Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,831,495 | $827M | 38.2% | $385.24 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,237,354 | $464M | 21.5% | $50.56 | — | * J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,422,000 | $172M | 7.9% | $50.41 | — | * ISHARES TR BLACKROCK ULTRA | 46434V878 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $137M | 6.3% | $21.25 | -22.9% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $78.05M | 3.6% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 203,000 | $73.6M | 3.4% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC | 368,359 | $59.48M | 2.7% | $87.75 | +54.4% | * PROLOGIS INC. COM | 74340W103 |
| MINT | PIMCO ETF TR | 402,286 | $40.29M | 1.9% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 810,259 | $40.16M | 1.9% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $28.29M | 1.3% | $35.29 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| CPT | CAMDEN PROPERTY TRUST | 146,103 | $24.28M | 1.1% | $77.51 | +84.4% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| AVB | AVALONBAY COMMUNITIES INC | 95,947 | $23.83M | 1.1% | $126.71 | +67.8% | * AVALONBAY CMNTYS INC COM | 053484101 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,076,654 | $19.16M | 0.9% | $11.41 | -1.2% | * CRESCENT CAP BDC INC COM | 225655109 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 38,489 | $17.46M | 0.8% | $316.64 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,538 | $17.25M | 0.8% | $485.96 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,150 | $16.02M | 0.7% | $97.09 | — | ALLWRLD EX US | 922042775 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 193,234 | $11.96M | 0.6% | $63.35 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 282,973 | $9.519M | 0.4% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,698 | $8.19M | 0.4% | $650.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 103,976 | $7.756M | 0.4% | $77.81 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 119,814 | $7.382M | 0.3% | $97.62 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| BXP | BOSTON PROPERTIES INC | 54,592 | $7.031M | 0.3% | $76.02 | +28.1% | * BOSTON PROPERTIES INC COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 191,462 | $6.399M | 0.3% | $31.47 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| VYM | VANGUARD WHITEHALL FDS | 56,537 | $6.346M | 0.3% | $130.44 | — | HIGH DIV YLD | 921946406 |
| HST | HOST HOTELS & RESORTS INC | 276,714 | $5.377M | 0.2% | $13.95 | +7.0% | * HOST HOTELS & RESORTS INC COM | 44107P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53,512 | $3.938M | 0.2% | $74.72 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,289 | $3.669M | 0.2% | $181.60 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,779 | $2.869M | 0.1% | $231.84 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES MSCI FRANCE ETF | 72,950 | $2.577M | 0.1% | $31.69 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,776 | $2.134M | 0.1% | $216.13 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $2.037M | 0.1% | $257.44 | +120.7% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| V | VISA INC | 8,635 | $1.915M | 0.1% | $150.35 | +39.7% | * VISA INC COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 15,245 | $1.687M | 0.1% | $81.77 | +14.5% | * MEDTRONIC PLC SHS | G5960L103 |
| CMCSA | COMCAST CORP | 35,233 | $1.645M | 0.1% | $34.34 | +24.8% | * COMCAST CORP NEW CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,636 | $1.62M | 0.1% | $54.36 | +41.6% | * ORACLE CORP COM | 68389X105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,653 | $1.371M | 0.1% | $72.46 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| VNO | VORNADO REALTY TRUST | 28,807 | $1.306M | 0.1% | $37.65 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 23,380 | $1.285M | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| HON | HONEYWELL INTERNATIONAL INC | 6,443 | $1.25M | 0.1% | $134.26 | +26.9% | * HONEYWELL INTL INC COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 13,207 | $1.181M | 0.1% | $66.22 | +24.6% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| SYK | STRYKER CORP | 4,247 | $1.132M | 0.1% | $180.19 | +37.8% | * STRYKER CORPORATION COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,400 | $1.124M | 0.1% | $77.94 | +48.5% | * CANADIAN NATL RY CO COM | 136375102 |
| SCHW | CHARLES SCHWAB CORP | 12,479 | $1.049M | 0.0% | $49.70 | +67.8% | * SCHWAB CHARLES CORP COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $1.021M | 0.0% | $237.27 | +34.8% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| DIS | WALT DISNEY CO | 7,101 | $972K | 0.0% | $120.74 | +17.0% | * DISNEY WALT CO COM | 254687106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $970K | 0.0% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $961K | 0.0% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| BSX | BOSTON SCIENTIFIC CORP | 21,635 | $956K | 0.0% | $39.31 | +10.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 7,973 | $941K | 0.0% | $98.46 | +17.2% | * ABBOTT LABS COM | 002824100 |
| FISV | FISERV INC | 8,977 | $908K | 0.0% | $112.09 | -9.7% | * FISERV INC COM | 337738108 |
| IUSB | ISHARES TR | 18,099 | $898K | 0.0% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $858K | 0.0% | $109.48 | +56.9% | * AMERICAN EXPRESS CO COM | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,353 | $858K | 0.0% | $151.22 | -9.8% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,273 | $829K | 0.0% | $116.53 | -18.6% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,646 | $797K | 0.0% | $61.70 | +11.8% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| EFX | EQUIFAX INC | 3,350 | $792K | 0.0% | $145.49 | +57.4% | * EQUIFAX INC COM | 294429105 |
| UNP | UNION PACIFIC CORP | 2,587 | $705K | 0.0% | $156.69 | +47.1% | * UNION PAC CORP COM | 907818108 |
| MMM | 3M CO | 4,740 | $704K | 0.0% | $122.72 | -6.6% | * 3M CO COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $694K | 0.0% | $105.97 | +67.2% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| — | COOPER COS INC | 1,533 | $639K | 0.0% | $287.52 | — | * COOPER COS INC COM NEW | 216648402 |
| PPG | PPG INDUSTRIES INC | 4,601 | $601K | 0.0% | $107.39 | +24.6% | * PPG INDS INC COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 10,542 | $586K | 0.0% | $39.69 | +26.7% | * CISCO SYS INC COM | 17275R102 |
| EBAY | EBAY INC | 9,323 | $532K | 0.0% | $41.97 | +28.7% | * EBAY INC. COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 6,964 | $527K | 0.0% | $59.79 | +21.0% | * COLGATE PALMOLIVE CO COM | 194162103 |
| WAT | WATERS CORP | 1,502 | $465K | 0.0% | $212.99 | +52.8% | * WATERS CORP COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,508 | $460K | 0.0% | $124.64 | -4.6% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| EWG | ISHARES MSCI GERMANY ETF | 15,925 | $452K | 0.0% | $31.72 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,513 | $448K | 0.0% | $113.75 | +2.4% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,506 | $439K | 0.0% | $127.95 | +25.3% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| APH | AMPHENOL CORP | 5,125 | $385K | 0.0% | $30.20 | +23.6% | * AMPHENOL CORP NEW CL A | 032095101 |
| PYPL | PAYPAL HOLDINGS INC | 2,906 | $335K | 0.0% | $130.95 | +1.4% | * PAYPAL HLDGS INC COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 2,785 | $329K | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,470 | $326K | 0.0% | $13.54 | +544.0% | COM | 020764106 |
| OTIS | OTIS WORLDWIDE CORP | 4,027 | $309K | 0.0% | $56.86 | +32.1% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| IJH | ISHARES TR | 1,110 | $298K | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 7,300 | $230K | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $217K | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 2,034 | $172K | 0.0% | $56.94 | +23.2% | * OMNICOM GROUP INC COM | 681919106 |
| CARR | CARRIER GLOBAL CORP | 3,425 | $157K | 0.0% | $26.43 | +68.7% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| — | MGM GROWTH PPTYS LLC | 3,687 | $143K | 0.0% | $40.95 | — | CL A COM | 55303A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,760 | $139K | 0.0% | $20.86 | — | COM | 48251K100 |
| T | AT&T INC | 4,930 | $117K | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 4,500 | $109K | 0.0% | $24.22 | — | COM | 85571B105 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 6,647 | $89,000 | 0.0% | $12.45 | — | * PROSHARES TR ULTRAPRO SHORT S | 74347B110 |
| IQV | IQVIA HLDGS INC | 289 | $67,000 | 0.0% | $166.64 | +42.1% | COM | 46266C105 |
| RWT | REDWOOD TR INC | 6,400 | $67,000 | 0.0% | $13.13 | — | COM | 758075402 |
| KMI | KINDER MORGAN INC DEL | 1,540 | $29,000 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 333 | $4,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |