Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,930,434 | $826M | 41.7% | $383.35 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,452,000 | $225M | 11.3% | $50.52 | — | * ISHARES TR BLACKROCK ULTRA | 46434V878 |
| MCW | MISTER CAR WASH INC | 9,716,037 | $209M | 10.5% | $21.25 | 0.0% | COM | 60646V105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,262,205 | $166M | 8.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 816,439 | $83.25M | 4.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 1,653,616 | $82.95M | 4.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 208,900 | $74.04M | 3.7% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 1,750,937 | $57.67M | 2.9% | $31.94 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| PLD | PROLOGIS INC | 457,604 | $54.7M | 2.8% | $87.75 | +16.6% | * PROLOGIS INC. COM | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 95,947 | $20.02M | 1.0% | $126.71 | +34.6% | * AVALONBAY CMNTYS INC COM | 053484101 |
| CPT | CAMDEN PROPERTY TRUST | 140,331 | $18.62M | 0.9% | $74.82 | +41.3% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,877 | $16.54M | 0.8% | $99.96 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 41,265 | $16.24M | 0.8% | $494.73 | — | S&P 500 ETF SHS | 922908363 |
| BXP | BOSTON PROPERTIES INC | 141,075 | $16.17M | 0.8% | $67.88 | +29.6% | * BOSTON PROPERTIES INC COM | 101121101 |
| — | JOANN INC | 986,883 | $15.54M | 0.8% | $10.15 | — | COM | 47768J101 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 29,590 | $12.72M | 0.6% | $275.43 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 285,673 | $9.342M | 0.5% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,698 | $8.199M | 0.4% | $650.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 145,329 | $7.774M | 0.4% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| VNO | VORNADO REALTY TRUST | 161,019 | $7.515M | 0.4% | $37.65 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 91,389 | $6.172M | 0.3% | $107.08 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,289 | $4.1M | 0.2% | $181.60 | — | VNG RUS2000IDX | 92206C664 |
| DEI | DOUGLAS EMMETT INC | 116,568 | $3.919M | 0.2% | $30.17 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| VYM | VANGUARD WHITEHALL FDS | 36,866 | $3.862M | 0.2% | $143.31 | — | HIGH DIV YLD | 921946406 |
| EWQ | ISHARES MSCI FRANCE ETF | 75,300 | $2.85M | 0.1% | $31.69 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,879 | $2.526M | 0.1% | $239.19 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 25,862 | $2.04M | 0.1% | $74.19 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,506 | $1.764M | 0.1% | $220.01 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,107 | $1.569M | 0.1% | $198.02 | +135.3% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| CMCSA | COMCAST CORP | 27,440 | $1.566M | 0.1% | $28.40 | +72.7% | * COMCAST CORP NEW CL A | 20030N101 |
| V | VISA INC | 6,111 | $1.431M | 0.1% | $117.97 | +87.3% | * VISA INC COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 11,199 | $1.391M | 0.1% | $70.03 | +56.4% | * MEDTRONIC PLC SHS | G5960L103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 24,080 | $1.156M | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| ORCL | ORACLE CORP | 14,684 | $1.144M | 0.1% | $42.88 | +71.6% | * ORACLE CORP COM | 68389X105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $1.076M | 0.1% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 4,818 | $1.058M | 0.1% | $111.93 | +71.7% | * HONEYWELL INTL INC COM | 438516106 |
| DIS | WALT DISNEY CO | 5,021 | $883K | 0.0% | $98.62 | +78.2% | * DISNEY WALT CO COM | 254687106 |
| SYK | STRYKER CORP | 3,176 | $825K | 0.0% | $151.85 | +60.4% | * STRYKER CORPORATION COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,723 | $816K | 0.0% | $70.69 | +42.8% | * CANADIAN NATL RY CO COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $815K | 0.0% | $190.39 | +67.8% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| MMM | 3M CO | 3,545 | $705K | 0.0% | $117.90 | +19.1% | * 3M CO COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 5,963 | $692K | 0.0% | $92.34 | +16.2% | * ABBOTT LABS COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,876 | $685K | 0.0% | $64.73 | +7.0% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| SCHW | CHARLES SCHWAB CORP | 9,332 | $680K | 0.0% | $42.26 | +57.6% | * SCHWAB CHARLES CORP COM | 808513105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4,724 | $670K | 0.0% | $117.40 | +13.6% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,262 | $653K | 0.0% | $37.49 | +12.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| — | KANSAS CITY SOUTHERN | 2,288 | $649K | 0.0% | $105.95 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| PYPL | PAYPAL HOLDINGS INC | 2,173 | $634K | 0.0% | $77.89 | +238.3% | * PAYPAL HLDGS INC COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,707 | $613K | 0.0% | $91.89 | +60.9% | * AMERICAN EXPRESS CO COM | 025816109 |
| FISV | FISERV INC | 5,680 | $608K | 0.0% | $113.48 | +2.4% | * FISERV INC COM | 337738108 |
| EFX | EQUIFAX INC | 2,505 | $600K | 0.0% | $103.49 | +109.0% | * EQUIFAX INC COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,982 | $597K | 0.0% | $41.96 | +64.8% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| PPG | PPG INDUSTRIES INC | 3,299 | $560K | 0.0% | $92.32 | +69.3% | * PPG INDS INC COM | 693506107 |
| EWG | ISHARES MSCI GERMANY ETF | 15,925 | $551K | 0.0% | $31.72 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $542K | 0.0% | $83.86 | +95.8% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,033 | $527K | 0.0% | $139.27 | +8.2% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| EBAY | EBAY INC | 7,276 | $511K | 0.0% | $34.14 | +69.1% | * EBAY INC. COM | 278642103 |
| WAT | WATERS CORP | 1,398 | $483K | 0.0% | $195.85 | +61.6% | * WATERS CORP COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,819 | $454K | 0.0% | $104.26 | +49.4% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| — | COOPER COS INC | 1,146 | $454K | 0.0% | $239.28 | — | * COOPER COS INC COM NEW | 216648402 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,638 | $434K | 0.0% | $76.98 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| UNP | UNION PACIFIC CORP | 1,935 | $426K | 0.0% | $140.51 | +42.6% | * UNION PAC CORP COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 5,207 | $424K | 0.0% | $55.30 | +32.8% | * COLGATE PALMOLIVE CO COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 7,883 | $418K | 0.0% | $35.96 | +27.5% | * CISCO SYS INC COM | 17275R102 |
| CCAP | CRESCENT CAPITAL BDC INC | 15,077 | $283K | 0.0% | $10.90 | 0.0% | * CRESCENT CAP BDC INC COM | 225655109 |
| APH | AMPHENOL CORP | 3,833 | $262K | 0.0% | $28.01 | +15.4% | * AMPHENOL CORP NEW CL A | 032095101 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,873 | $256K | 0.0% | $124.10 | +12.0% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,694 | $253K | 0.0% | $125.00 | +1.0% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 3,011 | $246K | 0.0% | $47.48 | +51.0% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| STT | STATE STREET CORP | 2,119 | $174K | 0.0% | $75.38 | -3.9% | * STATE STR CORP COM | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,499 | $128K | 0.0% | $31.18 | +40.6% | * BANK NEW YORK MELLON CORP COM | 064058100 |
| CARR | CARRIER GLOBAL CORP | 2,560 | $124K | 0.0% | $17.13 | +145.0% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 1,521 | $122K | 0.0% | $54.58 | +26.4% | * OMNICOM GROUP INC COM | 681919106 |
| IQV | IQVIA HLDGS INC | 289 | $70,000 | 0.0% | $166.64 | +38.6% | COM | 46266C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,470 | $64,000 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| ITIC | INVESTORS TITLE CO NC | 100 | $17,000 | 0.0% | $187.41 | -7.1% | COM | 461804106 |
| STC | STEWART INFORMATION SVCS COR | 100 | $6,000 | 0.0% | $42.98 | +35.8% | COM | 860372101 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,000 | 0.0% | $40.63 | +33.1% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4,000 | 0.0% | $26.07 | +34.2% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $65.56 | — | COM | 09215C105 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $11.52 | +49.3% | COM | 680223104 |