Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,340 | $44.87M | 4.7% | $61.02 | +229.0% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 1,035,691 | $34.24M | 3.6% | $37.41 | — | CL A LTD VT SH | 112585104 |
| V | Visa Inc | 157,120 | $31.42M | 3.3% | $79.37 | +142.2% | COM CL A | 92826C839 |
| RY | Royal Bank of Canada | 439,036 | $30.79M | 3.2% | $62.17 | +15.6% | COM | 780087102 |
| JPM | JPMorgan Chase & Company | 314,363 | $30.26M | 3.2% | $54.53 | +56.7% | COM | 46625H100 |
| META | Facebook Inc Cl-A | 112,681 | $29.51M | 3.1% | $183.34 | +39.7% | CL A | 30303M102 |
| SPGI | S&P Global Inc | 79,922 | $28.82M | 3.0% | $245.91 | +37.2% | COM | 78409V104 |
| GOOG | Alphabet Inc Cl-C | 19,435 | $28.56M | 3.0% | $42.11 | +79.8% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific, Inc | 61,581 | $27.19M | 2.8% | $279.45 | +45.8% | COM | 883556102 |
| TD | Toronto-Dominion Bank | 553,809 | $25.61M | 2.7% | $57.43 | -18.9% | COM NEW | 891160509 |
| COST | Costco Wholesale Corp | 70,354 | $24.98M | 2.6% | $244.73 | +26.3% | COM | 22160K105 |
| NKE | NIKE, Inc Class B | 190,430 | $23.91M | 2.5% | $76.78 | +29.8% | CL B | 654106103 |
| — | Shaw Communications Inc -B | 1,231,049 | $22.45M | 2.3% | $18.95 | — | CL B CONV | 82028K200 |
| HD | Home Depot Inc | 74,903 | $20.8M | 2.2% | $191.76 | +23.9% | COM | 437076102 |
| BDX | Becton, Dickinson & Co | 88,295 | $20.54M | 2.1% | $174.99 | +28.8% | COM | 075887109 |
| — | Canadian Pacific Railway Ltd | 65,251 | $19.83M | 2.1% | $237.08 | — | COM | 13645T100 |
| ABT | Abbott Laboratories | 180,504 | $19.64M | 2.1% | $75.08 | +23.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 60,835 | $18.97M | 2.0% | $235.36 | +19.5% | COM | 91324P102 |
| CNI | Canadian National Railway Company | 166,028 | $17.67M | 1.8% | $76.46 | +18.6% | COM | 136375102 |
| AAPL | Apple Inc | 146,247 | $16.94M | 1.8% | $88.95 | +19.1% | COM | 037833100 |
| HON | Honeywell International Inc | 94,787 | $15.6M | 1.6% | $110.66 | +20.4% | COM | 438516106 |
| MA | Mastercard Inc Cl-A | 45,993 | $15.5M | 1.6% | $272.35 | +15.9% | CL A | 57636Q104 |
| BAX | Baxter International Inc | 181,435 | $14.59M | 1.5% | $68.66 | +9.5% | COM | 071813109 |
| ACN | Accenture PLC Cl-A | 56,434 | $12.75M | 1.3% | $129.99 | +63.3% | SHS CLASS A | G1151C101 |
| BABA | Alibaba Group ADR | 37,782 | $11.11M | 1.2% | $176.84 | — | SPONSORED ADS | 01609W102 |
| STZ | Constellation Brands Inc-A | 57,456 | $10.89M | 1.1% | $166.51 | +0.3% | CL A | 21036P108 |
| PEP | PepsiCo, Inc | 72,654 | $10.07M | 1.1% | $104.26 | +10.5% | COM | 713448108 |
| CVS | CVS Health Corporation | 168,955 | $9.867M | 1.0% | $48.73 | +7.5% | COM | 126650100 |
| MDT | Medtronic, PLC | 91,684 | $9.528M | 1.0% | $74.04 | +16.5% | SHS | G5960L103 |
| FRCB | First Republic Bank | 84,350 | $9.199M | 1.0% | $95.73 | +14.1% | COM | 33616C100 |
| GOOGL | Alphabet Inc Cl A | 6,165 | $9.035M | 0.9% | $54.13 | +39.7% | CAP STK CL A | 02079K305 |
| FSV | FIRSTSERVICE CORP | 67,100 | $8.827M | 0.9% | $86.92 | +31.6% | COM | 33767E202 |
| ET | Energy Transfer LP | 1,617,080 | $8.765M | 0.9% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| DEO | Diageo PLC SP/ADR | 62,393 | $8.589M | 0.9% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| WMT | Walmart Inc | 61,346 | $8.584M | 0.9% | $28.64 | +44.2% | COM | 931142103 |
| GDX | VanEck Vectors Gold Miners ETF | 208,360 | $8.159M | 0.9% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| BNS | Bank of Nova Scotia | 186,486 | $8.145M | 0.9% | $40.91 | -23.1% | COM | 064149107 |
| GPN | Global Payments Inc. | 42,199 | $7.494M | 0.8% | $174.25 | -5.1% | COM | 37940X102 |
| CMCSA | Comcast Corp Cl-A | 161,970 | $7.493M | 0.8% | $30.68 | +22.6% | CL A | 20030N101 |
| GLD | SPDR Gold Trust ETF | 41,728 | $7.391M | 0.8% | $166.02 | — | GOLD SHS | 78463V107 |
| VCSH | Vanguard S/T Corp Bond ETF | 82,227 | $6.812M | 0.7% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | Discovery Inc Ser-A | 305,100 | $6.642M | 0.7% | $24.05 | — | COM SER A | 25470F104 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 79,304 | $6.429M | 0.7% | $35.96 | — | SPONSORED ADS | 874039100 |
| BAH | Booz Allen Hamilton Holdings A | 77,353 | $6.419M | 0.7% | $67.00 | +10.4% | CL A | 099502106 |
| MRSH | Marsh & McLennan Companies, Inc | 53,803 | $6.172M | 0.6% | $93.00 | +13.6% | COM | 571748102 |
| BAC | Bank of America | 253,585 | $6.109M | 0.6% | $17.70 | +23.3% | COM | 060505104 |
| DD | Dupont De Nemours Inc | 109,988 | $6.102M | 0.6% | $18.15 | +16.2% | COM | 26614N102 |
| AVGO | Broadcom Inc | 16,435 | $5.987M | 0.6% | $23.89 | +24.1% | COM | 11135F101 |
| WAB | Wabtec Corp/De . | 94,775 | $5.865M | 0.6% | $62.20 | 0.0% | COM | 929740108 |
| SHW | Sherwin-Williams Co | 8,122 | $5.659M | 0.6% | $157.10 | +32.6% | COM | 824348106 |
| PM | Philip Morris Intl Inc | 75,350 | $5.65M | 0.6% | $60.03 | -1.9% | COM | 718172109 |
| ECL | Ecolab Inc | 28,221 | $5.639M | 0.6% | $160.75 | +17.2% | COM | 278865100 |
| DSGX | Descartes Systems Group Inc | 96,865 | $5.501M | 0.6% | $30.78 | +79.8% | COM | 249906108 |
| AMZN | Amazon.com Inc | 1,703 | $5.363M | 0.6% | $87.28 | +80.6% | COM | 023135106 |
| PBA | Pembina Pipeline Corp | 250,066 | $5.303M | 0.6% | $17.85 | +2.6% | COM | 706327103 |
| JNJ | Johnson & Johnson | 35,605 | $5.301M | 0.6% | $110.94 | +14.5% | COM | 478160104 |
| NEM | Newmont Mining Corp. (Holding Co.) | 81,850 | $5.194M | 0.5% | $51.85 | +6.3% | COM | 651639106 |
| EHC | Encompass Health Corp | 79,880 | $5.191M | 0.5% | $49.90 | -3.3% | COM | 29261A100 |
| — | KIRKLAND LAKE GOLD | 106,582 | $5.187M | 0.5% | $37.28 | — | COM | 49741E100 |
| DOO | BRP INC | 96,700 | $5.093M | 0.5% | $35.44 | +29.4% | COM SUN VTG | 05577W200 |
| EL | Estee Lauder Companies Inc CL-A | 22,416 | $4.892M | 0.5% | $149.66 | +27.5% | CL A | 518439104 |
| DHR | Danaher Corp | 21,900 | $4.716M | 0.5% | $89.32 | +94.5% | COM | 235851102 |
| ETN | Eaton Corporation | 45,055 | $4.597M | 0.5% | $70.10 | +27.2% | SHS | G29183103 |
| TXN | Texas Instruments-Cum Rts | 31,140 | $4.447M | 0.5% | $98.42 | +18.7% | COM | 882508104 |
| HDB | HDFC Bank Ltd ADR | 82,816 | $4.137M | 0.4% | $85.71 | — | SPONSORED ADS | 40415F101 |
| ENB | Enbridge Inc | 140,780 | $4.105M | 0.4% | $24.86 | -11.5% | COM | 29250N105 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 74,675 | $3.901M | 0.4% | $52.24 | — | EMQQ EM INTERN | 301505889 |
| OI | O-I Glass | 363,445 | $3.849M | 0.4% | $9.90 | +7.9% | COM | 67098H104 |
| — | Discover Financial Svcs | 62,810 | $3.629M | 0.4% | $57.78 | — | COM | 254709108 |
| BCE | BCE Inc | 87,561 | $3.624M | 0.4% | $28.77 | +1.8% | COM NEW | 05534B760 |
| GOOS | CANADA GOOSE HLDING | 107,800 | $3.452M | 0.4% | $37.32 | -34.0% | SHS SUB VTG | 135086106 |
| NOA | NORTH AMERICAN CONS | 508,100 | $3.298M | 0.3% | $6.46 | +3.3% | COM | 656811106 |
| AQN | ALGONQUIN POWER&UTI | 220,100 | $3.187M | 0.3% | $10.34 | +0.4% | COM | 015857105 |
| ELV | Anthem Inc. | 10,465 | $2.811M | 0.3% | $248.69 | +0.5% | COM | 036752103 |
| SPHR | Madison Square Garden | 37,975 | $2.601M | 0.3% | $35.51 | -6.2% | CL A | 55826T102 |
| GDDY | GODADDY INC | 32,000 | $2.431M | 0.3% | $67.37 | +11.9% | CL A | 380237107 |
| — | GCI LIBERTY INC | 27,500 | $2.254M | 0.2% | $62.19 | — | COM CLASS A | 36164V305 |
| AMGN | Amgen Inc | 8,599 | $2.186M | 0.2% | $175.80 | +19.2% | COM | 031162100 |
| CNQ | Canadian Natural Resources Limited | 136,343 | $2.18M | 0.2% | $8.35 | -16.5% | COM | 136385101 |
| BMO | Bank of Montreal | 36,606 | $2.136M | 0.2% | $54.66 | -15.4% | COM | 063671101 |
| WSO | Watsco Inc | 8,825 | $2.055M | 0.2% | $188.24 | +19.7% | COM | 942622200 |
| — | Blackrock Inc | 3,625 | $2.043M | 0.2% | $470.58 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 23,164 | $1.99M | 0.2% | $60.04 | +17.9% | COM | 855244109 |
| FIS | Fidelity Natl Info Svcs | 13,253 | $1.951M | 0.2% | $123.12 | +4.6% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS | 38,500 | $1.861M | 0.2% | $12.09 | +0.0% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY | 7,197 | $1.746M | 0.2% | $179.89 | +43.6% | SHS | L8681T102 |
| DIS | Walt Disney Co | 12,311 | $1.528M | 0.2% | $117.91 | +3.6% | COM DISNEY | 254687106 |
| MO | Altria Group Inc | 35,300 | $1.364M | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| FISV | FISERV INC | 12,000 | $1.237M | 0.1% | $104.36 | -4.6% | COM | 337738108 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 13,151 | $1.204M | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| OTIS | Otis Worldwide Corp | 18,916 | $1.18M | 0.1% | $47.61 | +18.6% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 9,000 | $1.13M | 0.1% | $78.37 | +44.9% | COM | 714046109 |
| PAYX | PAYCHEX INC | 14,000 | $1.117M | 0.1% | $60.39 | +6.9% | COM | 704326107 |
| TSLA | Tesla Motors Inc. | 2,570 | $1.103M | 0.1% | $103.34 | +14.3% | COM | 88160R101 |
| CACI | CACI INTERNATIONAL | 5,000 | $1.066M | 0.1% | $216.11 | 0.0% | CL A | 127190304 |
| — | BLACK KNIGHT INC | 12,000 | $1.045M | 0.1% | $61.92 | — | COM | 09215C105 |
| MFC | Manulife Financial Corporation | 68,673 | $952K | 0.1% | $17.38 | -17.6% | COM | 56501R106 |
| SHYG | ISHARES TR | 21,200 | $932K | 0.1% | $46.45 | — | 0-5YR HU YL CP | 46434V407 |
| — | TEXAS PAC LD TR | 2,050 | $926K | 0.1% | $515.57 | — | SUB CTF PROP I T | 882610108 |
| HYG | ISHARES TR | 11,000 | $923K | 0.1% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| GRFS | GRIFOLS S.A. | 52,500 | $911K | 0.1% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| KMB | Kimberly Clark Corp | 6,160 | $910K | 0.1% | $97.03 | +27.3% | COM | 494368103 |
| AMT | American Tower Corp | 3,715 | $898K | 0.1% | $124.82 | +73.6% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 8,312 | $867K | 0.1% | $102.46 | — | BLOOMBEG BCLYS | 78468R622 |
| SAIC | SCIENCE APLCTNS INT | 11,000 | $863K | 0.1% | $78.76 | 0.0% | COM | 808625107 |
| BSX | BOSTON SCIENTIFIC | 22,500 | $860K | 0.1% | $38.84 | -0.8% | COM | 101137107 |
| MCO | MOODYS CORP | 2,950 | $855K | 0.1% | $175.48 | +55.5% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 2,227 | $853K | 0.1% | $290.65 | +13.2% | COM | 539830109 |
| CM | Canadian Imperial Bank of Commerce | 11,303 | $843K | 0.1% | $30.29 | -5.1% | COM | 136069101 |
| SLF | Sun Life Financial Services Canada Inc | 19,567 | $796K | 0.1% | $40.94 | -1.2% | COM | 866796105 |
| ADP | Automatc Data Proc | 5,675 | $792K | 0.1% | $116.40 | +7.4% | COM | 053015103 |
| LLY | Eli Lilly & Co | 5,295 | $784K | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| MCD | McDonald's Corp | 3,548 | $779K | 0.1% | $151.42 | +19.8% | COM | 580135101 |
| KEYS | Keysight Technologies Inc | 7,590 | $750K | 0.1% | $99.69 | -1.5% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKET | 8,500 | $746K | 0.1% | $104.60 | -19.9% | COM | 12503M108 |
| FNV | FRANCO NEVADA CORP | 5,250 | $731K | 0.1% | $113.66 | +24.5% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $725K | 0.1% | $41.75 | -22.4% | COM | 808513105 |
| TU | Telus Corporation | 38,270 | $671K | 0.1% | $18.35 | -3.2% | COM | 87971M103 |
| FMX | FOMENTO ECON MEXI | 11,250 | $632K | 0.1% | $84.69 | — | SPON ADR UNITS | 344419106 |
| DVY | Ishares DJ Sel Dvd Fd | 7,690 | $627K | 0.1% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| VIG | Vanguard Div Appr ETF | 4,800 | $618K | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| KGC | KINROSS GOLD CORP | 65,300 | $574K | 0.1% | $7.66 | +12.9% | COM | 496902404 |
| BTG | B2GOLD CORP | 88,300 | $573K | 0.1% | $2.82 | +85.8% | COM | 11777Q209 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $553K | 0.1% | $243.01 | +53.2% | COM | 25754A201 |
| OTEX | Open Text Corporation | 12,900 | $543K | 0.1% | $31.43 | +20.4% | COM | 683715106 |
| TFII | TFI INTERNATIONAL | 12,700 | $529K | 0.1% | $30.02 | +40.3% | COM | 87241L109 |
| TJX | TJX Companies, Inc | 9,420 | $525K | 0.1% | $46.44 | +7.8% | COM | 872540109 |
| UNP | Union Pacific Corp | 2,640 | $520K | 0.1% | $117.74 | +40.0% | COM | 907818108 |
| TRGP | Targa Resources Corp | 35,000 | $491K | 0.1% | $26.12 | -39.6% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $435K | 0.0% | $342.96 | +17.4% | COM | 776696106 |
| — | Barrick Gold Corporation | 15,367 | $430K | 0.0% | $19.97 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 11,000 | $430K | 0.0% | $38.15 | -19.6% | COM | 67077M108 |
| LOW | Lowe's Companies Inc | 2,443 | $405K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| PYPL | Paypal Holdings Inc | 2,023 | $399K | 0.0% | $103.32 | +81.9% | COM | 70450Y103 |
| AXP | American Express Co | 3,245 | $325K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 11,205 | $307K | 0.0% | $26.29 | — | QUADRTC INT RT | 500767736 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,958 | $302K | 0.0% | $76.30 | — | DWA INDLS MUMT | 46137V845 |
| PGR | Progressive Corp Ohio | 3,010 | $284K | 0.0% | $57.13 | +33.9% | COM | 743315103 |
| — | THOMSON REUTERS COR | 3,300 | $263K | 0.0% | $67.78 | — | COM NEW | 884903709 |
| TRP | TC ENERGY | 6,100 | $255K | 0.0% | $35.18 | -1.8% | COM | 87807B107 |
| — | Crescent Point Energy Corp. | 205,800 | $249K | 0.0% | $7.46 | — | COM | 22576C101 |
| VET | Vermilion Energy Inc | 97,513 | $228K | 0.0% | $27.11 | -85.5% | COM | 923725105 |
| NFRA | FlexShares STOXX Global Broad Infra Index ETF | 4,389 | $219K | 0.0% | $49.90 | — | STOXX GLOBR INF | 33939L795 |
| BRK/B | Berkshire Hathaway B New | 1,030 | $219K | 0.0% | $168.86 | +21.1% | CL B NEW | 084670702 |
| — | GRANITE REAL ESTATE | 3,700 | $214K | 0.0% | $40.78 | — | UNIT99/99/9999 | 387437114 |
| CVE | Cenovus Energy Inc | 53,440 | $208K | 0.0% | $8.38 | -50.5% | COM | 15135U109 |
| OVV | Ovintiv Inc | 14,490 | $118K | 0.0% | $12.28 | -16.0% | COM | 69047Q102 |
| — | TCW Strategic Income Fund | 16,825 | $95,000 | 0.0% | $5.18 | — | COM | 872340104 |
| — | BlackRock Income Trust | 13,475 | $82,000 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | Precision Drilling Corp | 48,009 | $31,000 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |