Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,860,186 | $664M | 53.2% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $79.53M | 6.4% | $21.25 | -49.5% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $74.36M | 6.0% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 198,500 | $53.05M | 4.3% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 928,354 | $46.57M | 3.7% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 810,259 | $39.91M | 3.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 402,286 | $39.77M | 3.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PLD | PROLOGIS INC | 368,359 | $37.42M | 3.0% | $87.75 | +27.0% | * PROLOGIS INC. COM | 74340W103 |
| CPT | CAMDEN PROPERTY TRUST | 215,784 | $25.77M | 2.1% | $94.19 | +24.4% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VOO | VANGUARD S&P 500 ETF | 75,768 | $24.88M | 2.0% | $420.10 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $22.08M | 1.8% | $35.29 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| AVB | AVALONBAY COMMUNITIES INC | 106,048 | $19.53M | 1.6% | $132.71 | +34.3% | * AVALONBAY CMNTYS INC COM | 053484101 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 50,803 | $18.22M | 1.5% | $331.79 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,076,654 | $16.17M | 1.3% | $11.41 | -1.5% | * CRESCENT CAP BDC INC COM | 225655109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $12.99M | 1.0% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $11.33M | 0.9% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 280,773 | $7.359M | 0.6% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 126,129 | $6.161M | 0.5% | $92.36 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 56,961 | $5.404M | 0.4% | $130.44 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,796 | $3.895M | 0.3% | $96.35 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 66,192 | $3.707M | 0.3% | $71.24 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| DEI | DOUGLAS EMMETT INC | 191,462 | $3.433M | 0.3% | $31.47 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,779 | $2.345M | 0.2% | $231.84 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES MSCI FRANCE ETF | 75,300 | $2.018M | 0.2% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,776 | $1.74M | 0.1% | $216.13 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $1.512M | 0.1% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,483 | $1.26M | 0.1% | $257.44 | +115.2% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 15,679 | $1.175M | 0.1% | $76.02 | -8.5% | * BOSTON PROPERTIES INC COM | 101121101 |
| V | VISA INC | 6,546 | $1.163M | 0.1% | $150.35 | +31.9% | * VISA INC COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 12,458 | $1.006M | 0.1% | $81.77 | -1.2% | * MEDTRONIC PLC SHS | G5960L103 |
| ORCL | ORACLE CORP | 15,762 | $963K | 0.1% | $54.36 | +29.1% | * ORACLE CORP COM | 68389X105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,690 | $871K | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP | 29,120 | $854K | 0.1% | $34.34 | -1.9% | * COMCAST CORP NEW CL A | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,542 | $837K | 0.1% | $72.46 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,999 | $834K | 0.1% | $134.26 | +20.8% | * HONEYWELL INTL INC COM | 438516106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $822K | 0.1% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,703 | $792K | 0.1% | $239.16 | +24.2% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 10,525 | $757K | 0.1% | $49.70 | +33.2% | * SCHWAB CHARLES CORP COM | 808513105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,742 | $728K | 0.1% | $77.94 | +42.9% | * CANADIAN NATL RY CO COM | 136375102 |
| SYK | STRYKER CORP | 3,410 | $691K | 0.1% | $180.19 | +12.7% | * STRYKER CORPORATION COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,367 | $673K | 0.1% | $39.31 | +2.0% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 6,400 | $619K | 0.0% | $98.46 | +1.6% | * ABBOTT LABS COM | 002824100 |
| FISV | FISERV INC | 6,577 | $615K | 0.0% | $112.09 | -9.1% | * FISERV INC COM | 337738108 |
| GOOGL | ALPHABET INC | 6,410 | $613K | 0.0% | $110.32 | -0.2% | * ALPHABET INC CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,602 | $609K | 0.0% | $66.22 | -6.5% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| DIS | WALT DISNEY CO | 5,918 | $559K | 0.0% | $120.74 | -13.4% | * DISNEY WALT CO COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,546 | $521K | 0.0% | $61.70 | -1.7% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 6,667 | $504K | 0.0% | $116.53 | -26.8% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 3,695 | $498K | 0.0% | $109.48 | +32.4% | * AMERICAN EXPRESS CO COM | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,534 | $482K | 0.0% | $145.34 | -31.5% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| EFX | EQUIFAX INC | 2,770 | $475K | 0.0% | $145.49 | +31.4% | * EQUIFAX INC COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,953 | $449K | 0.0% | $120.73 | -13.9% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| PPG | PPG INDUSTRIES INC | 4,059 | $449K | 0.0% | $107.82 | +6.6% | * PPG INDS INC COM | 693506107 |
| MMM | 3M CO | 3,806 | $421K | 0.0% | $122.72 | -21.4% | * 3M CO COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,605 | $421K | 0.0% | $105.97 | +51.5% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 2,077 | $405K | 0.0% | $156.69 | +30.3% | * UNION PAC CORP COM | 907818108 |
| EWG | ISHARES MSCI GERMANY ETF | 18,925 | $374K | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| — | COOPER COS INC | 1,230 | $325K | 0.0% | $287.52 | — | * COOPER COS INC COM NEW | 216648402 |
| WAT | WATERS CORP | 1,206 | $325K | 0.0% | $212.99 | +49.9% | * WATERS CORP COM | 941848103 |
| APH | AMPHENOL CORP | 4,744 | $318K | 0.0% | $30.20 | +16.6% | * AMPHENOL CORP NEW CL A | 032095101 |
| EBAY | EBAY INC | 7,484 | $275K | 0.0% | $41.97 | -0.6% | * EBAY INC. COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 3,755 | $264K | 0.0% | $59.79 | +21.2% | * COLGATE PALMOLIVE CO COM | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,739 | $244K | 0.0% | $127.95 | +15.5% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| IJH | ISHARES TR | 1,110 | $243K | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,219 | $232K | 0.0% | $113.75 | -6.4% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 3,233 | $206K | 0.0% | $56.86 | +21.8% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| PYPL | PAYPAL HOLDINGS INC | 2,333 | $201K | 0.0% | $130.95 | -32.4% | * PAYPAL HLDGS INC COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 1,633 | $103K | 0.0% | $56.94 | +5.9% | * OMNICOM GROUP INC COM | 681919106 |
| CARR | CARRIER GLOBAL CORP | 2,750 | $98,000 | 0.0% | $26.43 | +42.2% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 289 | $52,000 | 0.0% | $166.64 | +31.5% | COM | 46266C105 |