Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,903,841 | $817M | 46.7% | $383.35 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $169M | 9.7% | $21.25 | -6.6% | COM | 60646V105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,759,354 | $140M | 8.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 3,122,907 | $103M | 5.9% | $32.46 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 208,900 | $74.78M | 4.3% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 696,286 | $70.97M | 4.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 1,409,259 | $70.66M | 4.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| PLD | PROLOGIS INC | 457,604 | $57.4M | 3.3% | $87.75 | +30.1% | * PROLOGIS INC. COM | 74340W103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 493,000 | $24.9M | 1.4% | $50.52 | — | * ISHARES TR BLACKROCK ULTRA | 46434V878 |
| AVB | AVALONBAY COMMUNITIES INC | 95,947 | $21.27M | 1.2% | $126.71 | +52.2% | * AVALONBAY CMNTYS INC COM | 053484101 |
| CPT | CAMDEN PROPERTY TRUST | 140,331 | $20.7M | 1.2% | $74.82 | +68.0% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 45,216 | $17.83M | 1.0% | $485.96 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 281,612 | $17.17M | 1.0% | $97.09 | — | ALLWRLD EX US | 922042775 |
| BXP | BOSTON PROPERTIES INC | 141,075 | $15.29M | 0.9% | $67.88 | +33.0% | * BOSTON PROPERTIES INC COM | 101121101 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 29,590 | $12.75M | 0.7% | $275.43 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| — | JOANN INC | 986,883 | $10.99M | 0.6% | $10.15 | — | COM | 47768J101 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 285,023 | $9.192M | 0.5% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,698 | $8.03M | 0.5% | $650.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCAP | CRESCENT CAPITAL BDC INC | 405,500 | $7.757M | 0.4% | $11.29 | +0.1% | CRESCENT CAP BDC INC COM | 225655109 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 103,014 | $7.237M | 0.4% | $102.92 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VNO | VORNADO REALTY TRUST | 161,019 | $6.764M | 0.4% | $37.65 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| VYM | VANGUARD WHITEHALL FDS | 49,901 | $5.157M | 0.3% | $132.87 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 79,884 | $4.253M | 0.2% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,289 | $3.916M | 0.2% | $181.60 | — | VNG RUS2000IDX | 92206C664 |
| DEI | DOUGLAS EMMETT INC | 116,568 | $3.685M | 0.2% | $30.17 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 38,112 | $2.973M | 0.2% | $75.42 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,779 | $2.811M | 0.2% | $231.84 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES MSCI FRANCE ETF | 75,300 | $2.804M | 0.2% | $31.69 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,776 | $2.172M | 0.1% | $216.13 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,755 | $2.142M | 0.1% | $257.44 | +110.7% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| CMCSA | COMCAST CORP | 35,589 | $1.988M | 0.1% | $33.67 | +52.6% | * COMCAST CORP NEW CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 14,633 | $1.832M | 0.1% | $80.22 | +41.4% | * MEDTRONIC PLC SHS | G5960L103 |
| V | VISA INC | 7,986 | $1.776M | 0.1% | $143.57 | +58.1% | * VISA INC COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 19,188 | $1.67M | 0.1% | $52.38 | +59.1% | * ORACLE CORP COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,296 | $1.335M | 0.1% | $131.33 | +48.2% | * HONEYWELL INTL INC COM | 438516106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,091 | $1.166M | 0.1% | $77.94 | +30.3% | * CANADIAN NATL RY CO COM | 136375102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 24,080 | $1.162M | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| DIS | WALT DISNEY CO | 6,561 | $1.109M | 0.1% | $116.35 | +49.7% | * DISNEY WALT CO COM | 254687106 |
| SYK | STRYKER CORP | 4,150 | $1.093M | 0.1% | $176.11 | +44.9% | * STRYKER CORPORATION COM | 863667101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $1.066M | 0.1% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $1.017M | 0.1% | $222.72 | +57.1% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,905 | $957K | 0.1% | $65.69 | +4.8% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| ABT | ABBOTT LABORATORIES | 7,791 | $919K | 0.1% | $97.30 | +16.6% | * ABBOTT LABS COM | 002824100 |
| FISV | FISERV INC | 8,229 | $892K | 0.1% | $112.94 | -1.1% | * FISERV INC COM | 337738108 |
| SCHW | CHARLES SCHWAB CORP | 12,194 | $887K | 0.1% | $48.16 | +39.9% | * SCHWAB CHARLES CORP COM | 808513105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 7,199 | $875K | 0.1% | $118.55 | +1.9% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,942 | $864K | 0.0% | $39.07 | +13.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,868 | $839K | 0.0% | $150.35 | +12.2% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| EFX | EQUIFAX INC | 3,274 | $829K | 0.0% | $138.33 | +82.1% | * EQUIFAX INC COM | 294429105 |
| MMM | 3M CO | 4,632 | $812K | 0.0% | $122.46 | +12.1% | * 3M CO COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 2,989 | $809K | 0.0% | $144.58 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,202 | $797K | 0.0% | $48.13 | +41.8% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 4,751 | $795K | 0.0% | $106.48 | +48.6% | * AMERICAN EXPRESS CO COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 2,840 | $738K | 0.0% | $126.08 | +124.5% | * PAYPAL HLDGS INC COM | 70450Y103 |
| EBAY | EBAY INC | 9,508 | $662K | 0.0% | $41.65 | +58.8% | * EBAY INC. COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 3,403 | $619K | 0.0% | $102.38 | +59.0% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| — | COOPER COS INC | 1,498 | $618K | 0.0% | $279.99 | — | * COOPER COS INC COM NEW | 216648402 |
| PPG | PPG INDUSTRIES INC | 4,311 | $616K | 0.0% | $105.09 | +39.6% | * PPG INDS INC COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 10,301 | $560K | 0.0% | $39.07 | +26.0% | * CISCO SYS INC COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,684 | $539K | 0.0% | $113.04 | +25.3% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,160 | $531K | 0.0% | $73.30 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| EWG | ISHARES MSCI GERMANY ETF | 15,925 | $524K | 0.0% | $31.72 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| WAT | WATERS CORP | 1,467 | $523K | 0.0% | $205.07 | +91.0% | * WATERS CORP COM | 941848103 |
| CL | COLGATE-PALMOLIVE CO | 6,805 | $514K | 0.0% | $59.15 | +21.2% | * COLGATE PALMOLIVE CO COM | 194162103 |
| UNP | UNION PACIFIC CORP | 2,528 | $495K | 0.0% | $153.35 | +27.3% | * UNION PAC CORP COM | 907818108 |
| APH | AMPHENOL CORP | 5,008 | $366K | 0.0% | $29.70 | +18.6% | * AMPHENOL CORP NEW CL A | 032095101 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,448 | $362K | 0.0% | $126.57 | +6.4% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,449 | $327K | 0.0% | $126.51 | +2.7% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 3,934 | $323K | 0.0% | $55.62 | +47.7% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| IJH | ISHARES TR | 1,110 | $292K | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORP | 3,346 | $173K | 0.0% | $25.02 | +102.7% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 1,988 | $144K | 0.0% | $56.69 | +12.1% | * OMNICOM GROUP INC COM | 681919106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,470 | $123K | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| CWB | SPDR SER TR | 1,156 | $99,000 | 0.0% | $85.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| IQV | IQVIA HLDGS INC | 289 | $69,000 | 0.0% | $166.64 | +51.5% | COM | 46266C105 |
| ITIC | INVESTORS TITLE CO NC | 100 | $18,000 | 0.0% | $187.41 | -3.8% | COM | 461804106 |
| FAF | FIRST AMERN FINL CORP | 100 | $7,000 | 0.0% | $40.63 | +40.9% | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS COR | 100 | $6,000 | 0.0% | $42.98 | +38.5% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,000 | 0.0% | $26.07 | +37.5% | FNF GROUP COM | 31620R303 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $11.52 | +50.1% | COM | 680223104 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $65.56 | — | COM | 09215C105 |