CIK: 0001578985 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $941,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,281 | $45,015 | 4.8% | $66.63 | +285.5% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 939,358 | $38,514 | 4.1% | $39.59 | — | CL A LTD VT SH | 112585104 |
| UNH | UnitedHealth Group Inc | 75,402 | $38,081 | 4.0% | $264.72 | +87.0% | COM | 91324P102 |
| RY | Royal Bank of Canada | 412,444 | $37,233 | 4.0% | $70.78 | +35.5% | COM | 780087102 |
| GOOG | Alphabet Inc Cl-C | 374,505 | $36,008 | 3.8% | $107.87 | +2.7% | CAP STK CL C | 02079K107 |
| — | Canadian Pacific Railway Ltd | 480,062 | $32,125 | 3.4% | $97.99 | — | COM | 13645T100 |
| RCI | Rogers Communications Inc Cl-B | 756,862 | $29,213 | 3.1% | $49.56 | -10.7% | CL B | 775109200 |
| TMO | Thermo Fisher Scientific Inc | 57,477 | $29,152 | 3.1% | $306.23 | +81.0% | COM | 883556102 |
| CNI | Canadian National Railway Co | 268,693 | $29,091 | 3.1% | $90.89 | +22.5% | COM | 136375102 |
| V | Visa Inc Cl-A | 159,904 | $28,407 | 3.0% | $90.81 | +118.4% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 59,823 | $28,253 | 3.0% | $272.89 | +82.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 89,853 | $27,437 | 2.9% | $311.58 | +11.6% | COM | 78409V104 |
| MRSH | Marsh & McLennan Companies, Inc | 147,895 | $22,079 | 2.3% | $134.92 | +12.9% | COM | 571748102 |
| AAPL | Apple Inc | 157,611 | $21,782 | 2.3% | $100.23 | +53.9% | COM | 037833100 |
| BMO | Bank of Montreal | 246,774 | $21,683 | 2.3% | $89.60 | -6.6% | COM | 063671101 |
| JNJ | Johnson & Johnson | 129,016 | $21,075 | 2.2% | $157.47 | -2.9% | COM | 478160104 |
| — | LINDE PLC | 76,293 | $20,567 | 2.2% | $316.16 | — | SHS | G5494J103 |
| ADI | Analog Devices Inc | 146,028 | $20,348 | 2.2% | $141.22 | +5.5% | COM | 032654105 |
| HD | Home Depot Inc | 72,659 | $20,049 | 2.1% | $210.01 | +28.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 177,358 | $17,162 | 1.8% | $79.31 | +26.1% | COM | 002824100 |
| DEO | DIAGEO P L C | 100,070 | $16,993 | 1.8% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| SHW | Sherwin-Williams Co | 67,106 | $13,740 | 1.5% | $250.02 | -8.1% | COM | 824348106 |
| TD | Toronto-Dominion Bank | 204,406 | $12,577 | 1.3% | $72.09 | -10.2% | COM NEW | 891160509 |
| INTU | INTUIT | 32,150 | $12,453 | 1.3% | $346.65 | +21.9% | COM | 461202103 |
| ACN | Accenture PLC Cl-A | 44,729 | $11,508 | 1.2% | $161.95 | +69.6% | SHS CLASS A | G1151C101 |
| FRCB | First Republic Bank | 87,590 | $11,435 | 1.2% | $102.27 | +49.5% | COM | 33616C100 |
| ET | Energy Transfer LP | 1,004,250 | $11,077 | 1.2% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| AON | Aon PLC Cl A | 36,446 | $9,763 | 1.0% | $256.35 | +7.6% | SHS CL A | G0403H108 |
| CCJ | Cameco Corporation | 351,236 | $9,362 | 1.0% | $19.89 | +27.4% | COM | 13321L108 |
| GOOGL | Alphabet Inc Cl A | 97,519 | $9,328 | 1.0% | $107.63 | +2.3% | CAP STK CL A | 02079K305 |
| ELV | Elevance Health Inc. | 20,452 | $9,290 | 1.0% | $347.84 | +30.9% | COM | 036752103 |
| LLY | Eli Lilly & Co | 23,033 | $7,448 | 0.8% | $252.54 | +22.0% | COM | 532457108 |
| ABBV | AbbVie Inc | 53,472 | $7,176 | 0.8% | $125.65 | +1.2% | COM | 00287Y109 |
| GLD | SPDR Gold Trust ETF | 45,418 | $7,025 | 0.7% | $168.38 | — | GOLD SHS | 78463V107 |
| TU | Telus Corporation | 351,645 | $7,017 | 0.7% | $21.94 | +1.8% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 83,140 | $6,971 | 0.7% | $48.78 | +57.9% | COM | 67077M108 |
| PEP | PepsiCo Inc | 42,525 | $6,943 | 0.7% | $136.59 | +13.1% | COM | 713448108 |
| BAH | Booz Allen Hamilton Holdings A | 70,060 | $6,470 | 0.7% | $76.42 | +16.1% | CL A | 099502106 |
| BNS | Bank of Nova Scotia | 134,781 | $6,426 | 0.7% | $43.72 | +8.3% | COM | 064149107 |
| ENB | Enbridge Inc | 171,920 | $6,404 | 0.7% | $25.94 | +30.3% | COM | 29250N105 |
| CAE | CAE Inc | 408,276 | $6,285 | 0.7% | $24.83 | -13.9% | COM | 124765108 |
| CNQ | Canadian Natural Resources Limited | 131,242 | $6,137 | 0.7% | $9.03 | +146.4% | COM | 136385101 |
| DSGX | Descartes Systems Group Inc | 93,714 | $5,978 | 0.6% | $38.98 | +74.0% | COM | 249906108 |
| PBA | Pembina Pipeline Corp | 190,315 | $5,793 | 0.6% | $25.94 | +16.9% | COM | 706327103 |
| ADP | Automatc Data Proc | 21,700 | $4,909 | 0.5% | $219.07 | 0.0% | COM | 053015103 |
| SYY | Sysco Corp | 65,880 | $4,658 | 0.5% | $75.73 | 0.0% | COM | 871829107 |
| — | Discover Financial Services | 50,276 | $4,571 | 0.5% | $73.25 | — | COM | 254709108 |
| NKE | NIKE Inc Cl-B | 54,862 | $4,560 | 0.5% | $86.79 | +17.0% | CL B | 654106103 |
| BAC | Bank of America | 149,175 | $4,505 | 0.5% | $20.91 | +46.2% | COM | 060505104 |
| FSV | FIRSTSERVICE CORP | 36,644 | $4,385 | 0.5% | $86.92 | +43.8% | COM | 33767E202 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 55,350 | $4,111 | 0.4% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| NOA | NORTH AMERICAN CONST | 412,800 | $3,963 | 0.4% | $7.25 | +54.3% | COM | 656811106 |
| DHR | DANAHER CORP | 14,840 | $3,833 | 0.4% | $111.13 | +116.6% | COM | 235851102 |
| DOO | BRP INC | 60,575 | $3,751 | 0.4% | $44.67 | +52.9% | COM SUN VTG | 05577W200 |
| AVGO | Broadcom Inc | 8,145 | $3,616 | 0.4% | $25.82 | +86.2% | COM | 11135F101 |
| BCE | BCE Inc | 82,194 | $3,460 | 0.4% | $34.01 | +10.7% | COM NEW | 05534B760 |
| CVS | CVS Health Corporation | 35,650 | $3,400 | 0.4% | $48.73 | +79.8% | COM | 126650100 |
| CI | CIGNA CORP | 12,245 | $3,398 | 0.4% | $241.40 | +9.7% | COM | 125523100 |
| AQN | ALGONQUIN PWR&UTIL | 303,550 | $3,334 | 0.4% | $11.73 | -4.4% | COM | 015857105 |
| MA | Mastercard Inc Cl-A | 11,535 | $3,280 | 0.3% | $296.96 | +9.5% | CL A | 57636Q104 |
| SVOL | Simplify Volatility ETF | 152,011 | $3,177 | 0.3% | $26.64 | — | VOLATILITY PREM | 82889N863 |
| ETN | Eaton Corporation | 22,505 | $3,001 | 0.3% | $117.92 | +13.1% | SHS | G29183103 |
| SBAC | SBA Communications CL-A | 9,424 | $2,683 | 0.3% | $274.59 | +11.6% | CL A | 78410G104 |
| SU | Suncor Energy Inc | 88,332 | $2,493 | 0.3% | $19.02 | +45.5% | COM | 867224107 |
| — | GRANITE REAL ESTATE | 51,260 | $2,487 | 0.3% | $59.43 | — | UNIT 99/99/9999 | 387437114 |
| DE | Deere & Co | 7,426 | $2,479 | 0.3% | $326.53 | 0.0% | COM | 244199105 |
| DD | DuPont de Nemours Inc | 48,995 | $2,470 | 0.3% | $22.28 | -0.2% | COM | 26614N102 |
| WMT | Walmart Inc | 17,749 | $2,302 | 0.2% | $30.16 | +39.2% | COM | 931142103 |
| TXN | Texas Instruments-Cum Rts | 14,840 | $2,297 | 0.2% | $129.68 | +16.9% | COM | 882508104 |
| AMGN | Amgen Inc | 9,892 | $2,230 | 0.2% | $218.43 | -0.3% | COM | 031162100 |
| LUV | Southwest Airlines Co | 71,315 | $2,199 | 0.2% | $40.00 | -12.9% | COM | 844741108 |
| HBM | HUDBAY MINERALS | 521,600 | $2,111 | 0.2% | $6.72 | -40.4% | COM | 443628102 |
| SJNK | SPDR SER TR | 86,995 | $2,069 | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| BIP | Brookfield Infra Ptnr LPU | 56,314 | $2,024 | 0.2% | $52.40 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 500 | $1,994 | 0.2% | $4257.74 | +0.1% | COM | 62944T105 |
| TSLA | Tesla Motors Inc. | 7,128 | $1,891 | 0.2% | $220.63 | +26.6% | COM | 88160R101 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 69,828 | $1,861 | 0.2% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| AMT | American Tower Corp | 8,600 | $1,846 | 0.2% | $216.52 | +5.7% | COM | 03027X100 |
| FICO | FAIR ISAAC INC | 4,400 | $1,813 | 0.2% | $395.60 | +14.7% | COM | 303250104 |
| TPL | TEXAS PACIFIC LAND | 1,000 | $1,777 | 0.2% | $123.90 | +49.9% | COM | 88262P102 |
| GIB | CGI INC | 23,100 | $1,748 | 0.2% | $81.65 | -0.7% | CL A SUB VTG | 12532H104 |
| AMZN | Amazon.com Inc | 15,045 | $1,700 | 0.2% | $125.30 | +0.9% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR | 59,710 | $1,697 | 0.2% | $30.81 | -9.4% | COM | 375916103 |
| TRP | TC ENERGY | 40,950 | $1,659 | 0.2% | $41.92 | -1.0% | COM | 87807B107 |
| MS | Morgan Stanley | 20,140 | $1,592 | 0.2% | $70.85 | +6.2% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 8,035 | $1,566 | 0.2% | $193.27 | +5.7% | COM | 907818108 |
| WBD | Warner Bros. Discovery, Inc | 132,204 | $1,520 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| AEM | AGNICO EAGLE MINES | 34,205 | $1,453 | 0.2% | $49.03 | -19.6% | COM | 008474108 |
| LBRDK | LIBERTY BROADBAND | 19,000 | $1,402 | 0.1% | $140.41 | -29.1% | COM SER C | 530307305 |
| BND | Vanguard Total Bond Market ETF | 18,520 | $1,321 | 0.1% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| AXP | American Express Co | 9,254 | $1,248 | 0.1% | $132.40 | +9.5% | COM | 025816109 |
| DIS | Walt Disney Co | 13,235 | $1,248 | 0.1% | $125.86 | -16.9% | COM | 254687106 |
| LOW | Lowe's Companies Inc | 6,455 | $1,213 | 0.1% | $183.02 | -0.4% | COM | 548661107 |
| IVOL | Kraneshares Quadratic Interest Rate and Volatility ETF | 51,479 | $1,141 | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| AJG | Arthur J. Gallagher & Co. | 6,415 | $1,099 | 0.1% | $164.85 | +4.3% | COM | 363576109 |
| RJF | RAYMOND JAMES FINL | 10,950 | $1,082 | 0.1% | $87.96 | +9.4% | COM | 754730109 |
| UHAL | AMERCO | 2,070 | $1,054 | 0.1% | $52.39 | 0.0% | COM | 023586100 |
| WSM | Williams Sonoma Inc | 8,825 | $1,040 | 0.1% | $55.61 | +19.5% | COM | 969904101 |
| HDB | HDFC BANK LTD | 17,500 | $1,022 | 0.1% | $79.98 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE I | 1,400 | $985 | 0.1% | $44.31 | +5.2% | COM | 67103H107 |
| LPLA | LPL FINANCIAL HLDGS | 4,500 | $983 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| SCHW | The Charles Schwab Corp | 13,672 | $982 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| GDDY | GODADDY INC | 13,750 | $975 | 0.1% | $75.29 | 0.0% | CL A | 380237107 |
| AZO | AUTOZONE INC | 450 | $964 | 0.1% | $2020.10 | +7.8% | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS | 15,000 | $959 | 0.1% | $15.12 | 0.0% | COM CL A | 45841N107 |
| STZ | Constellation Brands Inc Cl-A | 4,035 | $927 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 6,750 | $906 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| BKNG | BOOKING HLDGS INC | 550 | $904 | 0.1% | $2292.38 | -19.4% | COM | 09857L108 |
| CSX | CSX CORP | 33,500 | $892 | 0.1% | $31.14 | -4.9% | COM | 126408103 |
| FISV | FISERV INC | 9,500 | $889 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC | 6,250 | $876 | 0.1% | $154.78 | -4.6% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 7,500 | $868 | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR | 12,500 | $857 | 0.1% | $58.45 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 14,000 | $847 | 0.1% | $60.39 | +1.9% | COM | 115236101 |
| BSV | Vanguard Short-Term Bond ETF | 11,315 | $846 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| HLT | HILTON WRLDWDE HLDGS | 7,000 | $844 | 0.1% | $131.72 | -5.0% | COM | 43300A203 |
| MNST | Monster Beverage Corp | 9,141 | $795 | 0.1% | $45.75 | +0.7% | COM | 61174X109 |
| IQV | IQVIA HOLDINGS INC | 4,250 | $770 | 0.1% | $231.03 | -5.2% | COM | 46266C105 |
| SHYG | ISHARES TR | 19,250 | $769 | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| FCX | Freeport-Mcmoran Copper&Gold | 27,460 | $750 | 0.1% | $41.20 | -32.3% | CL B | 35671D857 |
| — | Blackrock Inc | 1,275 | $701 | 0.1% | $669.52 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP | 1,300 | $682 | 0.1% | $502.76 | 0.0% | COM | 893641100 |
| — | Crescent Point Energy Corp. | 105,100 | $649 | 0.1% | $6.35 | — | COM | 22576C101 |
| FIX | COMFORT SYS USA INC | 6,250 | $608 | 0.1% | $96.67 | 0.0% | COM | 199908104 |
| TFII | TFI INTERNATIONAL | 6,600 | $600 | 0.1% | $55.70 | +74.1% | COM | 87241L109 |
| — | ENERPLUS CORP | 41,840 | $595 | 0.1% | $9.05 | — | COM | 292766102 |
| KMLM | KFA Moutn Lucas Index Strategy ETF | 15,360 | $589 | 0.1% | $38.35 | — | KFA MOUNT LUCAS | 500767652 |
| XLU | Sector SPDR Tr-Utilities | 8,038 | $527 | 0.1% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| VET | Vermilion Energy Inc | 23,813 | $513 | 0.1% | $24.22 | -3.1% | COM | 923725105 |
| PM | Philip Morris International Inc | 6,100 | $507 | 0.1% | $63.39 | +27.7% | COM | 718172109 |
| BKLN | INVESCO EXCHNG TRADE | 24,300 | $491 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| SLF | Sun Life Financial Services Canada Inc | 12,104 | $483 | 0.1% | $50.48 | -11.2% | COM | 866796105 |
| XLRE | Select Sec Rl Est Sel ETF | 12,488 | $450 | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| FTS | FORTIS INC | 11,100 | $424 | 0.0% | $35.52 | +11.4% | COM | 349553107 |
| XLV | Selctr Hlth Care SPDR | 3,281 | $397 | 0.0% | $128.46 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES | 20,400 | $389 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| DPZ | DOMINOS PIZZA INC | 1,250 | $388 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| AZN | AstraZeneca PLC ADR | 6,595 | $362 | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| PEJ | INVESCO EXCHANGETRAD | 10,100 | $350 | 0.0% | $45.13 | — | DYNMC LEISURE | 46137V720 |
| KEYS | Keysight Technologies Inc | 2,090 | $329 | 0.0% | $109.83 | +45.7% | COM | 49338L103 |
| PSX | Phillips 66 | 3,995 | $323 | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| EMR | Emerson Electric Co | 4,210 | $308 | 0.0% | $79.31 | -2.1% | COM | 291011104 |
| VNQ | Vanguard Real Estate ETF | 3,450 | $277 | 0.0% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| CM | Canadian Imperial Bank of Commerce | 6,008 | $263 | 0.0% | $38.70 | +7.4% | COM | 136069101 |
| — | TCW Strategic Income Fund | 35,045 | $166 | 0.0% | $5.48 | — | COM | 872340104 |
| — | BlackRock Income Trust | 32,385 | $134 | 0.0% | $6.10 | — | COM | 09247F100 |