CIK: 0001578985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,422,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,443 | $65,731 | 4.6% | $66.63 | +370.4% | COM | 594918104 |
| RY | ROYAL BANK CDA | 582,922 | $61,879 | 4.3% | $70.78 | +46.7% | COM | 780087102 |
| — | BROOKFIELD ASSET MGT | 965,174 | $58,291 | 4.1% | $37.78 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc Cl-C | 17,327 | $50,138 | 3.5% | $45.51 | +215.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 97,750 | $46,131 | 3.2% | $311.58 | +41.8% | COM | 78409V104 |
| COST | Costco Wholesale Corp | 75,881 | $43,077 | 3.0% | $272.89 | +78.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 58,635 | $39,123 | 2.7% | $296.92 | +107.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 227,598 | $36,040 | 2.5% | $54.53 | +171.1% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 71,704 | $36,005 | 2.5% | $253.79 | +66.4% | COM | 91324P102 |
| V | VISA INC | 159,324 | $34,527 | 2.4% | $88.38 | +135.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 81,701 | $33,906 | 2.4% | $210.01 | +63.4% | COM | 437076102 |
| TD | TORONTO DOMINION BK | 438,497 | $33,625 | 2.4% | $72.90 | 0.0% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 95,203 | $32,021 | 2.3% | $213.75 | +54.2% | CL A | 30303M102 |
| NKE | NIKE INC | 191,892 | $31,983 | 2.2% | $86.79 | +78.1% | CL B | 654106103 |
| AAPL | Apple Inc | 176,040 | $31,260 | 2.2% | $99.28 | +55.8% | COM | 037833100 |
| — | Canadian Pacific Railway Ltd | 408,613 | $29,387 | 2.1% | $101.36 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 83,014 | $29,234 | 2.1% | $249.47 | +24.8% | COM | 824348106 |
| ACN | ACCENTURE PLC | 70,205 | $29,104 | 2.0% | $156.69 | +119.1% | SHS CLASS A | G1151C101 |
| CNI | Canadian National Railway Co | 228,642 | $28,089 | 2.0% | $85.56 | +36.5% | COM | 136375102 |
| MRSH | Marsh & McLennan Companies, Inc | 147,335 | $25,609 | 1.8% | $134.52 | +16.1% | COM | 571748102 |
| ABT | Abbott Laboratories | 179,568 | $25,273 | 1.8% | $77.56 | +53.0% | COM | 002824100 |
| ADI | Analog Devices Inc | 126,682 | $22,267 | 1.6% | $140.11 | +17.5% | COM | 032654105 |
| DEO | DIAGEO P L C | 91,713 | $20,189 | 1.4% | $168.00 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 30,695 | $19,744 | 1.4% | $341.23 | +76.3% | COM | 461202103 |
| FRCB | First Republic Bank | 91,159 | $18,826 | 1.3% | $101.10 | +106.7% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS | 72,945 | $18,307 | 1.3% | $174.24 | +21.9% | CL A | 21036P108 |
| HON | Honeywell International Inc | 83,246 | $17,358 | 1.2% | $114.19 | +62.1% | COM | 438516106 |
| RCI | Rogers Communications Inc -B | 347,896 | $16,564 | 1.2% | $46.90 | 0.0% | CL B | 775109200 |
| — | SVB Financial Group | 23,735 | $16,098 | 1.1% | $678.24 | — | COM | 78486Q101 |
| CVS | CVS Health Corporation | 142,895 | $14,741 | 1.0% | $48.73 | +65.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,784 | $13,860 | 1.0% | $56.64 | +152.4% | CAP STK CL A | 02079K305 |
| EL | ESTEE LAUDER CO | 34,235 | $12,674 | 0.9% | $205.77 | +54.4% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR | 105,133 | $12,649 | 0.9% | $54.75 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 36,030 | $10,829 | 0.8% | $253.32 | +14.9% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 3,347 | $10,368 | 0.7% | $127.05 | +34.7% | COM | 023135106 |
| BNS | Bank of Nova Scotia | 138,032 | $9,773 | 0.7% | $41.39 | +27.7% | COM | 064149107 |
| ET | Energy Transfer LP | 1,156,965 | $9,522 | 0.7% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| ENB | Enbridge Inc | 238,004 | $9,305 | 0.7% | $25.74 | +19.1% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Limited | 213,078 | $9,013 | 0.6% | $8.86 | +88.7% | COM | 136385101 |
| DD | DuPont de Nemours Inc | 110,975 | $8,964 | 0.6% | $22.28 | +31.1% | COM | 26614N102 |
| AVGO | Broadcom Inc | 13,121 | $8,731 | 0.6% | $24.98 | +107.3% | COM | 11135F101 |
| BAC | Bank of America | 191,435 | $8,517 | 0.6% | $18.35 | +123.5% | COM | 060505104 |
| MRK | Merck & Co Inc | 107,165 | $8,214 | 0.6% | $63.06 | +10.8% | COM | 58933Y105 |
| GLD | SPDR Gold Trust ETF | 47,773 | $8,167 | 0.6% | $168.38 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 102,825 | $7,740 | 0.5% | $46.54 | +32.4% | COM | 67077M108 |
| — | Discover Financial Services | 66,311 | $7,663 | 0.5% | $69.48 | — | COM | 254709108 |
| PBA | Pembina Pipeline Corp | 252,292 | $7,652 | 0.5% | $25.94 | 0.0% | COM | 706327103 |
| SU | Suncor Energy Inc | 290,854 | $7,277 | 0.5% | $19.02 | +8.6% | COM | 867224107 |
| FSV | FIRSTSERVICE CORP | 36,500 | $7,184 | 0.5% | $86.92 | +116.5% | COM | 33767E202 |
| BBWI | Bath & Body Works Inc | 100,854 | $7,039 | 0.5% | $57.14 | +11.9% | COM | 070830104 |
| DSGX | DESCARTES SYSTEMS | 84,114 | $6,965 | 0.5% | $35.20 | +132.8% | COM | 249906108 |
| DOO | BRP INC | 77,000 | $6,754 | 0.5% | $40.11 | +108.6% | COM SUN VTG | 05577W200 |
| VCSH | VANGUARD SCOTTSDALE | 78,980 | $6,418 | 0.5% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| AXTA | Axalta Coating Systems Ltd | 192,940 | $6,391 | 0.4% | $31.66 | +0.2% | COM | G0750C108 |
| CCJ | CAMECO CORP | 291,465 | $6,361 | 0.4% | $18.39 | +30.0% | COM | 13321L108 |
| DHR | Danaher Corp | 19,307 | $6,352 | 0.4% | $111.13 | +143.0% | COM | 235851102 |
| CMCSA | COMCAST CORP | 125,312 | $6,307 | 0.4% | $33.14 | +39.2% | CL A | 20030N101 |
| BMO | Bank of Montreal | 58,341 | $6,286 | 0.4% | $62.66 | +44.6% | COM | 063671101 |
| AMT | American Tower Corp | 20,910 | $6,117 | 0.4% | $216.52 | +10.6% | COM | 03027X100 |
| — | Blackrock Inc | 6,414 | $5,872 | 0.4% | $669.52 | — | COM | 09247X101 |
| MS | Morgan Stanley | 59,590 | $5,849 | 0.4% | $70.85 | +22.5% | COM NEW | 617446448 |
| PM | Philip Morris International Inc | 61,225 | $5,817 | 0.4% | $61.16 | +24.8% | COM | 718172109 |
| ELV | ANTHEM INC | 12,216 | $5,663 | 0.4% | $259.99 | +52.8% | COM | 036752103 |
| NOA | NORTH AMERICAN CONS | 362,800 | $5,512 | 0.4% | $6.46 | +136.5% | COM | 656811106 |
| TXN | TEXAS INSTRUMENTS | 28,386 | $5,350 | 0.4% | $128.10 | +32.8% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS | 13,554 | $5,272 | 0.4% | $274.59 | +20.0% | CL A | 78410G104 |
| KO | Coca-Cola Co | 88,284 | $5,228 | 0.4% | $43.39 | +13.3% | COM | 191216100 |
| GDX | VanEck Gold Miners ETF | 142,325 | $4,559 | 0.3% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| WSM | Williams Sonoma Inc | 26,100 | $4,414 | 0.3% | $55.61 | +54.5% | COM | 969904101 |
| HBM | HUDBAY MINERALS | 599,400 | $4,347 | 0.3% | $6.72 | +3.3% | COM | 443628102 |
| MA | MASTERCARD INC | 11,579 | $4,161 | 0.3% | $284.09 | +18.9% | CL A | 57636Q104 |
| TU | TELUS CORP | 175,090 | $4,129 | 0.3% | $19.99 | +14.4% | COM | 87971M103 |
| HDB | HDFC BANK LTD | 63,166 | $4,111 | 0.3% | $85.32 | — | SPONSORED ADS | 40415F101 |
| ETN | Eaton Corporation | 23,345 | $4,034 | 0.3% | $104.93 | +48.2% | SHS | G29183103 |
| NVR | NVR INC | 675 | $3,988 | 0.3% | $4257.74 | +24.0% | COM | 62944T105 |
| VZ | Verizon Communications Inc | 75,960 | $3,946 | 0.3% | $41.23 | -2.0% | COM | 92343V104 |
| SVOL | Simplify Volatility ETF | 142,663 | $3,899 | 0.3% | $27.33 | — | VOLATILITY PREM | 82889N863 |
| SCHW | SCHWAB CHARLES CORP | 45,688 | $3,843 | 0.3% | $57.58 | +32.9% | COM | 808513105 |
| PEP | PepsiCo Inc | 21,487 | $3,733 | 0.3% | $123.59 | +16.1% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND | 23,000 | $3,705 | 0.3% | $142.91 | +7.8% | COM SER C | 530307305 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 82,987 | $3,560 | 0.3% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| CAE | CAE Inc | 134,206 | $3,386 | 0.2% | $22.15 | +26.0% | COM | 124765108 |
| BCE | BCE Inc | 57,813 | $3,010 | 0.2% | $31.70 | +20.0% | COM NEW | 05534B760 |
| SPHR | Madison Square Garden Entertainment Corp | 41,865 | $2,945 | 0.2% | $38.82 | -16.5% | CL A | 55826T102 |
| BAH | BOOZ ALLEN HAMILTO | 34,625 | $2,936 | 0.2% | $67.61 | +15.0% | CL A | 099502106 |
| — | Discovery Inc Cl-A | 124,085 | $2,920 | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| TSLA | Tesla Motors Inc. | 2,570 | $2,716 | 0.2% | $103.34 | +224.5% | COM | 88160R101 |
| WMT | Walmart Inc | 18,726 | $2,709 | 0.2% | $29.93 | +50.9% | COM | 931142103 |
| — | GRANITE REAL ESTATE | 32,400 | $2,704 | 0.2% | $58.94 | — | UNIT 99/99/9999 | 387437114 |
| SJNK | SPDR SER TR | 99,495 | $2,701 | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| WSO | Watsco Inc | 8,150 | $2,550 | 0.2% | $229.73 | +28.9% | COM | 942622200 |
| — | Pioneer Natural Res Co | 13,622 | $2,478 | 0.2% | $159.24 | — | COM | 723787107 |
| LLY | Eli Lilly & Co | 8,593 | $2,373 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| DHI | D.R. Horton Inc | 21,623 | $2,345 | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS | 16,600 | $2,266 | 0.2% | $109.81 | +17.8% | COM | 94106B101 |
| BND | Vanguard Total Bond Market ETF | 25,805 | $2,187 | 0.2% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| DIS | Walt Disney Co | 14,061 | $2,178 | 0.2% | $125.86 | +25.4% | COM | 254687106 |
| TJX | TJX Companies Inc | 28,326 | $2,150 | 0.2% | $61.27 | +6.5% | COM | 872540109 |
| TPL | TEXAS PACIFIC LAND | 1,600 | $1,998 | 0.1% | $123.90 | +6.6% | COM | 88262P102 |
| GBNXF | GIBSON ENERGY | 111,000 | $1,970 | 0.1% | $12.41 | 0.0% | COMMON | 374825206 |
| FICO | FAIR ISAAC INC | 4,500 | $1,952 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| UNP | UNION PAC CORP | 7,710 | $1,943 | 0.1% | $171.49 | +25.4% | COM | 907818108 |
| SBUX | Starbucks Corp | 16,265 | $1,902 | 0.1% | $72.92 | +40.2% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD | 43,107 | $1,809 | 0.1% | $33.78 | — | COM | 49741E100 |
| FTS | FORTIS INC | 35,500 | $1,715 | 0.1% | $35.52 | +8.6% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 12,750 | $1,682 | 0.1% | $130.51 | +0.7% | COM | 285512109 |
| ICE | INTER CONTINENTAL EX | 11,950 | $1,634 | 0.1% | $112.02 | +11.9% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 18,500 | $1,533 | 0.1% | $73.96 | — | COM | 09215C105 |
| TECK | Teck Resources Ltd B | 53,250 | $1,533 | 0.1% | $22.91 | +19.8% | CL B | 878742204 |
| SSNC | SS&C TECH HLDGS | 18,500 | $1,517 | 0.1% | $75.43 | +2.0% | COM | 78467J100 |
| LOW | LOWES CO | 5,732 | $1,482 | 0.1% | $185.72 | +18.4% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 602 | $1,445 | 0.1% | $2300.82 | +1.4% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC | 33,500 | $1,423 | 0.1% | $38.71 | +8.6% | COM | 101137107 |
| DVY | iShares Select Dividend ETF | 11,460 | $1,405 | 0.1% | $109.66 | — | SELECT DIVID ETF | 464287168 |
| IVOL | Kraneshares Quadratic Interest Rate and Volatility ETF | 51,884 | $1,393 | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| VIG | Vanguard Div Appr ETF | 8,100 | $1,391 | 0.1% | $150.73 | — | DIV APP ETF | 921908844 |
| FNV | FRANCO NEVADA CORP | 9,500 | $1,316 | 0.1% | $118.85 | +11.9% | COM | 351858105 |
| JNJ | Johnson & Johnson | 7,643 | $1,307 | 0.1% | $119.90 | +21.0% | COM | 478160104 |
| TFII | TFI INTERNATIONAL | 10,800 | $1,213 | 0.1% | $42.51 | +155.9% | COM | 87241L109 |
| IVV | iShares Core S&P 500 ETF | 2,472 | $1,179 | 0.1% | $430.74 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 16,500 | $1,160 | 0.1% | $44.75 | +40.3% | COM | 115236101 |
| ABBV | AbbVie Inc | 8,450 | $1,144 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| MNST | Monster Beverage Corp | 11,891 | $1,142 | 0.1% | $45.67 | -2.7% | COM | 61174X109 |
| ADSK | AUTODESK INC | 4,000 | $1,125 | 0.1% | $287.24 | +1.5% | COM | 052769106 |
| AMAT | APPLIED MATERIALS | 7,085 | $1,115 | 0.1% | $131.36 | +6.3% | COM | 038222105 |
| TDG | TRANSDIGM GROUP | 1,700 | $1,082 | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| VNQ | Vanguard Real Estate ETF | 9,050 | $1,050 | 0.1% | $104.58 | — | REAL ESTATE ETF | 922908553 |
| OI | O-I Glass | 86,500 | $1,041 | 0.1% | $9.90 | +28.0% | COM | 67098H104 |
| ADBE | ADOBE INC | 1,835 | $1,040 | 0.1% | $534.00 | +17.1% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIO | 1,575 | $1,027 | 0.1% | $695.50 | -2.1% | CL A | 16119P108 |
| RJF | RAYMOND JAMES FINL | 9,850 | $989 | 0.1% | $86.53 | +7.4% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 5,161 | $973 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| SLF | Sun Life Financial Services Canada Inc | 16,822 | $937 | 0.1% | $46.85 | +18.0% | COM | 866796105 |
| XLF | Sector Spdr Tr Int-Finl | 23,752 | $927 | 0.1% | $38.27 | — | FINANCIAL | 81369Y605 |
| MTN | VAIL RESORTS INC | 2,800 | $918 | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| — | THOMSON REUTERS CORP | 7,300 | $874 | 0.1% | $119.73 | — | COM NEW | 884903709 |
| SHYG | ISHARES TR | 19,250 | $872 | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| ROST | ROSS STORES INC | 6,750 | $771 | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| NEM | NEWMONT CORPORATION | 12,115 | $751 | 0.1% | $52.28 | -4.7% | COM | 651639106 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 8,045 | $736 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,291 | $649 | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 8,632 | $644 | 0.0% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | Select Sec Rl Est Sel ETF | 12,343 | $640 | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| MCO | MOODYS CORP | 1,600 | $625 | 0.0% | $199.52 | +86.6% | COM | 615369105 |
| XLE | Energy Select Sec SPDR | 11,000 | $611 | 0.0% | $54.06 | — | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCHNG TRAD | 27,100 | $599 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| PFE | Pfizer Inc | 9,952 | $588 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| GIL | GILDAN ACTIVEWEAR | 13,800 | $586 | 0.0% | $32.00 | +14.1% | COM | 375916103 |
| VET | Vermilion Energy Inc | 45,113 | $567 | 0.0% | $27.11 | -59.8% | COM | 923725105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,719 | $540 | 0.0% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| — | Crescent Point Energy Corp. | 100,000 | $534 | 0.0% | $7.46 | — | COM | 22576C101 |
| BSV | Vanguard Short-Term Bond ETF | 6,560 | $530 | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN IN | 12,600 | $526 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| MFC | Manulife Financial Corporation | 26,607 | $508 | 0.0% | $19.04 | +1.6% | COM | 56501R106 |
| IHDG | Wisdomtree Intl Hedged Quality Div Growth | 11,000 | $503 | 0.0% | $43.18 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Tidal ATAC US Rotation ETF | 21,100 | $497 | 0.0% | $23.69 | — | ATAC US ROTATION | 886364843 |
| — | Linde PLC | 1,382 | $479 | 0.0% | $346.60 | — | SHS | G5494J103 |
| ICLN | ISHARES | 21,300 | $451 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| PEJ | INVESCO EXCHANGETRAD | 9,200 | $451 | 0.0% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| FLJP | Franklin Temp FTSE Japan ETF | 15,364 | $451 | 0.0% | $30.78 | — | FTSE JAPAN ETF | 35473P744 |
| AXP | American Express Co | 2,650 | $434 | 0.0% | $100.43 | +61.1% | COM | 025816109 |
| LEAD | Siren Divcon Leaders Dividend ETF | 7,000 | $422 | 0.0% | $60.29 | — | DIVCN LDRS ETF | 829658301 |
| EMR | Emerson Electric Co | 4,500 | $418 | 0.0% | $79.31 | +9.1% | COM | 291011104 |
| KEYS | Keysight Technologies Inc | 1,970 | $407 | 0.0% | $106.81 | +75.1% | COM | 49338L103 |
| CM | Canadian Imperial Bank of Commerce | 3,304 | $385 | 0.0% | $31.61 | +53.2% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 7,978 | $379 | 0.0% | $31.43 | +38.3% | COM | 683715106 |
| IXC | iShares Global Energy ETF | 12,769 | $351 | 0.0% | $25.13 | — | GLOBAL ENERG ETF | 464287341 |
| BCI | Aberdeen Bloomberg All Commodity Strategy K- ETF | 11,231 | $258 | 0.0% | $24.17 | — | BBRG ALL COMD K1 | 003261104 |
| — | BlackRock Income Trust | 43,885 | $248 | 0.0% | $6.10 | — | COM | 09247F100 |
| — | ENERPLUS CORP | 22,900 | $242 | 0.0% | $5.02 | — | COM | 292766102 |
| — | TCW Strategic Income Fund | 35,045 | $203 | 0.0% | $5.48 | — | COM | 872340104 |
| BRK/B | Berkshire Hathaway B New | 644 | $193 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BIP | Brookfield Infra Ptnr LPU | 3,079 | $187 | 0.0% | $60.73 | — | LP INT UNIT | G16252101 |