CIK: 0001578985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,018,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,836 | $53,288 | 5.2% | $81.63 | +205.6% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 563,129 | $43,317 | 4.3% | $94.76 | — | COM | 13645T100 |
| RY | ROYAL BK CDA SUSTAINABL | 406,887 | $38,872 | 3.8% | $71.20 | +39.2% | COM | 780087102 |
| ETN | EATON CORP PLC | 208,401 | $35,707 | 3.5% | $146.33 | +9.5% | SHS | G29183103 |
| V | VISA INC | 157,717 | $35,559 | 3.5% | $90.81 | +139.9% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 741,028 | $34,312 | 3.4% | $49.56 | -4.3% | CL B | 775109200 |
| SPGI | S&P GLOBAL INC | 95,368 | $32,880 | 3.2% | $312.53 | +10.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 259,256 | $30,560 | 3.0% | $90.89 | +22.6% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,533 | $30,278 | 3.0% | $306.23 | +82.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 63,672 | $30,091 | 3.0% | $264.72 | +72.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 135,593 | $26,742 | 2.6% | $141.22 | +20.8% | COM | 032654105 |
| LIN | LINDE PLC | 74,884 | $26,617 | 2.6% | $322.30 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 53,148 | $26,408 | 2.6% | $272.89 | +72.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 124,473 | $26,381 | 2.6% | $167.83 | +0.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 144,574 | $24,079 | 2.4% | $134.92 | +18.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 211,160 | $21,961 | 2.2% | $107.87 | -11.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 72,668 | $21,446 | 2.1% | $216.33 | +31.6% | COM | 437076102 |
| AAPL | APPLE INC | 127,874 | $21,086 | 2.1% | $113.44 | +28.3% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 109,937 | $21,032 | 2.1% | $180.76 | +2.2% | COM | 363576109 |
| BCE | BCE INC | 422,197 | $18,893 | 1.9% | $35.63 | +1.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 200,973 | $17,883 | 1.8% | $89.52 | -6.3% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 87,045 | $15,575 | 1.5% | $170.72 | +0.9% | COM | 053611109 |
| GM | GENERAL MTRS CO | 402,730 | $14,772 | 1.4% | $36.65 | +0.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 112,147 | $14,308 | 1.4% | $116.20 | +0.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 30,286 | $13,926 | 1.4% | $405.98 | +12.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 46,386 | $13,258 | 1.3% | $166.35 | +57.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 38,806 | $12,235 | 1.2% | $259.31 | +16.9% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 170,226 | $10,185 | 1.0% | $71.32 | -9.4% | COM NEW | 891160509 |
| — | BLACKROCK INC | 15,133 | $10,126 | 1.0% | $669.12 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 15,325 | $9,832 | 1.0% | $40.09 | +43.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 98,757 | $8,671 | 0.9% | $78.83 | +7.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 39,980 | $7,437 | 0.7% | $147.41 | +9.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 69,559 | $7,215 | 0.7% | $105.98 | -10.2% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 119,065 | $7,147 | 0.7% | $52.74 | +9.3% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 19,355 | $7,034 | 0.7% | $317.22 | +12.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 69,114 | $6,998 | 0.7% | $79.31 | +26.1% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 116,909 | $6,461 | 0.6% | $9.03 | +178.7% | COM | 136385101 |
| CCJ | CAMECO CORP | 233,723 | $6,113 | 0.6% | $19.89 | +32.1% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 183,750 | $5,947 | 0.6% | $25.94 | +13.4% | COM | 706327103 |
| ENB | ENBRIDGE INC | 155,659 | $5,927 | 0.6% | $25.94 | +25.0% | COM | 29250N105 |
| DSGX | DESCARTES SYS GROUP INC | 72,700 | $5,860 | 0.6% | $38.98 | +91.1% | COM | 249906108 |
| FCX | FREEPORT-MCMORAN INC | 140,925 | $5,765 | 0.6% | $39.20 | +2.0% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 31,243 | $5,661 | 0.6% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 54,005 | $5,624 | 0.6% | $97.06 | 0.0% | COM | 855244109 |
| FSV | FIRSTSERVICE CORP NEW | 36,714 | $5,166 | 0.5% | $86.92 | +55.6% | COM | 33767E202 |
| PH | PARKER-HANNIFIN CORP | 14,880 | $5,001 | 0.5% | $320.08 | 0.0% | COM | 701094104 |
| CAE | CAE INC | 218,600 | $4,937 | 0.5% | $24.83 | -12.0% | COM | 124765108 |
| AGI | ALAMOS GOLD INC NEW | 387,320 | $4,722 | 0.5% | $8.65 | +23.4% | COM CL A | 011532108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 90,930 | $4,575 | 0.4% | $43.72 | +0.4% | COM | 064149107 |
| ET | ENERGY TRANSFER L P | 366,705 | $4,573 | 0.4% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,875 | $4,501 | 0.4% | $165.92 | +2.3% | COM | 49338L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 264,400 | $4,404 | 0.4% | $7.25 | +114.1% | COM | 656811106 |
| SGI | TEMPUR SEALY INTL INC | 110,997 | $4,383 | 0.4% | $39.78 | 0.0% | COM | 88023U101 |
| PEP | PEPSICO INC | 22,800 | $4,156 | 0.4% | $136.59 | +16.2% | COM | 713448108 |
| WMT | WALMART INC | 27,372 | $4,036 | 0.4% | $35.65 | +28.5% | COM | 931142103 |
| ASML | ASML HOLDING N V | 5,870 | $3,996 | 0.4% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,770 | $3,686 | 0.4% | $76.42 | +17.2% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 20,030 | $3,670 | 0.4% | $170.45 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 47,280 | $3,487 | 0.3% | $51.04 | +37.0% | COM | 67077M108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 157,260 | $3,420 | 0.3% | $26.52 | — | VOLATILITY PREM | 82889N863 |
| DHR | DANAHER CORPORATION | 13,487 | $3,399 | 0.3% | $111.13 | +101.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,122 | $3,360 | 0.3% | $89.89 | — | SPONSORED ADS | 874039100 |
| DOO | BRP INC | 41,600 | $3,251 | 0.3% | $44.67 | +79.0% | COM SUN VTG | 05577W200 |
| — | GRANITE REAL ESTATE INVT TR | 51,557 | $3,188 | 0.3% | $58.28 | — | UNIT 99/99/9999 | 387437114 |
| FERG1GBX | FERGUSON PLC NEW | 24,060 | $3,157 | 0.3% | $130.85 | — | SHS | G3421J106 |
| TU | TELUS CORPORATION | 157,192 | $3,117 | 0.3% | $21.94 | -7.3% | COM | 87971M103 |
| HBM | HUDBAY MINERALS INC | 552,500 | $2,894 | 0.3% | $6.61 | -20.5% | COM | 443628102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,535 | $2,850 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 98,865 | $2,828 | 0.3% | $20.91 | +46.2% | COM | 060505104 |
| DE | DEERE & CO | 6,830 | $2,820 | 0.3% | $332.50 | +19.4% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,750 | $2,801 | 0.3% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 29,760 | $2,765 | 0.3% | $80.10 | +5.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 36,160 | $2,687 | 0.3% | $53.74 | +39.9% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 79,430 | $2,585 | 0.3% | $38.73 | -17.8% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 25,891 | $2,559 | 0.3% | $73.25 | — | COM | 254709108 |
| LOW | LOWES COS INC | 12,531 | $2,506 | 0.2% | $186.36 | +3.1% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR INC | 74,665 | $2,477 | 0.2% | $29.66 | -1.8% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW | 79,794 | $2,475 | 0.2% | $19.02 | +53.3% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,901 | $2,440 | 0.2% | $297.39 | +3.6% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 4,341 | $2,430 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 17,000 | $2,299 | 0.2% | $125.01 | -1.5% | COM | 760759100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 65,780 | $2,111 | 0.2% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| SJNK | SPDR SER TR | 80,575 | $2,001 | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 26,540 | $1,959 | 0.2% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| WBD | WARNER BROS DISCOVERY INC | 129,204 | $1,951 | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| LLY | LILLY ELI & CO | 5,453 | $1,873 | 0.2% | $252.54 | +30.6% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 2,600 | $1,827 | 0.2% | $395.60 | +68.1% | COM | 303250104 |
| NVR | NVR INC | 325 | $1,811 | 0.2% | $4257.74 | +21.2% | COM | 62944T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,000 | $1,809 | 0.2% | $82.61 | — | SPON ADR UNITS | 344419106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,585 | $1,767 | 0.2% | $334.58 | +6.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,570 | $1,685 | 0.2% | $219.07 | -3.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 32,042 | $1,678 | 0.2% | $72.47 | -3.1% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 5,720 | $1,508 | 0.1% | $226.01 | +9.7% | COM | 40412C101 |
| FTNT | FORTINET INC | 22,000 | $1,462 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| EXP | EAGLE MATLS INC | 9,600 | $1,409 | 0.1% | $132.44 | +5.5% | COM | 26969P108 |
| IQV | IQVIA HLDGS INC | 7,040 | $1,400 | 0.1% | $221.11 | -3.3% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 8,717 | $1,351 | 0.1% | $157.47 | -6.1% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $1,328 | 0.1% | $154.34 | +4.8% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $1,323 | 0.1% | $75.14 | +15.7% | COM | 718172109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1,321 | 0.1% | $15.58 | +28.6% | COM CL A | 45841N107 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,870 | $1,290 | 0.1% | $57.85 | -1.9% | COM SER N | 023586506 |
| AMT | AMERICAN TOWER CORP NEW | 6,181 | $1,263 | 0.1% | $216.52 | -12.4% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $1,197 | 0.1% | $132.58 | +5.3% | COM | 43300A203 |
| FTS | FORTIS INC | 26,100 | $1,108 | 0.1% | $35.33 | +3.4% | COM | 349553107 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,061 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 6,750 | $966 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 4,500 | $911 | 0.1% | $216.51 | +5.6% | COM | 50212V100 |
| ABBV | ABBVIE INC | 5,702 | $909 | 0.1% | $125.65 | +9.9% | COM | 00287Y109 |
| ICLR | ICON PLC | 4,250 | $908 | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $905 | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 5,500 | $894 | 0.1% | $152.57 | 0.0% | COM | 29084Q100 |
| GIB | CGI INC | 9,290 | $894 | 0.1% | $81.65 | +9.5% | CL A SUB VTG | 12532H104 |
| ABNB | AIRBNB INC | 7,040 | $876 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 650 | $857 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 11,105 | $849 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 4,100 | $819 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 325 | $799 | 0.1% | $2020.10 | +20.7% | COM | 053332102 |
| ARCB | ARCBEST CORP | 8,100 | $749 | 0.1% | $88.48 | 0.0% | COM | 03937C105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,888 | $741 | 0.1% | $47.86 | +0.6% | COM | 866796105 |
| HDB | HDFC BANK LTD | 11,000 | $733 | 0.1% | $79.98 | — | SPONSORED ADS | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC | 11,250 | $711 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| CPRT | COPART INC | 9,000 | $677 | 0.1% | $29.94 | +13.6% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 13,100 | $667 | 0.1% | $49.03 | -1.9% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 10,000 | $634 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,000 | $621 | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,750 | $613 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 18,820 | $609 | 0.1% | $28.86 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 1,500 | $594 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| — | ENERPLUS CORP | 40,690 | $586 | 0.1% | $9.95 | — | COM | 292766102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,500 | $572 | 0.1% | $27.13 | +8.2% | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 5,000 | $559 | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| KMLM | KRANESHARES TR | 18,052 | $532 | 0.1% | $37.06 | — | KFA MOUNT LUCAS | 500767652 |
| CMCSA | COMCAST CORP NEW | 14,037 | $532 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 28,335 | $519 | 0.1% | $19.02 | 0.0% | COM | 56501R106 |
| STN | STANTEC INC | 8,800 | $514 | 0.1% | $47.88 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 15,050 | $490 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,330 | $484 | 0.0% | $52.40 | — | LP INT UNIT | G16252101 |
| — | OSISKO GOLD ROYALTIES LTD | 29,900 | $472 | 0.0% | $13.29 | — | COM | 68827L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $467 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| OTEX | OPEN TEXT CORP | 11,000 | $424 | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $416 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,155 | $413 | 0.0% | $45.13 | — | DYNMC LEISURE | 46137V720 |
| ICLN | ISHARES TR | 20,505 | $406 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,282 | $393 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,098 | $385 | 0.0% | $38.65 | -0.3% | COM | 136069101 |
| — | THOMSON REUTERS CORP. | 2,910 | $378 | 0.0% | $114.43 | — | COM NEW | 884903709 |
| AZN | ASTRAZENECA PLC | 5,445 | $378 | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| LEA | LEAR CORP | 2,530 | $353 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| APH | AMPHENOL CORP NEW | 4,130 | $338 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,607 | $333 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| IVOL | KRANESHARES TR | 13,769 | $313 | 0.0% | $27.48 | — | QUADRTC INT RT | 500767736 |
| EMR | EMERSON ELEC CO | 3,375 | $294 | 0.0% | $79.31 | +4.1% | COM | 291011104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,500 | $286 | 0.0% | $140.41 | -42.4% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $271 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| CRL | CHARLES RIV LABS INTL INC | 1,305 | $263 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 150 | $255 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| VRSN | VERISIGN INC | 1,000 | $211 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $164 | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $136 | 0.0% | $12.34 | — | COM NEW | 09247F209 |