $106.89 | +12.4% | COM | 478160104 |
| BAC | Bank of America | 204,300 | $4.338M | 0.5% | $16.88 | +53.5% | COM | 060505104 |
| DSGX | Descartes Systems Group Inc | 123,949 | $4.216M | 0.5% | $30.30 | +37.2% | COM | 249906108 |
| MA | Mastercard Inc Cl-A | 17,166 | $4.148M | 0.5% | $247.46 | +16.3% | CL A | 57636Q104 |
| HD | Home Depot Inc | 22,114 | $4.129M | 0.5% | $163.62 | +16.2% | COM | 437076102 |
| VCSH | Vanguard S/T Corp Bond ETF | 51,162 | $4.047M | 0.5% | $79.25 | — | SHRT TRM CORP | 92206C409 |
| DD | Dupont De Nemours Inc | 116,273 | $3.965M | 0.5% | $18.15 | 0.0% | COM | 26614N102 |
| — | Discover Financial Svcs | 109,225 | $3.896M | 0.5% | $70.76 | — | COM | 254709108 |
| ETN | Eaton Corporation | 49,734 | $3.863M | 0.5% | $67.60 | +22.2% | COM | G29183103 |
| AMZN | Amazon.com Inc | 1,878 | $3.662M | 0.4% | $87.28 | +10.9% | COM | 023135106 |
| OI | O-I Glass | 512,845 | $3.646M | 0.4% | $9.90 | +10.2% | COM | 67098H104 |
| DHR | Danaher Corp | 26,165 | $3.622M | 0.4% | $89.32 | +47.0% | COM | 235851102 |
| PM | Philip Morris Intl Inc | 48,700 | $3.553M | 0.4% | $62.75 | -3.2% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD | 119,482 | $3.48M | 0.4% | $37.28 | — | COM | 49741E100 |
| BAH | Booz Allen Hamilton Holdings A | 50,597 | $3.473M | 0.4% | $66.02 | 0.0% | CL A | 099502106 |
| HDB | HDFC Bank Ltd ADR | 85,200 | $3.277M | 0.4% | $85.71 | — | SPONSORED ADS | 40415F101 |
| — | Cowen Group Inc - Cl A New | 335,275 | $3.239M | 0.4% | $14.72 | — | CL A NEW | 223622606 |
| ECL | Ecolab Inc | 20,594 | $3.21M | 0.4% | $151.44 | +16.4% | COM | 278865100 |
| SHW | Sherwin-Williams Co | 6,751 | $3.103M | 0.4% | $146.51 | +16.9% | COM | 824348106 |
| AVGO | Broadcom Inc | 11,910 | $2.823M | 0.3% | $23.52 | +3.2% | COM | 11135F101 |
| NOA | NORTH AMERICAN CONST | 555,200 | $2.766M | 0.3% | $6.47 | +47.1% | COM | 656811106 |
| STN | STANTEC INC | 107,900 | $2.729M | 0.3% | $25.98 | — | COM | 85472N109 |
| EL | Estee Lauder Companies Inc CL-A | 16,577 | $2.641M | 0.3% | $143.94 | +24.0% | CL A | 518439104 |
| SBUX | Starbucks Corp | 39,360 | $2.588M | 0.3% | $60.04 | +18.3% | COM | 855244109 |
| MFC | Manulife Financial Corporation | 206,998 | $2.576M | 0.3% | $17.68 | -1.7% | COM | 56501R106 |
| SU | Suncor Energy Inc | 160,942 | $2.544M | 0.3% | $24.03 | -13.6% | COM | 867224107 |
| TM | Toyota Motor Corp ADR | 21,025 | $2.522M | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| BMO | Bank of Montreal | 44,511 | $2.23M | 0.3% | $54.66 | -3.7% | COM | 063671101 |
| KMB | Kimberly Clark Corp | 17,385 | $2.223M | 0.3% | $96.85 | +15.7% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 42,034 | $2.218M | 0.3% | $33.92 | +27.7% | COM | 370334104 |
| DIS | Walt Disney Co | 21,044 | $2.033M | 0.2% | $117.91 | +4.8% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK&DECKR | 20,151 | $2.015M | 0.2% | $115.96 | +2.7% | COM | 854502101 |
| GOOS | CANADA GOOSE HLDINGS | 99,600 | $1.969M | 0.2% | $38.48 | -27.3% | SH SUB VTG | 135086106 |
| — | Blackrock Inc | 4,400 | $1.936M | 0.2% | $467.07 | — | COM | 09247X101 |
| ADP | Automatc Data Proc | 13,875 | $1.896M | 0.2% | $116.40 | +22.0% | COM | 053015103 |
| GDDY | GODADDY INC | 31,500 | $1.799M | 0.2% | $66.83 | -1.0% | CL A | 380237107 |
| AMGN | Amgen Inc | 8,874 | $1.798M | 0.2% | $159.51 | +14.2% | COM | 031162100 |
| ROST | Ross Stores Inc | 19,975 | $1.737M | 0.2% | $85.50 | +17.8% | COM | 778296103 |
| FIS | Fidelity Natl Info Svcs | 13,125 | $1.597M | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS | 36,500 | $1.576M | 0.2% | $12.41 | -6.0% | COM CL A | 45841N107 |
| — | GCI LIBERTY INC | 23,500 | $1.339M | 0.2% | $60.67 | — | COM CLASS A | 36164V305 |
| OTEX | Open Text Corporation | 35,825 | $1.238M | 0.1% | $31.15 | +16.8% | COM | 683715106 |
| CVX | Chevron Corp | 16,693 | $1.21M | 0.1% | $87.28 | -12.9% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY | 9,506 | $1.154M | 0.1% | $179.89 | -21.3% | SHS | L8681T102 |
| FMX | FOMENTO ECON MEXI | 18,500 | $1.119M | 0.1% | $84.69 | — | SPON ADR UNITS | 344419106 |
| AMT | American Tower Corp | 5,071 | $1.104M | 0.1% | $124.82 | +58.0% | COM | 03027X100 |
| WSO | Watsco Inc | 6,975 | $1.102M | 0.1% | $167.94 | +0.5% | COM | 942622200 |
| MCD | McDonald's Corp | 6,498 | $1.075M | 0.1% | $151.42 | +13.5% | COM | 580135101 |
| TU | Telus Corporation | 68,056 | $1.064M | 0.1% | $18.52 | -0.0% | COM | 87971M103 |
| PSX | Phillips 66 | 19,550 | $1.049M | 0.1% | $76.86 | -17.0% | COM | 718546104 |
| AQN | ALGONQUIN POWER&UTIL | 77,150 | $1.027M | 0.1% | $10.28 | +4.6% | COM | 015857105 |
| DE | Deere & Co | 7,300 | $1.008M | 0.1% | $134.77 | +8.1% | COM | 244199105 |
| TXN | Texas Instruments-Cum Rts | 9,790 | $979K | 0.1% | $89.70 | +13.3% | COM | 882508104 |
| CNQ | Canadian Natural Resources Limited | 71,396 | $970K | 0.1% | $10.98 | -20.4% | COM | 136385101 |
| DOO | BRP INC | 59,900 | $966K | 0.1% | $40.20 | -2.3% | COM SUN VTG | 05577W200 |
| SHYG | ISHARES TR | 23,000 | $940K | 0.1% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACK KNIGHT INC | 16,000 | $929K | 0.1% | $61.25 | — | COM | 09215C105 |
| PAYX | PAYCHEX INC | 13,000 | $818K | 0.1% | $60.51 | +11.4% | COM | 704326107 |
| VET | Vermilion Energy Inc | 262,153 | $801K | 0.1% | $27.11 | -58.8% | COM | 923725105 |
| CBOE | CBOE GLOBAL MARKET | 8,850 | $790K | 0.1% | $105.58 | -2.0% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 5,490 | $762K | 0.1% | $90.11 | +42.2% | COM | 532457108 |
| — | COOPER COMPANIES INC | 2,700 | $744K | 0.1% | $321.11 | — | COM NEW | 216648402 |
| CAE | CAE Inc | 57,292 | $720K | 0.1% | $25.29 | -0.5% | COM | 124765108 |
| BSX | BOSTON SCIENTIFIC | 22,000 | $718K | 0.1% | $39.22 | -0.4% | COM | 101137107 |
| BKNG | Booking Holdings Inc | 528 | $711K | 0.1% | $1833.75 | -5.9% | COM | 09857L108 |
| RVTY | PERKINELMER INC | 9,400 | $708K | 0.1% | $78.37 | +11.7% | COM | 714046109 |
| SLF | Sun Life Financial Services Canada Inc | 21,722 | $693K | 0.1% | $40.99 | +4.5% | COM | 866796105 |
| MCO | MOODYS CORP | 3,250 | $687K | 0.1% | $160.04 | +44.6% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $672K | 0.1% | $41.75 | -7.4% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS | 4,000 | $656K | 0.1% | $35.62 | -2.0% | COM | 697435105 |
| ELV | ANTHEM INC | 2,850 | $647K | 0.1% | $251.02 | +0.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 6,750 | $646K | 0.1% | $103.32 | +6.6% | COM | 70450Y103 |
| LMT | Lockheed Martin Corp | 1,877 | $636K | 0.1% | $282.25 | +18.7% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $600K | 0.1% | $243.01 | +18.2% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 32,600 | $592K | 0.1% | $18.16 | — | COM | 067901108 |
| CM | Canadian Imperial Bank of Commerce | 10,221 | $590K | 0.1% | $30.74 | -8.2% | COM | 136069101 |
| BTG | B2GOLD CORP | 173,400 | $519K | 0.1% | $2.82 | +12.6% | COM | 11777Q209 |
| FNV | Franco-Nevada Corp | 5,037 | $501K | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| TRP | TC ENERGY | 10,950 | $481K | 0.1% | $37.40 | -0.2% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS | 1,700 | $459K | 0.1% | $244.52 | 0.0% | CL A | 78410G104 |
| — | ENERPLUS CORP | 311,400 | $453K | 0.1% | $10.00 | — | COM | 292766102 |
| WFC | Wells Fargo & Co | 15,288 | $439K | 0.1% | $43.04 | -14.9% | COM | 949746101 |
| PGR | Progressive Corp Ohio | 5,870 | $433K | 0.1% | $57.13 | +14.4% | COM | 743315103 |
| VZ | Verizon Communications Inc | 8,005 | $430K | 0.1% | $34.76 | +18.0% | COM | 92343V104 |
| FISV | FISERV INC | 4,500 | $427K | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| — | Crescent Point Energy Corp. | 543,992 | $419K | 0.1% | $7.46 | — | COM | 22576C101 |
| QSR | RESTAURANT BRANDS | 10,425 | $415K | 0.0% | $60.90 | -7.1% | COM | 76131D103 |
| PH | Parker-Hannifin Corp | 3,095 | $402K | 0.0% | $156.03 | +6.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 10,237 | $396K | 0.0% | $28.73 | -4.1% | COM | 02209S103 |
| TFII | TFI INTERNATIONAL | 17,475 | $381K | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| WCN | WASTE CONNECTIONS | 4,900 | $376K | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| UNP | Union Pacific Corp | 2,640 | $372K | 0.0% | $117.74 | +23.1% | COM | 907818108 |
| ASML | ASML HLDS NV NY | 1,300 | $340K | 0.0% | $207.86 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | Keysight Technologies Inc | 4,013 | $336K | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $324K | 0.0% | $141.11 | +1.3% | COM | 46266C105 |
| TRGP | Targa Resources Corp | 45,000 | $311K | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| BRK/B | Berkshire Hathaway B New | 1,666 | $304K | 0.0% | $168.86 | +25.9% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust ETF | 2,014 | $298K | 0.0% | $139.05 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES | 900 | $281K | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| NTR | NUTRIEN LTD | 8,200 | $277K | 0.0% | $40.70 | -19.4% | COM | 67077M108 |
| TSLA | Tesla Motors Inc. | 504 | $264K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | GRANITE REAL ESTATE | 6,400 | $261K | 0.0% | $40.78 | — | UNIT 99/99/9999 | 387437114 |
| ADSK | AUTODESK INC | 1,600 | $250K | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| FTS | FORTIS INC | 6,300 | $240K | 0.0% | $32.38 | +1.1% | COM | 349553107 |
| — | RITCHIE BROS AUCTNRS | 6,700 | $227K | 0.0% | $42.98 | — | COM | 767744105 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 7,800 | $201K | 0.0% | $25.77 | — | QUADRTC IN RT | 500767736 |
| PAAS | PAN AMERICAN SILVER | 13,800 | $196K | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| — | TCW Strategic Income Fund | 29,720 | $154K | 0.0% | $5.18 | — | COM | 872340104 |
| — | TEXAS PAC LD TR | 400 | $152K | 0.0% | $385.85 | — | SUB CTF PROP 1 T | 882610108 |
| — | BlackRock Income Trust | 25,685 | $148K | 0.0% | $5.93 | — | COM | 09247F100 |
| CVE | Cenovus Energy Inc | 65,010 | $130K | 0.0% | $8.38 | -25.4% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 250,379 | $59,000 | 0.0% | $2.92 | -69.9% | COM | 07317Q105 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $46,000 | 0.0% | $7.35 | +12.6% | CL A | 892231101 |
| OVV | Ovintiv Inc | 12,490 | $34,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | Precision Drilling Corp | 48,009 | $15,000 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| LNG | Cheniere Energy Inc | 425 | $14,000 | 0.0% | $61.55 | -16.7% | COM NEW | 16411R208 |
| — | Royal Dutch Shell ADR A | 140 | $5,000 | 0.0% | $35.71 | — | SPONS ADR A | 780259206 |
| — | Fleetcor Technologies Inc | 17 | $3,000 | 0.0% | $176.47 | — | COM | 339041105 |