Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 194,195 | $49.88M | 4.8% | $66.63 | +295.4% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 992,516 | $44.14M | 4.2% | $39.59 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 429,896 | $41.6M | 4.0% | $70.78 | +44.5% | COM | 780087102 |
| GOOG | Alphabet Inc Cl-C | 17,951 | $39.27M | 3.7% | $49.05 | +139.1% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 75,582 | $38.82M | 3.7% | $264.72 | +77.9% | COM | 91324P102 |
| RCI | Rogers Communications Inc Cl-B | 754,182 | $36.14M | 3.4% | $49.56 | +5.6% | CL B | 775109200 |
| — | Canadian Pacific Railway Ltd | 470,162 | $32.83M | 3.1% | $98.65 | — | COM | 13645T100 |
| SPGI | S&P Global Inc | 93,423 | $31.49M | 3.0% | $311.58 | +10.9% | COM | 78409V104 |
| V | Visa Inc Cl-A | 156,372 | $30.79M | 2.9% | $88.38 | +127.5% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 55,397 | $30.1M | 2.9% | $296.92 | +83.4% | COM | 883556102 |
| CNI | Canadian National Railway Co | 265,070 | $29.8M | 2.8% | $90.61 | +19.9% | COM | 136375102 |
| COST | Costco Wholesale Corp | 60,208 | $28.86M | 2.8% | $272.89 | +77.7% | COM | 22160K105 |
| BMO | Bank of Montreal | 248,631 | $23.9M | 2.3% | $89.60 | +1.5% | COM | 063671101 |
| CAE | CAE Inc | 968,015 | $23.85M | 2.3% | $24.83 | -0.2% | COM | 124765108 |
| AAPL | Apple Inc | 173,566 | $23.73M | 2.3% | $100.23 | +48.3% | COM | 037833100 |
| MRSH | Marsh & McLennan Companies, Inc | 147,820 | $22.95M | 2.2% | $134.92 | +12.4% | COM | 571748102 |
| JNJ | Johnson & Johnson | 128,366 | $22.79M | 2.2% | $157.47 | +1.6% | COM | 478160104 |
| — | Linde PLC | 76,678 | $22.05M | 2.1% | $316.16 | — | SHS | G5494J103 |
| HD | Home Depot Inc | 77,072 | $21.14M | 2.0% | $210.01 | +28.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 188,886 | $20.52M | 2.0% | $79.31 | +33.8% | COM | 002824100 |
| ADI | Analog Devices Inc | 130,046 | $19M | 1.8% | $140.27 | +5.3% | COM | 032654105 |
| ACN | Accenture PLC Cl-A | 65,415 | $18.16M | 1.7% | $161.95 | +75.7% | SHS CLASS A | G1151C101 |
| DEO | Diageo PLC SP/ADR | 103,410 | $18.01M | 1.7% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| SHW | Sherwin-Williams Co | 77,423 | $17.34M | 1.7% | $250.02 | -0.7% | COM | 824348106 |
| FRCB | First Republic Bank | 88,788 | $12.8M | 1.2% | $102.27 | +45.6% | COM | 33616C100 |
| INTU | Intuit Inc | 32,264 | $12.44M | 1.2% | $346.65 | +16.7% | COM | 461202103 |
| TD | Toronto-Dominion Bank | 184,049 | $12.06M | 1.2% | $72.90 | -0.4% | COM NEW | 891160509 |
| ET | Energy Transfer LP | 1,036,440 | $10.34M | 1.0% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | Alphabet Inc Cl A | 4,689 | $10.22M | 1.0% | $59.57 | +96.2% | CAP STK CL A | 02079K305 |
| AON | Aon PLC Cl A | 36,971 | $9.971M | 1.0% | $256.35 | +9.2% | SHS CL A | G0403H108 |
| ELV | Elevance Health Inc. | 20,082 | $9.692M | 0.9% | $345.86 | +35.7% | COM | 036752103 |
| BNS | Bank of Nova Scotia | 158,080 | $9.35M | 0.9% | $43.72 | +21.3% | COM | 064149107 |
| CCJ | Cameco Corporation | 399,231 | $8.38M | 0.8% | $19.89 | +25.6% | COM | 13321L108 |
| ENB | Enbridge Inc | 188,902 | $7.968M | 0.8% | $25.94 | +35.8% | COM | 29250N105 |
| GLD | SPDR Gold Trust ETF | 45,441 | $7.655M | 0.7% | $168.38 | — | GOLD SHS | 78463V107 |
| PBA | Pembina Pipeline Corp | 197,604 | $6.985M | 0.7% | $25.94 | +24.5% | COM | 706327103 |
| CNQ | Canadian Natural Resources Limited | 129,542 | $6.953M | 0.7% | $8.86 | +188.9% | COM | 136385101 |
| NTR | NUTRIEN LTD | 86,050 | $6.838M | 0.7% | $48.78 | +77.2% | COM | 67077M108 |
| LLY | Eli Lilly & Co | 21,033 | $6.819M | 0.7% | $247.26 | +17.7% | COM | 532457108 |
| PEP | PepsiCo Inc | 40,030 | $6.671M | 0.6% | $135.48 | +10.6% | COM | 713448108 |
| ABBV | AbbVie Inc | 43,387 | $6.646M | 0.6% | $125.31 | +7.0% | COM | 00287Y109 |
| TU | Telus Corporation | 288,675 | $6.417M | 0.6% | $21.85 | +13.2% | COM | 87971M103 |
| NKE | NIKE Inc Cl-B | 61,727 | $6.309M | 0.6% | $86.79 | +28.2% | CL B | 654106103 |
| AQN | ALGONQUIN PWR&UTIL | 464,425 | $6.229M | 0.6% | $11.73 | +0.6% | COM | 015857105 |
| DSGX | Descartes Systems Group Inc | 93,714 | $5.814M | 0.6% | $38.98 | +60.1% | COM | 249906108 |
| PM | Philip Morris International Inc | 57,725 | $5.699M | 0.5% | $63.39 | +34.7% | COM | 718172109 |
| NEM | Newmont Mining Corp. (Holding Co.) | 94,325 | $5.626M | 0.5% | $59.12 | +7.0% | COM | 651639106 |
| CVS | CVS Health Corporation | 53,375 | $4.946M | 0.5% | $48.73 | +76.3% | COM | 126650100 |
| — | Discover Financial Services | 50,401 | $4.767M | 0.5% | $73.25 | — | COM | 254709108 |
| NOA | NORTH AMERICAN CONST | 412,800 | $4.522M | 0.4% | $7.25 | +78.5% | COM | 656811106 |
| DHR | Danaher Corp | 17,770 | $4.505M | 0.4% | $111.13 | +103.6% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP | 36,500 | $4.418M | 0.4% | $86.92 | +41.6% | COM | 33767E202 |
| AMT | American Tower Corp | 17,075 | $4.364M | 0.4% | $216.52 | +2.6% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTO | 48,025 | $4.339M | 0.4% | $70.78 | +12.1% | CL A | 099502106 |
| BAC | Bank of America | 130,325 | $4.057M | 0.4% | $19.51 | +67.8% | COM | 060505104 |
| AVGO | Broadcom Inc | 7,846 | $3.813M | 0.4% | $24.98 | +109.8% | COM | 11135F101 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 49,425 | $3.769M | 0.4% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| MA | Mastercard Inc Cl-A | 11,660 | $3.679M | 0.4% | $296.96 | +13.6% | CL A | 57636Q104 |
| CI | Cigna Corp | 12,185 | $3.211M | 0.3% | $241.40 | 0.0% | COM | 125523100 |
| AMZN | Amazon.com Inc | 30,200 | $3.207M | 0.3% | $125.30 | -0.1% | COM | 023135106 |
| SVOL | Simplify Volatility ETF | 143,541 | $3.184M | 0.3% | $26.98 | — | VOLATILITY PREM | 82889N863 |
| BCE | BCE Inc | 64,120 | $3.148M | 0.3% | $32.99 | +24.2% | COM NEW | 05534B760 |
| DOO | BRP INC | 50,775 | $3.118M | 0.3% | $40.11 | +79.9% | COM SUN VTG | 05577W200 |
| SU | Suncor Energy Inc | 88,178 | $3.094M | 0.3% | $19.02 | +66.1% | COM | 867224107 |
| WBD | Warner Bros. Discovery, Inc | 228,923 | $3.072M | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| SBAC | SBA Communications CL-A | 9,424 | $3.016M | 0.3% | $274.59 | +15.7% | CL A | 78410G104 |
| DD | DuPont de Nemours Inc | 49,070 | $2.727M | 0.3% | $22.28 | +13.7% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND | 23,000 | $2.66M | 0.3% | $140.41 | -18.7% | COM SER C | 530307305 |
| KO | Coca-Cola Co | 41,825 | $2.632M | 0.3% | $43.39 | +30.8% | COM | 191216100 |
| LUV | Southwest Airlines Co | 71,265 | $2.574M | 0.2% | $40.00 | 0.0% | COM | 844741108 |
| — | GRANITE REAL ESTATE | 41,800 | $2.558M | 0.2% | $61.89 | — | UNIT 99/99/9999 | 387437114 |
| FCX | FREEPORT-MCMORAN INC | 87,300 | $2.554M | 0.2% | $41.20 | -8.0% | CL B | 35671D857 |
| AMGN | Amgen Inc | 9,892 | $2.407M | 0.2% | $218.43 | +0.1% | COM | 031162100 |
| TXN | Texas Instruments-Cum Rts | 15,390 | $2.365M | 0.2% | $129.68 | +16.4% | COM | 882508104 |
| WSO | WATSCO INC | 9,850 | $2.353M | 0.2% | $243.54 | +8.1% | COM | 942622200 |
| NVR | NVR INC | 585 | $2.342M | 0.2% | $4257.74 | +0.1% | COM | 62944T105 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 70,203 | $2.27M | 0.2% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| WMT | Walmart Inc | 17,924 | $2.179M | 0.2% | $30.16 | +46.0% | COM | 931142103 |
| SJNK | SPDR SER TR | 89,995 | $2.171M | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| HBM | HUDBAY MINERALS | 521,600 | $2.123M | 0.2% | $6.72 | -11.1% | COM | 443628102 |
| BIP | Brookfield Infra Ptnr LPU | 52,866 | $2.02M | 0.2% | $53.47 | — | LP INT UNIT | G16252101 |
| GDX | VanEck Gold Miners ETF | 67,845 | $1.858M | 0.2% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| META | Meta Platforms Inc Cl-A | 11,288 | $1.82M | 0.2% | $212.26 | -9.7% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND | 1,200 | $1.786M | 0.2% | $123.90 | +26.0% | COM | 88262P102 |
| FICO | FAIR ISAAC INC | 4,400 | $1.764M | 0.2% | $395.60 | -0.3% | COM | 303250104 |
| TSLA | Tesla Motors Inc. | 2,376 | $1.6M | 0.2% | $103.34 | +164.1% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES | 34,205 | $1.562M | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| MS | Morgan Stanley | 20,338 | $1.548M | 0.1% | $70.85 | +2.2% | COM NEW | 617446448 |
| ETN | Eaton Corporation | 12,235 | $1.541M | 0.1% | $104.93 | +26.4% | SHS | G29183103 |
| — | BLACKROCK INC | 2,500 | $1.522M | 0.1% | $669.52 | — | COM | 09247X101 |
| ADBE | Adobe Systems Inc | 4,140 | $1.515M | 0.1% | $475.28 | -14.4% | COM | 00724F101 |
| GIB | CGI INC | 19,000 | $1.51M | 0.1% | $81.78 | -1.9% | CL A SUB VTG | 12532H104 |
| EL | ESTEE LAUDER CO | 5,900 | $1.502M | 0.1% | $205.77 | +15.9% | CL A | 518439104 |
| GIL | GILDAN ACTIVEWEAR | 49,400 | $1.419M | 0.1% | $31.41 | -5.3% | COM | 375916103 |
| ICE | INTER CONTINENTAL EX | 14,000 | $1.317M | 0.1% | $109.96 | -7.5% | COM | 45866F104 |
| IVOL | KRANESHARES TR | 51,295 | $1.3M | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| TFII | TFI INTERNATIONAL | 16,100 | $1.29M | 0.1% | $55.70 | +46.2% | COM | 87241L109 |
| SSNC | SS&C TECH HLDGS | 22,000 | $1.278M | 0.1% | $74.61 | -13.8% | COM | 78467J100 |
| DIS | Walt Disney Co | 13,193 | $1.245M | 0.1% | $125.86 | -13.8% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 685 | $1.198M | 0.1% | $2292.38 | -8.4% | COM | 09857L108 |
| SLF | Sun Life Financial Services Canada Inc | 25,696 | $1.177M | 0.1% | $50.48 | -1.3% | COM | 866796105 |
| LOW | Lowe's Companies Inc | 6,287 | $1.098M | 0.1% | $183.04 | -1.9% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 13,680 | $1.03M | 0.1% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| RJF | RAYMOND JAMES FINL | 11,300 | $1.01M | 0.1% | $87.96 | +5.4% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 4,500 | $981K | 0.1% | $311.86 | -21.6% | COM | 91879Q109 |
| WSM | WILLIAMS SONOMA INC | 8,825 | $979K | 0.1% | $55.61 | +8.3% | COM | 969904101 |
| XLU | Sector SPDR Tr-Utilities | 13,859 | $972K | 0.1% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 5,500 | $946K | 0.1% | $261.35 | -26.4% | COM | 052769106 |
| IQV | IQVIA HOLDINGS INC | 4,250 | $922K | 0.1% | $231.03 | -6.0% | COM | 46266C105 |
| TSM | Taiwan Semiconductor Manufacturing Co SP ADR | 11,102 | $907K | 0.1% | $57.18 | — | SPONSORED ADS | 874039100 |
| AVTR | AVANTOR INC | 29,000 | $902K | 0.1% | $33.83 | -7.7% | COM | 05352A100 |
| AZO | Autozone Inc (NV) | 417 | $897K | 0.1% | $2007.56 | +2.4% | COM | 053332102 |
| HDB | HDFC BANK LTD | 16,000 | $879K | 0.1% | $82.00 | — | SPONSORED ADS | 40415F101 |
| VIG | Vanguard Div Appr ETF | 6,075 | $872K | 0.1% | $150.73 | — | DIV APP ETF | 921908844 |
| ICLR | ICON PLC | 4,000 | $867K | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| UNP | Union Pacific Corp | 4,035 | $860K | 0.1% | $182.40 | +14.5% | COM | 907818108 |
| BSV | Vanguard Short-Term Bond ETF | 10,965 | $842K | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VNQ | Vanguard Real Estate ETF | 9,050 | $825K | 0.1% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| PFE | Pfizer Inc | 15,610 | $818K | 0.1% | $41.01 | +2.4% | COM | 717081103 |
| AMD | ADV MICRO DEVICES | 10,500 | $803K | 0.1% | $104.77 | -10.7% | COM | 007903107 |
| KKR | KKR & CO INC | 17,000 | $787K | 0.1% | $52.95 | -3.9% | COM | 48251W104 |
| SHYG | ISHARES TR | 19,250 | $781K | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML Holding N.V. | 1,615 | $768K | 0.1% | $560.98 | — | N Y REGISTRY SHS | N07059210 |
| VET | VERMILION ENERGY INC | 38,000 | $722K | 0.1% | $24.22 | -14.0% | COM | 923725105 |
| FTS | FORTIS INC | 15,300 | $722K | 0.1% | $35.52 | +19.8% | COM | 349553107 |
| SBUX | Starbucks Corp | 8,900 | $680K | 0.1% | $72.92 | -3.5% | COM | 855244109 |
| AJG | GALLAGHER ARTHR J&CO | 3,850 | $628K | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| TRP | TC ENERGY | 11,700 | $605K | 0.1% | $43.00 | +7.3% | COM | 87807B107 |
| BRO | BROWN & BROWN INC | 10,000 | $583K | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE I | 900 | $569K | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| MNST | Monster Beverage Corp | 6,141 | $569K | 0.1% | $45.59 | -4.6% | COM | 61174X109 |
| CSX | CSX CORP | 19,500 | $567K | 0.1% | $32.25 | -4.0% | COM | 126408103 |
| BKLN | INVESCO EXCHNG TRADE | 27,100 | $549K | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| DVY | iShares Select Dividend ETF | 4,490 | $528K | 0.1% | $109.66 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC | 3,750 | $510K | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| XLRE | Select Sec Rl Est Sel ETF | 12,405 | $507K | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| MCO | Moody's Corp | 1,841 | $501K | 0.0% | $235.83 | +23.0% | COM | 615369105 |
| AMAT | Applied Materials Inc | 5,155 | $469K | 0.0% | $131.60 | -19.4% | COM | 038222105 |
| HLT | HILTON WRLDWDE HLDGS | 4,000 | $446K | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| AZN | AstraZeneca PLC ADR | 6,595 | $436K | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| XLV | Selctr Hlth Care SPDR | 3,254 | $418K | 0.0% | $128.46 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES | 20,400 | $389K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| AXP | American Express Co | 2,754 | $382K | 0.0% | $102.79 | +53.3% | COM | 025816109 |
| PEJ | INVESCO EXCHANGETRAD | 10,100 | $366K | 0.0% | $45.13 | — | DYNMC LEISURE | 46137V720 |
| TECK | Teck Resources Ltd B | 11,650 | $356K | 0.0% | $22.91 | +72.3% | CL B | 878742204 |
| — | ENERPLUS CORP | 26,800 | $353K | 0.0% | $6.15 | — | COM | 292766102 |
| EMR | Emerson Electric Co | 4,210 | $335K | 0.0% | $79.31 | +3.2% | COM | 291011104 |
| — | Shaw Communications Inc -B | 11,300 | $332K | 0.0% | $31.08 | — | CL B CONV | 82028K200 |
| PSX | Phillips 66 | 3,995 | $328K | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| CIGI | COLLIERS INTL | 2,900 | $317K | 0.0% | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC | 7,200 | $315K | 0.0% | $50.18 | — | COM | 85472N109 |
| BCI | Aberdeen Bloomberg All Commodity Strategy K- ETF | 11,436 | $311K | 0.0% | $24.32 | — | BBRG ALL COMD K1 | 003261104 |
| CM | Canadian Imperial Bank of Commerce | 6,008 | $292K | 0.0% | $38.70 | +18.3% | COM | 136069101 |
| KEYS | Keysight Technologies Inc | 2,090 | $288K | 0.0% | $109.83 | +29.5% | COM | 49338L103 |
| IXC | iShares Global Energy ETF | 6,989 | $237K | 0.0% | $25.13 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | Verizon Communications Inc | 4,150 | $211K | 0.0% | $41.23 | -2.7% | COM | 92343V104 |
| — | TCW Strategic Income Fund | 35,045 | $169K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BlackRock Income Trust | 32,385 | $147K | 0.0% | $6.10 | — | COM | 09247F100 |
| — | Crescent Point Energy Corp. | 20,000 | $142K | 0.0% | $7.10 | — | COM | 22576C101 |
| TXRH | Texas Roadhouse Inc | 100 | $7,000 | 0.0% | $73.66 | 0.0% | COM | 882681109 |