CIK: 0001578985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $948,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,668 | $40,690 | 4.3% | $66.63 | +251.3% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 510,151 | $38,036 | 4.0% | $96.61 | — | COM | 13645T100 |
| RY | ROYAL BK CDA SUSTAINABL | 400,920 | $37,695 | 4.0% | $70.78 | +33.4% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 69,796 | $37,004 | 3.9% | $264.72 | +89.0% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 747,897 | $35,010 | 3.7% | $49.56 | -14.0% | CL B | 775109200 |
| V | VISA INC | 160,082 | $33,259 | 3.5% | $90.81 | +116.9% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 267,788 | $31,812 | 3.4% | $90.89 | +23.5% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 93,657 | $31,369 | 3.3% | $311.96 | +2.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,455 | $29,437 | 3.1% | $306.23 | +71.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 300,200 | $26,637 | 2.8% | $107.87 | -12.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 168,681 | $26,474 | 2.8% | $143.07 | +2.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 57,786 | $26,379 | 2.8% | $272.89 | +71.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 79,744 | $25,188 | 2.7% | $216.33 | +30.0% | COM | 437076102 |
| — | LINDE PLC | 75,603 | $24,660 | 2.6% | $316.16 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 146,765 | $24,287 | 2.6% | $134.92 | +15.6% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 137,958 | $22,629 | 2.4% | $141.22 | +4.6% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 104,405 | $19,685 | 2.1% | $180.56 | +0.6% | COM | 363576109 |
| ABT | ABBOTT LABS | 175,771 | $19,298 | 2.0% | $79.31 | +23.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 35,606 | $18,265 | 1.9% | $405.98 | +19.3% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 198,131 | $17,952 | 1.9% | $89.60 | -9.6% | COM | 063671101 |
| DEO | DIAGEO PLC | 98,975 | $17,636 | 1.9% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 66,689 | $15,827 | 1.7% | $250.02 | -10.1% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 227,953 | $14,758 | 1.6% | $71.32 | -9.4% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 46,744 | $12,473 | 1.3% | $166.35 | +58.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 90,560 | $11,766 | 1.2% | $100.23 | +40.4% | COM | 037833100 |
| AON | AON PLC | 36,361 | $10,913 | 1.2% | $256.35 | +11.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 40,930 | $7,394 | 0.8% | $136.59 | +17.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 19,503 | $7,135 | 0.8% | $252.54 | +36.9% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,485 | $6,844 | 0.7% | $76.42 | +27.9% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 38,723 | $6,840 | 0.7% | $157.47 | -0.3% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 120,021 | $6,662 | 0.7% | $9.03 | +177.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 169,641 | $6,627 | 0.7% | $25.94 | +22.7% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 187,101 | $6,352 | 0.7% | $25.94 | +11.5% | COM | 706327103 |
| AVY | AVERY DENNISON CORP | 33,775 | $6,113 | 0.6% | $168.26 | 0.0% | COM | 053611109 |
| ABBV | ABBVIE INC | 36,492 | $5,897 | 0.6% | $125.65 | +9.2% | COM | 00287Y109 |
| INTU | INTUIT | 14,638 | $5,697 | 0.6% | $346.65 | +12.2% | COM | 461202103 |
| CCJ | CAMECO CORP | 243,470 | $5,517 | 0.6% | $19.89 | +17.3% | COM | 13321L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 412,800 | $5,508 | 0.6% | $7.25 | +70.1% | COM | 656811106 |
| GOOGL | ALPHABET INC | 60,312 | $5,321 | 0.6% | $107.63 | -12.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 63,067 | $5,251 | 0.6% | $72.47 | +2.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,700 | $5,183 | 0.5% | $219.07 | +4.5% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 103,828 | $5,088 | 0.5% | $43.72 | -5.0% | COM | 064149107 |
| AVGO | BROADCOM INC | 9,095 | $5,085 | 0.5% | $28.10 | +69.4% | COM | 11135F101 |
| DSGX | DESCARTES SYS GROUP INC | 72,700 | $5,065 | 0.5% | $38.98 | +75.3% | COM | 249906108 |
| MS | MORGAN STANLEY | 58,802 | $4,999 | 0.5% | $74.76 | +2.7% | COM NEW | 617446448 |
| BCE | BCE INC | 112,505 | $4,942 | 0.5% | $34.39 | +3.0% | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 148,480 | $4,918 | 0.5% | $20.91 | +51.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 13,910 | $4,837 | 0.5% | $301.47 | +7.3% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 49,261 | $4,819 | 0.5% | $73.25 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,800 | $4,756 | 0.5% | $165.92 | +2.7% | COM | 49338L103 |
| FSV | FIRSTSERVICE CORP NEW | 36,734 | $4,495 | 0.5% | $86.92 | +39.6% | COM | 33767E202 |
| DOO | BRP INC | 58,650 | $4,468 | 0.5% | $44.67 | +51.2% | COM SUN VTG | 05577W200 |
| ET | ENERGY TRANSFER L P | 366,705 | $4,353 | 0.5% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| CAE | CAE INC | 224,385 | $4,340 | 0.5% | $24.83 | -22.6% | COM | 124765108 |
| AGI | ALAMOS GOLD INC NEW | 418,870 | $4,232 | 0.4% | $8.65 | 0.0% | COM CL A | 011532108 |
| CI | CIGNA CORP NEW | 12,414 | $4,113 | 0.4% | $242.18 | +23.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 24,090 | $3,980 | 0.4% | $138.22 | +9.9% | COM | 882508104 |
| TU | TELUS CORPORATION | 205,697 | $3,967 | 0.4% | $21.94 | -5.9% | COM | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,750 | $3,891 | 0.4% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 18,322 | $3,650 | 0.4% | $186.36 | +1.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 13,613 | $3,613 | 0.4% | $111.13 | +105.3% | COM | 235851102 |
| DE | DEERE & CO | 8,215 | $3,522 | 0.4% | $332.50 | +16.9% | COM | 244199105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 155,743 | $3,411 | 0.4% | $26.52 | — | VOLATILITY PREM | 82889N863 |
| SYY | SYSCO CORP | 42,580 | $3,255 | 0.3% | $75.73 | -2.4% | COM | 871829107 |
| NTR | NUTRIEN LTD | 42,225 | $3,081 | 0.3% | $48.78 | +45.8% | COM | 67077M108 |
| — | GRANITE REAL ESTATE INVT TR | 59,280 | $3,022 | 0.3% | $58.28 | — | UNIT 99/99/9999 | 387437114 |
| GLD | SPDR GOLD TR | 17,231 | $2,923 | 0.3% | $168.38 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 20,014 | $2,838 | 0.3% | $31.92 | +43.1% | COM | 931142103 |
| HBM | HUDBAY MINERALS INC | 551,500 | $2,784 | 0.3% | $6.61 | -27.2% | COM | 443628102 |
| CVS | CVS HEALTH CORP | 29,310 | $2,731 | 0.3% | $48.73 | +76.4% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 85,976 | $2,728 | 0.3% | $19.02 | +53.1% | COM | 867224107 |
| AMGN | AMGEN INC | 9,828 | $2,581 | 0.3% | $218.43 | +11.1% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,695 | $2,523 | 0.3% | $102.27 | +19.0% | COM | 33616C100 |
| TOL | TOLL BROTHERS INC | 50,200 | $2,506 | 0.3% | $45.99 | 0.0% | COM | 889478103 |
| GIL | GILDAN ACTIVEWEAR INC | 88,710 | $2,428 | 0.3% | $29.66 | -8.0% | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,611 | $2,351 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 67,065 | $2,258 | 0.2% | $40.00 | -16.1% | COM | 844741108 |
| NVR | NVR INC | 450 | $2,076 | 0.2% | $4257.74 | +3.2% | COM | 62944T105 |
| SJNK | SPDR SER TR | 83,995 | $2,036 | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 67,178 | $1,997 | 0.2% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| BN | BROOKFIELD CORP | 61,550 | $1,934 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BND | VANGUARD BD INDEX FDS | 26,590 | $1,910 | 0.2% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 49,660 | $1,887 | 0.2% | $37.75 | -11.3% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 26,665 | $1,830 | 0.2% | $22.28 | +12.2% | COM | 26614N102 |
| TGT | TARGET CORP | 11,795 | $1,758 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 2,900 | $1,736 | 0.2% | $395.60 | +33.0% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 7,500 | $1,589 | 0.2% | $216.52 | -13.8% | COM | 03027X100 |
| GIB | CGI INC | 15,800 | $1,361 | 0.1% | $81.65 | +0.3% | CL A SUB VTG | 12532H104 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,670 | $1,301 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,500 | $1,266 | 0.1% | $15.58 | +17.8% | COM CL A | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC | 132,254 | $1,254 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 5,285 | $1,225 | 0.1% | $228.68 | -1.1% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,222 | 0.1% | $123.99 | -0.4% | COM | 285512109 |
| HDB | HDFC BANK LTD | 17,500 | $1,197 | 0.1% | $79.98 | — | SPONSORED ADS | 40415F101 |
| GDDY | GODADDY INC | 16,000 | $1,197 | 0.1% | $75.25 | -0.3% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 8,500 | $1,190 | 0.1% | $136.31 | +1.8% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 5,500 | $1,189 | 0.1% | $216.51 | +8.0% | COM | 50212V100 |
| FISV | FISERV INC | 11,750 | $1,188 | 0.1% | $101.46 | -1.8% | COM | 337738108 |
| IVOL | KRANESHARES TR | 51,367 | $1,161 | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1,117 | 0.1% | $153.85 | -3.0% | CL A | 571903202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,000 | $1,094 | 0.1% | $78.12 | — | SPON ADR UNITS | 344419106 |
| RJF | RAYMOND JAMES FINL INC | 10,100 | $1,079 | 0.1% | $87.96 | +21.6% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 8,825 | $1,014 | 0.1% | $55.61 | +1.8% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 4,220 | $1,013 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 12,040 | $984 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 20,863 | $968 | 0.1% | $47.86 | -7.6% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 18,400 | $955 | 0.1% | $49.03 | -10.6% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $948 | 0.1% | $131.64 | -0.8% | COM | 43300A203 |
| TSLA | TESLA INC | 7,678 | $946 | 0.1% | $218.39 | -13.3% | COM | 88160R101 |
| AZO | AUTOZONE INC | 375 | $925 | 0.1% | $2020.10 | +19.6% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $921 | 0.1% | $69.29 | +17.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 10,795 | $907 | 0.1% | $125.30 | -21.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $904 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,330 | $897 | 0.1% | $193.27 | -1.6% | COM | 907818108 |
| FTS | FORTIS INC | 21,700 | $868 | 0.1% | $35.08 | -1.3% | COM | 349553107 |
| CSX | CSX CORP | 28,000 | $867 | 0.1% | $31.14 | -7.7% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 11,315 | $852 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 6,300 | $813 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 11,000 | $798 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| FIVE | FIVE BELOW INC | 4,500 | $796 | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| SHYG | ISHARES TR | 19,250 | $787 | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| TFII | TFI INTL INC | 7,550 | $756 | 0.1% | $61.25 | +63.0% | COM | 87241L109 |
| — | SHAW COMMUNICATIONS INC | 26,200 | $754 | 0.1% | $28.79 | — | CL B CONV | 82028K200 |
| MTN | VAIL RESORTS INC | 3,000 | $715 | 0.1% | $234.64 | 0.0% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,780 | $661 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,500 | $648 | 0.1% | $140.41 | -45.8% | COM SER C | 530307305 |
| BRO | BROWN & BROWN INC | 11,000 | $627 | 0.1% | $60.39 | -5.1% | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 12,800 | $623 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| IQV | IQVIA HLDGS INC | 3,000 | $615 | 0.1% | $231.03 | -12.2% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 4,550 | $604 | 0.1% | $124.31 | 0.0% | COM | 26969P108 |
| — | ENERPLUS CORP | 33,850 | $597 | 0.1% | $9.05 | — | COM | 292766102 |
| NDSN | NORDSON CORP | 2,500 | $594 | 0.1% | $219.37 | 0.0% | COM | 655663102 |
| NOW | SERVICENOW INC | 1,500 | $582 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 4,900 | $570 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| ADSK | AUTODESK INC | 3,000 | $561 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| DAVA | ENDAVA PLC | 7,250 | $555 | 0.1% | $76.50 | — | ADS | 29260V105 |
| CPRT | COPART INC | 9,000 | $548 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| GDX | VANECK ETF TRUST | 17,795 | $510 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,262 | $494 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KMLM | KRANESHARES TR | 15,431 | $471 | 0.0% | $38.35 | — | KFA MOUNT LUCAS | 500767652 |
| XLV | SELECT SECTOR SPDR TR | 3,427 | $466 | 0.0% | $128.77 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,330 | $444 | 0.0% | $52.40 | — | LP INT UNIT | G16252101 |
| STN | STANTEC INC | 9,100 | $436 | 0.0% | $47.88 | — | COM | 85472N109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $411 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| ICLN | ISHARES TR | 20,400 | $405 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $388 | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| AZN | ASTRAZENECA PLC | 5,445 | $369 | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,100 | $368 | 0.0% | $45.13 | — | DYNMC LEISURE | 46137V720 |
| META | META PLATFORMS INC | 3,052 | $367 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,064 | $337 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,440 | $330 | 0.0% | $79.31 | +6.6% | COM | 291011104 |
| — | THOMSON REUTERS CORP. | 2,830 | $323 | 0.0% | $114.00 | — | COM NEW | 884903709 |
| APH | AMPHENOL CORP NEW | 4,130 | $314 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| AMRC | AMERESCO INC | 5,350 | $306 | 0.0% | $60.93 | 0.0% | CL A | 02361E108 |
| GM | GENERAL MTRS CO | 8,330 | $280 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| FERG1GBX | FERGUSON PLC NEW | 2,135 | $271 | 0.0% | $126.96 | — | SHS | G3421J106 |
| BIL | SPDR SER TR | 2,935 | $268 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,272 | $244 | 0.0% | $58.45 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,008 | $243 | 0.0% | $38.70 | -1.5% | COM | 136069101 |
| — | OSISKO GOLD ROYALTIES LTD | 19,900 | $240 | 0.0% | $12.04 | — | COM | 68827L101 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $162 | 0.0% | $5.48 | — | COM | 872340104 |
| — | HANESBRANDS INC | 25,000 | $159 | 0.0% | $6.36 | — | COM | 410345102 |
| UHAL | U HAUL HOLDING COMPANY | 2,630 | $158 | 0.0% | $53.49 | +7.6% | COM | 023586100 |
| — | BLACKROCK INCOME TR INC | 10,794 | $133 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| FNV | FRANCO NEV CORP | 200 | $27 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| IQLT | ISHARES TR | 480 | $16 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |