CIK: 0001578985 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,115,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,089 | $47,395 | 4.2% | $61.02 | +237.7% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 933,360 | $38,502 | 3.5% | $37.41 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 443,925 | $36,402 | 3.3% | $62.34 | +24.1% | COM | 780087102 |
| V | Visa Inc | 162,212 | $35,480 | 3.2% | $83.07 | +137.4% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Company | 266,365 | $33,847 | 3.0% | $54.53 | +80.0% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl-C | 19,283 | $33,781 | 3.0% | $42.11 | +98.8% | CAP STK CL C | 02079K107 |
| TD | Toronto-Dominion Bank | 550,195 | $31,022 | 2.8% | $57.43 | -11.8% | COM NEW | 891160509 |
| META | Facebook Inc Cl-A | 110,489 | $30,182 | 2.7% | $183.34 | +48.5% | CL A | 30303M102 |
| NKE | NIKE, Inc Class B | 200,198 | $28,322 | 2.5% | $79.05 | +55.9% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific, Inc | 60,367 | $28,118 | 2.5% | $279.45 | +65.5% | COM | 883556102 |
| COST | Costco Wholesale Corp | 66,774 | $25,159 | 2.3% | $244.73 | +41.9% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 71,247 | $24,985 | 2.2% | $246.01 | +25.3% | COM | 91324P102 |
| BDX | Becton, Dickinson & Co | 93,194 | $23,319 | 2.1% | $177.07 | +21.2% | COM | 075887109 |
| — | Canadian Pacific Railway Ltd | 65,040 | $22,510 | 2.0% | $237.08 | — | COM | 13645T100 |
| SPGI | S&P Global Inc | 68,147 | $22,403 | 2.0% | $245.91 | +31.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 29,673 | $21,807 | 2.0% | $207.65 | +9.2% | COM | 824348106 |
| STZ | Constellation Brands Inc-A | 99,538 | $21,804 | 2.0% | $172.56 | +4.8% | CL A | 21036P108 |
| AAPL | Apple Inc | 159,985 | $21,229 | 1.9% | $91.36 | +28.1% | COM | 037833100 |
| — | Shaw Communications Inc -B | 1,200,745 | $21,026 | 1.9% | $18.95 | — | CL B CONV | 82028K200 |
| HON | Honeywell International Inc | 98,727 | $20,999 | 1.9% | $112.77 | +45.2% | COM | 438516106 |
| HD | Home Depot Inc | 76,055 | $20,202 | 1.8% | $192.53 | +25.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 183,910 | $20,136 | 1.8% | $75.53 | +31.4% | COM | 002824100 |
| CNI | Canadian National Railway Company | 182,056 | $19,974 | 1.8% | $78.35 | +25.0% | COM | 136375102 |
| ACN | Accenture PLC Cl-A | 61,661 | $16,106 | 1.4% | $137.88 | +61.8% | SHS CLASS A | G1151C101 |
| MA | Mastercard Inc Cl-A | 44,391 | $15,845 | 1.4% | $272.35 | +18.7% | CL A | 57636Q104 |
| BAX | Baxter International Inc | 175,273 | $14,064 | 1.3% | $68.66 | +3.5% | COM | 071813109 |
| FRCB | First Republic Bank | 92,387 | $13,574 | 1.2% | $98.57 | +30.2% | COM | 33616C100 |
| INTU | Intuit Inc | 31,876 | $12,109 | 1.1% | $340.30 | 0.0% | COM | 461202103 |
| CVS | CVS Health Corporation | 167,400 | $11,433 | 1.0% | $48.73 | +13.3% | COM | 126650100 |
| GOOGL | Alphabet Inc Cl A | 6,418 | $11,249 | 1.0% | $55.29 | +51.0% | CAP STK CL A | 02079K305 |
| ET | Energy Transfer LP | 1,807,800 | $11,172 | 1.0% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 90,707 | $10,625 | 1.0% | $74.04 | +28.4% | SHS | G5960L103 |
| ADI | Analog Devices Inc | 70,866 | $10,469 | 0.9% | $121.19 | 0.0% | COM | 032654105 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 94,482 | $10,302 | 0.9% | $47.70 | — | SPONSORED ADS | 874039100 |
| DEO | Diageo PLC SP/ADR | 61,478 | $9,764 | 0.9% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 152,921 | $9,722 | 0.9% | $58.04 | — | EMQQ EM INTERN | 301505889 |
| CMCSA | Comcast Corp Cl-A | 183,135 | $9,596 | 0.9% | $31.95 | +30.4% | CL A | 20030N101 |
| GLD | SPDR Gold Trust ETF | 51,824 | $9,244 | 0.8% | $168.42 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PAYMENTS INC | 41,339 | $8,905 | 0.8% | $174.25 | +2.4% | COM | 37940X102 |
| BAC | Bank of America | 284,635 | $8,627 | 0.8% | $18.35 | +28.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,627 | $8,556 | 0.8% | $112.71 | +41.6% | COM | 023135106 |
| VCSH | Vanguard S/T Corp Bond ETF | 99,027 | $8,244 | 0.7% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| DD | Dupont De Nemours Inc | 108,838 | $7,739 | 0.7% | $18.15 | +30.7% | COM | 26614N102 |
| AVGO | Broadcom Inc | 17,235 | $7,546 | 0.7% | $24.40 | +42.7% | COM | 11135F101 |
| GDX | VanEck Vectors Gold Miners ETF | 207,385 | $7,470 | 0.7% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| BNS | Bank of Nova Scotia | 135,485 | $7,308 | 0.7% | $40.91 | -11.7% | COM | 064149107 |
| FSV | FIRSTSERVICE CORP | 53,400 | $7,303 | 0.7% | $86.92 | +50.3% | COM | 33767E202 |
| WAB | Wabtec Corp/De . | 94,277 | $6,901 | 0.6% | $62.20 | +6.8% | COM | 929740108 |
| BAH | Booz Allen Hamilton Holdings A | 76,700 | $6,687 | 0.6% | $67.00 | +15.0% | CL A | 099502106 |
| DOO | BRP INC | 99,900 | $6,594 | 0.6% | $36.09 | +53.9% | COM SUN VTG | 05577W200 |
| PBA | Pembina Pipeline Corp | 279,336 | $6,590 | 0.6% | $17.85 | +0.2% | COM | 706327103 |
| EHC | Encompass Health Corp | 79,455 | $6,570 | 0.6% | $49.90 | +11.4% | COM | 29261A100 |
| CAE | CAE Inc | 229,765 | $6,352 | 0.6% | $21.49 | 0.0% | COM | 124765108 |
| — | Discovery Inc Ser-A | 210,725 | $6,340 | 0.6% | $24.05 | — | COM SER A | 25470F104 |
| MRSH | Marsh & McLennan Companies, Inc | 52,700 | $6,166 | 0.6% | $93.00 | +13.2% | COM | 571748102 |
| EL | Estee Lauder Companies Inc CL-A | 22,897 | $6,095 | 0.5% | $151.22 | +47.9% | CL A | 518439104 |
| — | Discover Financial Svcs | 66,935 | $6,060 | 0.5% | $59.80 | — | COM | 254709108 |
| HDB | HDFC Bank Ltd ADR | 79,991 | $5,780 | 0.5% | $85.71 | — | SPONSORED ADS | 40415F101 |
| ECL | Ecolab Inc | 26,448 | $5,722 | 0.5% | $160.75 | +22.8% | COM | 278865100 |
| PM | Philip Morris Intl Inc | 67,175 | $5,561 | 0.5% | $60.03 | +0.5% | COM | 718172109 |
| TXN | Texas Instruments-Cum Rts | 33,140 | $5,440 | 0.5% | $100.60 | +33.8% | COM | 882508104 |
| ENB | Enbridge Inc | 162,635 | $5,194 | 0.5% | $24.44 | -11.2% | COM | 29250N105 |
| ETN | Eaton Corporation | 39,855 | $4,788 | 0.4% | $70.10 | +48.2% | SHS | G29183103 |
| NEM | Newmont Mining Corp. (Holding Co.) | 77,650 | $4,650 | 0.4% | $51.85 | +1.0% | COM | 651639106 |
| CNQ | Canadian Natural Resources Limited | 183,596 | $4,406 | 0.4% | $8.25 | -3.7% | COM | 136385101 |
| OI | O-I Glass | 362,845 | $4,318 | 0.4% | $9.90 | +15.2% | COM | 67098H104 |
| DHR | Danaher Corp | 19,365 | $4,302 | 0.4% | $89.32 | +119.4% | COM | 235851102 |
| DSGX | Descartes Systems Group Inc | 72,765 | $4,252 | 0.4% | $30.78 | +84.0% | COM | 249906108 |
| DCBO | DOCEBO INC | 62,700 | $4,073 | 0.4% | $53.01 | 0.0% | COM | 25609L105 |
| SPHR | Madison Square Garden | 37,350 | $3,923 | 0.4% | $35.51 | -0.7% | CL A | 55826T102 |
| JNJ | Johnson & Johnson | 24,795 | $3,903 | 0.3% | $110.94 | +14.9% | COM | 478160104 |
| ELV | ANTHEM INC | 11,828 | $3,798 | 0.3% | $253.01 | +13.1% | COM | 036752103 |
| NOA | NORTH AMERICAN CONS | 362,800 | $3,543 | 0.3% | $6.46 | +35.7% | COM | 656811106 |
| NTR | NUTRIEN LTD | 71,700 | $3,447 | 0.3% | $37.75 | -0.2% | COM | 67077M108 |
| SBUX | Starbucks Corp | 31,451 | $3,364 | 0.3% | $66.65 | +27.7% | COM | 855244109 |
| GDDY | GODADDY INC | 33,500 | $2,779 | 0.2% | $67.87 | +15.7% | CL A | 380237107 |
| PEP | PEPSICO INC | 18,647 | $2,765 | 0.2% | $104.26 | +16.3% | COM | 713448108 |
| BMO | Bank of Montreal | 35,136 | $2,667 | 0.2% | $54.66 | +1.4% | COM | 063671101 |
| AQN | ALGONQUIN POWER&UTI | 156,250 | $2,569 | 0.2% | $10.34 | +16.6% | COM | 015857105 |
| WMT | Walmart Inc | 17,246 | $2,486 | 0.2% | $28.64 | +58.0% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND | 15,370 | $2,434 | 0.2% | $142.46 | 0.0% | COM SER C | 530307305 |
| TU | TELUS CORP | 121,395 | $2,402 | 0.2% | $18.67 | +0.8% | COM | 87971M103 |
| NVR | NVR INC | 550 | $2,244 | 0.2% | $4157.18 | 0.0% | COM | 62944T105 |
| DIS | Walt Disney Co | 12,214 | $2,213 | 0.2% | $117.91 | +18.9% | COM | 254687106 |
| GOOS | CANADA GOOSE HLDING | 70,000 | $2,079 | 0.2% | $37.32 | -10.7% | SHS SUB VTG | 135086106 |
| UNP | Union Pacific Corp | 9,840 | $2,049 | 0.2% | $161.88 | +10.0% | COM | 907818108 |
| WSM | Williams Sonoma Inc | 19,860 | $2,022 | 0.2% | $46.50 | 0.0% | COM | 969904101 |
| AMGN | Amgen Inc | 8,623 | $1,983 | 0.2% | $175.80 | +11.7% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS | 32,500 | $1,980 | 0.2% | $12.09 | +6.5% | COM CL A | 45841N107 |
| — | Blackrock Inc | 2,635 | $1,901 | 0.2% | $470.58 | — | COM | 09247X101 |
| TSLA | Tesla Motors Inc. | 2,585 | $1,824 | 0.2% | $103.34 | +65.1% | COM | 88160R101 |
| TFII | TFI INTERNATIONAL | 34,900 | $1,795 | 0.2% | $42.51 | +16.8% | COM | 87241L109 |
| WCN | WASTE CONNECTIONS | 17,500 | $1,793 | 0.2% | $99.79 | 0.0% | COM | 94106B101 |
| ROKU | ROKU INC | 5,000 | $1,660 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| MGA | MAGNA INTL INC | 23,300 | $1,648 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| FISV | FISERV INC | 14,000 | $1,594 | 0.1% | $104.85 | +2.8% | COM | 337738108 |
| — | TEXAS PAC LD TR | 2,100 | $1,527 | 0.1% | $520.60 | — | SUB CTF PROP I T | 882610108 |
| CACI | CACI INTERNATIONAL | 6,000 | $1,496 | 0.1% | $218.48 | +5.4% | CL A | 127190304 |
| BCE | BCE Inc | 35,038 | $1,496 | 0.1% | $28.77 | +4.5% | COM NEW | 05534B760 |
| WSO | Watsco Inc | 6,475 | $1,467 | 0.1% | $188.24 | +22.1% | COM | 942622200 |
| MO | Altria Group Inc | 35,275 | $1,446 | 0.1% | $27.18 | -1.8% | COM | 02209S103 |
| ICE | INTER CONTINENTAL E | 12,500 | $1,441 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| RVTY | PERKINELMER INC | 10,000 | $1,435 | 0.1% | $83.69 | +57.2% | COM | 714046109 |
| OTIS | Otis Worldwide Corp | 20,657 | $1,395 | 0.1% | $48.66 | +23.5% | COM | 68902V107 |
| CM | Canadian Imperial Bank of Commerce | 15,761 | $1,345 | 0.1% | $30.90 | +5.0% | COM | 136069101 |
| LLY | Eli Lilly & Co | 7,545 | $1,274 | 0.1% | $144.46 | -2.1% | COM | 532457108 |
| — | GRANITE REAL ESTATE | 19,300 | $1,180 | 0.1% | $57.24 | — | UNIT99/99/10000 | 387437114 |
| EBAY | Ebay Inc | 23,096 | $1,161 | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 21,500 | $1,140 | 0.1% | $41.79 | +1.3% | COM | 808513105 |
| SAIC | SCIENCE APLCTNS INT | 12,000 | $1,136 | 0.1% | $79.52 | +10.6% | COM | 808625107 |
| AMT | American Tower Corp | 4,915 | $1,103 | 0.1% | $143.11 | +39.6% | COM | 03027X100 |
| KMB | Kimberly Clark Corp | 8,135 | $1,097 | 0.1% | $101.63 | +14.1% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 24,300 | $1,087 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| GRFS | GRIFOLS S.A. | 57,500 | $1,060 | 0.1% | $17.45 | — | SP ADR REP B NVT | 398438408 |
| — | ACTIVISION BLIZZARD | 11,200 | $1,040 | 0.1% | $92.86 | — | COM | 00507V109 |
| VZ | Verizon Communications Inc | 17,600 | $1,034 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| SLF | Sun Life Financial Services Canada Inc | 22,716 | $1,009 | 0.1% | $41.27 | +4.9% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 7,000 | $1,005 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 14,758 | $955 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| KEYS | Keysight Technologies Inc | 7,190 | $950 | 0.1% | $99.69 | +15.5% | COM | 49338L103 |
| FTS | FORTIS INC | 23,000 | $939 | 0.1% | $33.70 | 0.0% | COM | 349553107 |
| TRGP | Targa Resources Corp | 35,000 | $923 | 0.1% | $26.12 | -26.3% | COM | 87612G101 |
| BSX | BOSTON SCIENTIFIC | 25,000 | $899 | 0.1% | $38.56 | -6.5% | COM | 101137107 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 9,626 | $881 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| FNV | FRANCO NEVADA CORP | 7,025 | $880 | 0.1% | $117.48 | +9.6% | COM | 351858105 |
| BR | BROADRIDGE FINL SOL | 5,600 | $858 | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| MCO | MOODYS CORP | 2,800 | $813 | 0.1% | $175.48 | +52.7% | COM | 615369105 |
| SHOP | SHOPIFY INC | 700 | $790 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 31,867 | $725 | 0.1% | $21.41 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 1,890 | $725 | 0.1% | $282.12 | +30.5% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 3,208 | $688 | 0.1% | $151.42 | +27.6% | COM | 580135101 |
| SHYG | ISHARES TR | 14,300 | $650 | 0.1% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| SBAC | SBA COMMUNICATIONS | 2,300 | $649 | 0.1% | $273.42 | 0.0% | CL A | 78410G104 |
| TRP | TC ENERGY | 15,100 | $613 | 0.1% | $33.63 | -3.1% | COM | 87807B107 |
| JNK | SPDR SERIES TRUST | 5,412 | $590 | 0.1% | $102.46 | — | BLOOMBERG BRCLYS | 78468R622 |
| BTG | B2GOLD CORP | 103,500 | $579 | 0.1% | $3.14 | +58.2% | COM | 11777Q209 |
| OTEX | OPEN TEXT CORP | 12,500 | $568 | 0.1% | $31.43 | +18.1% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 73,900 | $542 | 0.0% | $7.70 | +3.6% | COM | 496902404 |
| — | BLACK KNIGHT INC | 5,750 | $508 | 0.0% | $61.92 | — | COM | 09215C105 |
| — | Crescent Point Energy Corp. | 205,803 | $479 | 0.0% | $7.46 | — | COM | 22576C101 |
| HII | HUNTINGTON INGALLS | 2,800 | $477 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| TJX | TJX Companies, Inc | 6,465 | $442 | 0.0% | $46.44 | +21.6% | COM | 872540109 |
| HYG | ISHARES TR | 5,000 | $437 | 0.0% | $81.58 | — | IBOXX HI YD ETD | 464288513 |
| VET | Vermilion Energy Inc | 97,513 | $434 | 0.0% | $27.11 | -86.9% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 1,818 | $426 | 0.0% | $103.32 | +100.1% | COM | 70450Y103 |
| AXP | American Express Co | 3,395 | $411 | 0.0% | $86.42 | +20.2% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES | 5,800 | $408 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| PRN | Invesco DWA Industrials Momentum ETF | 4,348 | $404 | 0.0% | $77.79 | — | DWA INDLS MUMT | 46137V845 |
| LOW | Lowe's Companies Inc | 2,449 | $393 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,443 | $362 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 11,840 | $331 | 0.0% | $26.38 | — | QUADRTC INT RT | 500767736 |
| CVE | Cenovus Energy Inc | 52,933 | $321 | 0.0% | $8.38 | -49.7% | COM | 15135U109 |
| PGR | Progressive Corp Ohio | 3,010 | $297 | 0.0% | $57.13 | +41.1% | COM | 743315103 |
| DVY | Ishares DJ Sel Dvd Fd | 2,590 | $249 | 0.0% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | Berkshire Hathaway B New | 1,040 | $241 | 0.0% | $168.86 | +30.4% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 939 | $230 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| VIG | Vanguard Div Appr ETF | 1,600 | $226 | 0.0% | $128.75 | — | DIV APP ETF | 921908844 |
| — | TCW Strategic Income Fund | 30,425 | $173 | 0.0% | $5.41 | — | COM | 872340104 |
| — | BlackRock Income Trust | 27,985 | $170 | 0.0% | $6.01 | — | COM | 09247F100 |
| MFC | Manulife Financial Corporation | 8,747 | $155 | 0.0% | $17.38 | -8.2% | COM | 56501R106 |
| BIP | Brookfield Infra Ptnr LPU | 2,243 | $111 | 0.0% | $49.49 | — | LP INT UNIT | G16252101 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $67 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| ORLY | O'Reilly Automotive Inc | 85 | $38 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| LNG | Cheniere Energy Inc | 535 | $32 | 0.0% | $53.63 | 0.0% | COM | 16411R208 |
| VRTX | Vertex Pharmaceutical Inc | 115 | $27 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |