Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,854,373 | $759M | 53.8% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $79.9M | 5.7% | $21.25 | -55.9% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $76.26M | 5.4% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 191,900 | $61.59M | 4.4% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 928,354 | $46.71M | 3.3% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC | 368,359 | $45.96M | 3.3% | $87.75 | +27.6% | * PROLOGIS INC. COM | 74340W103 |
| NEAR | ISHARES U S ETF TR | 810,259 | $40.19M | 2.8% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 402,286 | $39.93M | 2.8% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 77,179 | $29.02M | 2.1% | $418.87 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $25.43M | 1.8% | $35.29 | — | ISHARES TR ESG SCRND S&P500 | 46436E569 |
| CPT | CAMDEN PROPERTY TRUST | 215,784 | $22.62M | 1.6% | $94.19 | +7.9% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 50,803 | $20.88M | 1.5% | $331.79 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY COMMUNITIES INC | 106,048 | $17.82M | 1.3% | $132.71 | +15.6% | * AVALONBAY CMNTYS INC COM | 053484101 |
| JNK | SPDR SER TR | 168,000 | $15.41M | 1.1% | $91.74 | — | Bloomberg High Y | 78468R622 |
| IEF | ISHARES TR | 152,000 | $14.98M | 1.1% | $98.58 | — | 7-10 YR TRSY BD | 464287440 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $14.9M | 1.1% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,076,654 | $14.66M | 1.0% | $11.41 | -10.1% | * CRESCENT CAP BDC INC COM | 225655109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $13.45M | 1.0% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 94,000 | $10.22M | 0.7% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 280,073 | $9.035M | 0.6% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 110,309 | $6.474M | 0.5% | $92.36 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 56,817 | $5.994M | 0.4% | $130.44 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,791 | $4.694M | 0.3% | $96.35 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 43,062 | $3.08M | 0.2% | $71.45 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| EWQ | ISHARES MSCI FRANCE ETF | 73,150 | $2.765M | 0.2% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,558 | $2.672M | 0.2% | $158.26 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,552 | $1.914M | 0.1% | $152.46 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 6,135 | $1.379M | 0.1% | $150.35 | +44.9% | * VISA INC COM CL A | 92826C839 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $1.267M | 0.1% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,205 | $1.267M | 0.1% | $257.44 | +117.0% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,240 | $1.145M | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| MDT | MEDTRONIC PLC | 13,764 | $1.106M | 0.1% | $81.07 | -8.1% | * MEDTRONIC PLC SHS | G5960L103 |
| CMCSA | COMCAST CORP | 27,783 | $1.051M | 0.1% | $34.34 | +0.8% | * COMCAST CORP NEW CL A | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,638 | $893K | 0.1% | $72.46 | — | * CANADIAN PAC RY LTD COM | 13645T100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,678 | $892K | 0.1% | $134.26 | +31.6% | * HONEYWELL INTL INC COM | 438516106 |
| ORCL | ORACLE CORP | 9,350 | $866K | 0.1% | $54.36 | +56.0% | * ORACLE CORP COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,855 | $812K | 0.1% | $107.45 | -11.4% | * ALPHABET INC CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 16,133 | $805K | 0.1% | $39.31 | +19.9% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $781K | 0.1% | $239.16 | +35.3% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,257 | $736K | 0.1% | $77.94 | +43.0% | * CANADIAN NATL RY CO COM | 136375102 |
| SYK | STRYKER CORP | 2,398 | $683K | 0.0% | $180.19 | +43.0% | * STRYKER CORPORATION COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,582 | $603K | 0.0% | $113.36 | -19.2% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| SCHW | CHARLES SCHWAB CORP | 11,374 | $594K | 0.0% | $52.46 | +33.9% | * SCHWAB CHARLES CORP COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 5,851 | $591K | 0.0% | $98.46 | +1.6% | * ABBOTT LABS COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,540 | $582K | 0.0% | $109.48 | +46.1% | * AMERICAN EXPRESS CO COM | 025816109 |
| FISV | FISERV INC | 5,072 | $572K | 0.0% | $112.09 | -1.9% | * FISERV INC COM | 337738108 |
| DIS | WALT DISNEY CO | 5,634 | $562K | 0.0% | $120.74 | -18.4% | * DISNEY WALT CO COM | 254687106 |
| EWG | ISHARES MSCI GERMANY ETF | 18,925 | $539K | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| LBRDK | LIBERTY BROADBAND CORP | 6,251 | $509K | 0.0% | $145.34 | -44.4% | * LIBERTY BROADBAND CORP COM SER C | 530307305 |
| PPG | PPG INDUSTRIES INC | 3,713 | $494K | 0.0% | $107.82 | +12.3% | * PPG INDS INC COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $483K | 0.0% | $105.97 | +49.2% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 2,386 | $479K | 0.0% | $163.37 | +15.9% | * UNION PAC CORP COM | 907818108 |
| EFX | EQUIFAX INC | 2,323 | $470K | 0.0% | $145.49 | +40.2% | * EQUIFAX INC COM | 294429105 |
| — | COOPER COS INC | 1,176 | $438K | 0.0% | $287.52 | — | * COOPER COS INC COM NEW | 216648402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,714 | $408K | 0.0% | $66.22 | -9.8% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 7,126 | $386K | 0.0% | $113.24 | -46.7% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| MMM | 3M CO | 3,583 | $376K | 0.0% | $122.72 | -30.8% | * 3M CO COM | 88579Y101 |
| WAT | WATERS CORP | 1,159 | $358K | 0.0% | $212.99 | +51.9% | * WATERS CORP COM | 941848103 |
| APH | AMPHENOL CORP | 3,906 | $318K | 0.0% | $30.20 | +27.4% | * AMPHENOL CORP NEW CL A | 032095101 |
| EBAY | EBAY INC | 6,843 | $303K | 0.0% | $41.97 | +3.2% | * EBAY INC. COM | 278642103 |
| IJH | ISHARES TR | 1,110 | $278K | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,218 | $269K | 0.0% | $61.70 | +20.4% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 3,150 | $265K | 0.0% | $56.86 | +38.8% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,590 | $263K | 0.0% | $127.95 | +26.4% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 2,989 | $224K | 0.0% | $59.79 | +16.4% | * COLGATE PALMOLIVE CO COM | 194162103 |
| PYPL | PAYPAL HOLDINGS INC | 2,133 | $162K | 0.0% | $130.95 | -41.3% | * PAYPAL HLDGS INC COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 1,493 | $140K | 0.0% | $56.94 | +41.1% | * OMNICOM GROUP INC COM | 681919106 |
| CARR | CARRIER GLOBAL CORP | 2,514 | $115K | 0.0% | $26.43 | +63.1% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 289 | $57,467 | 0.0% | $166.64 | +28.3% | COM | 46266C105 |