CIK: 0001578985 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $963,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 229,084 | $46,621 | 4.8% | $61.02 | +183.6% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 1,148,147 | $37,669 | 3.9% | $37.41 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 467,001 | $31,586 | 3.3% | $62.17 | +2.3% | COM | 780087102 |
| V | Visa Inc | 156,639 | $30,259 | 3.1% | $79.37 | +121.2% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc Cl-C | 19,537 | $27,618 | 2.9% | $42.11 | +59.0% | CAP STK CL A | 02079K107 |
| TD | Toronto Dominion Bank | 602,489 | $26,807 | 2.8% | $57.43 | -25.9% | COM NEW | 891160509 |
| META | Facebook Inc Cl-A | 117,391 | $26,656 | 2.8% | $183.34 | +13.1% | CL A | 30303M102 |
| BNS | BANK OF NOVA SCOTIA | 622,542 | $25,682 | 2.7% | $40.91 | -28.0% | COM | 064149107 |
| JPM | JPMorgan Chase & Company | 270,339 | $25,428 | 2.6% | $49.50 | +65.1% | COM | 46625H100 |
| SPGI | S&P Global Inc | 75,546 | $24,891 | 2.6% | $240.61 | +19.3% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 96,147 | $23,005 | 2.4% | $174.99 | +25.9% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 60,218 | $21,819 | 2.3% | $276.55 | +19.4% | COM | 883556102 |
| COST | Costco Wholesale Corp | 69,043 | $20,935 | 2.2% | $243.51 | +14.6% | COM | 22160K105 |
| — | Shaw Communications Inc -B | 1,259,899 | $20,484 | 2.1% | $18.95 | — | CL B CONV | 82028K200 |
| NKE | NIKE Inc Class B | 206,936 | $20,290 | 2.1% | $76.78 | +11.3% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 65,486 | $19,315 | 2.0% | $235.36 | +10.9% | COM | 91324P102 |
| BAX | Baxter International Inc | 219,205 | $18,873 | 2.0% | $68.66 | +13.1% | COM | 071813109 |
| HD | Home Depot Inc | 69,576 | $17,430 | 1.8% | $188.25 | +6.1% | COM | 437076102 |
| — | Canadian Pacific Railway Ltd | 67,524 | $17,123 | 1.8% | $237.08 | — | COM | 13645T100 |
| CNI | Canadian National Railway Company | 192,009 | $16,935 | 1.8% | $76.46 | -2.2% | COM | 136375102 |
| ABT | Abbott Laboratories | 183,514 | $16,779 | 1.7% | $75.08 | +9.1% | COM | 002824100 |
| AAPL | Apple Inc | 37,946 | $13,842 | 1.4% | $40.37 | +86.0% | COM | 037833100 |
| TJX | TJX Companies Inc | 246,586 | $12,468 | 1.3% | $46.44 | +0.4% | COM | 872540109 |
| HON | Honeywell International Inc | 85,124 | $12,308 | 1.3% | $108.09 | +9.0% | COM | 438516106 |
| GPN | Global Payments Inc. | 70,646 | $11,983 | 1.2% | $174.25 | -8.8% | COM | 37940X102 |
| ACN | Accenture PLC Cl-A | 54,815 | $11,770 | 1.2% | $127.56 | +36.9% | SHS CLASS A | G1151C101 |
| RCI | Rogers Communications Inc -B | 293,714 | $11,765 | 1.2% | $49.40 | -15.7% | CL B | 775109200 |
| ET | Energy Transfer LP | 1,639,580 | $11,674 | 1.2% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 124,221 | $11,370 | 1.2% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| MA | Mastercard Inc Cl-A | 36,579 | $10,817 | 1.1% | $261.20 | +4.6% | CL A | 57636Q104 |
| GDX | Vaneck Vec Gld Miners ETF | 292,210 | $10,718 | 1.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PepsiCo Inc | 77,225 | $10,214 | 1.1% | $104.26 | +6.3% | COM | 713448108 |
| CVS | CVS Health Corporation | 153,880 | $9,998 | 1.0% | $48.37 | +8.7% | COM | 126650100 |
| BABA | Alibaba Group ADR | 41,583 | $8,969 | 0.9% | $176.84 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc Cl A | 6,301 | $8,935 | 0.9% | $54.13 | +23.6% | CAP STK CL A | 02079K305 |
| MDT | Medtronic PLC | 97,158 | $8,910 | 0.9% | $74.04 | +10.5% | SHS | G5960L103 |
| DEO | Diageo PLC SP/ADR | 64,060 | $8,609 | 0.9% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| FRCB | First Republic Bank | 79,785 | $8,457 | 0.9% | $94.96 | +6.2% | COM | 33616C100 |
| WMT | Walmart Inc. | 61,057 | $7,313 | 0.8% | $28.64 | +32.9% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP | 71,900 | $7,219 | 0.7% | $86.92 | -1.4% | COM | 33767E202 |
| GLD | SPDR Gold Trust ETF | 42,297 | $7,079 | 0.7% | $166.02 | — | GOLD SHS | 78463V107 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 120,949 | $6,866 | 0.7% | $35.96 | — | SPONSORED ADS | 874039100 |
| DSGX | DESCARTES SYSTEMS | 128,300 | $6,751 | 0.7% | $30.78 | +44.4% | COM | 249906108 |
| — | Discovery Inc Ser-A | 318,365 | $6,717 | 0.7% | $24.05 | — | COM SER A | 25470F104 |
| VCSH | Vanguard S/T Corp Bond ETF | 78,112 | $6,457 | 0.7% | $80.43 | — | SHRT TRM BOND | 92206C409 |
| PBA | Pembina Pipeline Corp | 250,416 | $6,241 | 0.6% | $17.85 | -5.1% | COM | 706327103 |
| BAC | Bank of America | 262,510 | $6,235 | 0.6% | $17.70 | +16.2% | COM | 060505104 |
| DD | Dupont De Nemours Inc | 114,613 | $6,090 | 0.6% | $18.15 | -3.9% | COM | 26614N102 |
| MRSH | Marsh & McLennan Companies, Inc | 54,860 | $5,890 | 0.6% | $93.00 | 0.0% | COM | 571748102 |
| ECL | Ecolab Inc | 29,538 | $5,876 | 0.6% | $160.75 | +13.3% | COM | 278865100 |
| INTC | Intel Corporation | 96,262 | $5,759 | 0.6% | $53.20 | 0.0% | COM | 458140100 |
| BAH | Booz Allen Hamilton Holdings A | 73,229 | $5,696 | 0.6% | $66.61 | +2.0% | CL A | 099502106 |
| CMCSA | Comcast Corp Cl-A | 144,369 | $5,627 | 0.6% | $29.84 | +9.8% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc | 73,700 | $5,164 | 0.5% | $60.05 | -8.8% | COM | 718172109 |
| AVGO | Broadcom Inc | 16,135 | $5,093 | 0.5% | $23.78 | +3.1% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 1,833 | $5,056 | 0.5% | $87.28 | +38.4% | COM | 023135106 |
| — | KIRKLAND LAKE GOLD | 120,182 | $4,933 | 0.5% | $37.28 | — | COM | 49741E100 |
| BCE | BCE Inc | 115,216 | $4,790 | 0.5% | $28.77 | -2.4% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 153,163 | $4,642 | 0.5% | $24.86 | -15.2% | COM | 29250N105 |
| DOO | BRP INC | 101,900 | $4,332 | 0.4% | $35.44 | -19.1% | COM SUN VTG | 05577W200 |
| EL | Estee Lauder Companies Inc CL-A | 22,536 | $4,252 | 0.4% | $149.66 | +10.6% | CL A | 518439104 |
| DHR | Danaher Corp | 23,463 | $4,149 | 0.4% | $89.32 | +56.8% | COM | 235851102 |
| JNJ | Johnson & Johnson | 28,435 | $3,999 | 0.4% | $106.89 | +16.2% | COM | 478160104 |
| SHW | Sherwin-Williams Co | 6,729 | $3,888 | 0.4% | $146.51 | +17.1% | COM | 824348106 |
| HDB | HDFC Bank Ltd ADR | 83,816 | $3,810 | 0.4% | $85.71 | — | SPONSORED ADS | 40415F101 |
| — | Cowen Group Inc - Cl A New | 230,165 | $3,731 | 0.4% | $14.72 | — | COM | 223622606 |
| EHC | Encompass Health Corp | 58,010 | $3,592 | 0.4% | $50.52 | 0.0% | COM | 29261A100 |
| STN | STANTEC INC | 114,500 | $3,524 | 0.4% | $26.26 | — | COM | 85472N109 |
| NOA | NORTH AMERICAN CONST | 562,600 | $3,515 | 0.4% | $6.46 | -12.7% | COM | 656811106 |
| TXN | Texas Instruments-Cum Rts | 27,565 | $3,500 | 0.4% | $96.03 | +3.6% | COM | 882508104 |
| ETN | EATON CORPORATION | 39,830 | $3,484 | 0.4% | $67.60 | +10.6% | SHS | G29183103 |
| OI | O-I Glass | 369,195 | $3,315 | 0.3% | $9.90 | -21.9% | COM | 67098H104 |
| SU | Suncor Energy Inc. | 190,683 | $3,205 | 0.3% | $22.43 | -38.8% | COM | 867224107 |
| NEM | Newmont Mining Corp. (Holding Co.) | 51,075 | $3,152 | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| MFC | Manulife Financial Corporation | 219,923 | $2,983 | 0.3% | $17.38 | -27.6% | COM | 56501R106 |
| SPHR | Madison Square Garden | 38,675 | $2,900 | 0.3% | $35.51 | 0.0% | CL A | 55826T102 |
| STZ | Constellation Brands Inc Cl-A | 16,385 | $2,867 | 0.3% | $165.29 | -8.1% | CL A | 21036P108 |
| — | BLACKROCK INC | 4,610 | $2,508 | 0.3% | $470.58 | — | COM | 09247X101 |
| KMB | Kimberly Clark Corp | 17,585 | $2,485 | 0.3% | $97.03 | +16.1% | COM | 494368103 |
| GOOS | CANADA GOOSE HLDINGS | 104,200 | $2,411 | 0.3% | $37.76 | -41.2% | SHS SUB VTG | 135086106 |
| DIS | Walt Disney Co | 20,734 | $2,311 | 0.2% | $117.91 | -8.5% | COM DISNEY | 254687106 |
| ELV | Anthem Inc. | 8,559 | $2,251 | 0.2% | $248.40 | -0.5% | COM | 036752103 |
| GDDY | GODADDY INC | 30,000 | $2,200 | 0.2% | $66.83 | +7.5% | CL A | 380237107 |
| CVX | Chevron Corp | 23,376 | $2,086 | 0.2% | $82.29 | -15.1% | COM | 166764100 |
| ROST | Ross Stores Inc | 24,212 | $2,064 | 0.2% | $85.53 | +0.2% | COM | 778296103 |
| — | GCI LIBERTY INC | 27,500 | $1,956 | 0.2% | $62.19 | — | COM CLASS A | 36164V305 |
| BMO | BANK OF MONTREAL | 36,611 | $1,942 | 0.2% | $54.66 | -26.6% | COM | 063671101 |
| SBUX | Starbucks Corp | 25,627 | $1,886 | 0.2% | $60.04 | +10.5% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY | 7,197 | $1,858 | 0.2% | $179.89 | -4.7% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS | 42,500 | $1,775 | 0.2% | $12.09 | -16.3% | COM CL A | 45841N107 |
| FIS | Fidelity Natl Info Svcs | 13,214 | $1,772 | 0.2% | $123.12 | -5.2% | COM | 31620M106 |
| OTEX | Open Text Corporation | 39,425 | $1,669 | 0.2% | $31.43 | +8.8% | COM | 683715106 |
| ADP | Automatc Data Proc | 9,575 | $1,426 | 0.1% | $116.40 | +9.1% | COM | 053015103 |
| AMGN | Amgen Inc | 5,799 | $1,367 | 0.1% | $159.51 | +20.2% | COM | 031162100 |
| FNV | Franco-Nevada Corp | 9,287 | $1,293 | 0.1% | $113.66 | +11.1% | COM | 351858105 |
| TU | Telus Corporation | 74,895 | $1,252 | 0.1% | $18.35 | -9.3% | COM | 87971M103 |
| — | BLACK KNIGHT INC | 17,000 | $1,234 | 0.1% | $61.92 | — | COM | 09215C105 |
| AQN | ALGONQUIN POWER&UTI | 90,050 | $1,160 | 0.1% | $10.27 | -0.5% | COM | 015857105 |
| KEYS | Keysight Technologies Inc | 10,990 | $1,108 | 0.1% | $99.69 | -1.5% | COM | 49338L103 |
| — | Barrick Gold Corporation | 41,231 | $1,106 | 0.1% | $19.97 | — | COM | 067901108 |
| MCO | MOODYS CORP | 4,000 | $1,099 | 0.1% | $175.48 | +38.1% | COM | 615369105 |
| — | COOPER COMPANIES IN | 3,850 | $1,092 | 0.1% | $309.92 | — | COM NEW | 216648402 |
| FMX | FOMENTO ECON MEXI | 17,500 | $1,085 | 0.1% | $84.69 | — | SPON ECON MEXI | 344419106 |
| TRP | TC ENERGY | 25,025 | $1,066 | 0.1% | $35.18 | -4.9% | COM | 87807B107 |
| AMT | American Tower Corp | 4,121 | $1,065 | 0.1% | $124.82 | +68.7% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 14,000 | $1,061 | 0.1% | $60.39 | -2.4% | COM | 704326107 |
| OTIS | Otis Worldwide Corp | 18,641 | $1,060 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| VET | Vermilion Energy Inc | 237,153 | $1,052 | 0.1% | $27.11 | -82.6% | COM | 923725105 |
| WCN | WASTE CONNECTIONS | 11,250 | $1,051 | 0.1% | $87.74 | -2.2% | COM | 94106B101 |
| WSO | WATSCO INC | 5,700 | $1,013 | 0.1% | $167.94 | -1.5% | COM | 942622200 |
| SHYG | ISHARES TR | 23,000 | $986 | 0.1% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 12,000 | $979 | 0.1% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 9,500 | $927 | 0.1% | $105.61 | -4.7% | COM | 337738108 |
| PYPL | Paypal Holdings Inc | 5,273 | $919 | 0.1% | $103.32 | +33.5% | COM | 70450Y103 |
| — | ENERPLUS CORP | 321,600 | $902 | 0.1% | $9.77 | — | COM | 292766102 |
| — | TEXAS PAC LD TR | 1,500 | $892 | 0.1% | $538.98 | — | SUB CTF PROP I T | 882610108 |
| CBOE | CBOE GLOBAL MARKET | 9,500 | $886 | 0.1% | $104.60 | -12.7% | COM | 12503M108 |
| RVTY | PERKINELMER INC | 9,000 | $883 | 0.1% | $78.37 | +15.2% | COM | 714046109 |
| BSX | BOSTON SCIENTIFIC | 25,000 | $878 | 0.1% | $38.84 | -7.3% | COM | 101137107 |
| CNQ | Canadian Natural Resources Limited | 46,808 | $809 | 0.1% | $10.98 | -43.9% | COM | 136385101 |
| BTG | B2GOLD CORP | 130,700 | $741 | 0.1% | $2.82 | +42.7% | COM | 11777Q209 |
| CM | Canadian Imperial Bank of Commerce | 10,853 | $723 | 0.1% | $30.35 | -20.5% | COM | 136069101 |
| ADSK | AUTODESK INC | 3,000 | $718 | 0.1% | $189.62 | +3.7% | COM | 052769106 |
| TRGP | Targa Resources Corp | 35,000 | $702 | 0.1% | $26.12 | -48.6% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $675 | 0.1% | $41.75 | -20.5% | COM | 808513105 |
| QSR | RESTAURANT BRANDS | 12,375 | $671 | 0.1% | $59.25 | -14.9% | COM | 76131D103 |
| LMT | Lockheed Martin Corp | 1,827 | $667 | 0.1% | $282.25 | +14.7% | COM | 539830109 |
| MCD | McDonald's Corp | 3,548 | $654 | 0.1% | $151.42 | +6.3% | COM | 580135101 |
| SLF | Sun Life Financial Services Canada Inc | 17,767 | $651 | 0.1% | $40.99 | -16.2% | COM | 866796105 |
| — | Crescent Point Energy Corp. | 376,600 | $608 | 0.1% | $7.46 | — | COM | 22576C101 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $554 | 0.1% | $243.01 | +41.5% | COM | 25754A201 |
| TSLA | Tesla Motors Inc. | 494 | $533 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| TFII | TFI INTERNATIONAL | 14,825 | $525 | 0.1% | $30.02 | -5.3% | COM | 87241L109 |
| JNK | SPDR SERIES TRUST | 4,912 | $497 | 0.1% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | Adobe Systems Inc | 1,085 | $472 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| UNP | Union Pacific Corp | 2,640 | $446 | 0.0% | $117.74 | +20.1% | COM | 907818108 |
| — | THOMSON REUTERS COR | 6,300 | $427 | 0.0% | $67.78 | — | COM NEW | 884903709 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $427 | 0.0% | $342.96 | +1.0% | COM | 776696106 |
| AXP | American Express Co | 3,745 | $356 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 12,726 | $345 | 0.0% | $26.29 | — | QUADRTC INT RT | 500767736 |
| SBAC | SBA COMMUNICATIONS | 1,100 | $328 | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| CVE | Cenovus Energy Inc | 65,010 | $303 | 0.0% | $8.38 | -58.5% | COM | 15135U109 |
| BRK/B | Berkshire Hathaway B New | 1,647 | $294 | 0.0% | $168.86 | +8.2% | CL B NEW | 084670702 |
| ASML | ASML HLDS NV NY | 800 | $294 | 0.0% | $207.86 | — | N Y REGISTRY SHS | N07059210 |
| — | GRANITE REAL ESTATE | 5,400 | $278 | 0.0% | $40.78 | — | UNIT 99/99/9999 | 387437114 |
| NTR | NUTRIEN LTD | 8,200 | $263 | 0.0% | $40.70 | -28.9% | COM | 67077M108 |
| PGR | Progressive Corp Ohio | 3,010 | $241 | 0.0% | $57.13 | +16.1% | COM | 743315103 |
| VZ | Verizon Communications Inc | 4,105 | $226 | 0.0% | $34.76 | +17.2% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 29,900 | $215 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| OVV | Ovintiv Inc | 14,490 | $138 | 0.0% | $12.28 | -43.2% | COM | 69047Q102 |
| — | TCW Strategic Income Fund | 16,825 | $92 | 0.0% | $5.18 | — | COM | 872340104 |
| — | BlackRock Income Trust | 13,475 | $83 | 0.0% | $5.93 | — | COM | 09247F100 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $45 | 0.0% | $7.35 | -37.7% | CL A | 892231101 |
| — | Precision Drilling Corp | 48,009 | $37 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| CMPR | Cimpress PLC | 290 | $22 | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |