Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,955 | $60.26M | 5.5% | $81.63 | +276.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 210,999 | $42.43M | 3.9% | $146.62 | +16.2% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 480,897 | $38.87M | 3.6% | $77.51 | 0.0% | COM | 13646K108 |
| RY | ROYAL BK CDA | 397,633 | $38.01M | 3.5% | $71.20 | +34.1% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 93,045 | $37.3M | 3.4% | $312.53 | +14.5% | COM | 78409V104 |
| V | VISA INC | 156,084 | $37.07M | 3.4% | $90.81 | +147.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 124,743 | $35.8M | 3.3% | $167.83 | +46.0% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 713,857 | $32.59M | 3.0% | $49.56 | -5.4% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 64,272 | $30.89M | 2.8% | $264.72 | +75.6% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 252,139 | $30.56M | 2.8% | $90.89 | +23.7% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP. | 223,093 | $30.14M | 2.8% | $122.38 | 0.0% | COM | 884903808 |
| LIN | LINDE PLC | 74,739 | $28.48M | 2.6% | $322.30 | +9.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 52,006 | $28M | 2.6% | $272.89 | +78.5% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 144,126 | $27.11M | 2.5% | $134.92 | +26.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,818 | $27.04M | 2.5% | $306.23 | +74.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 134,200 | $26.14M | 2.4% | $141.22 | +25.3% | COM | 032654105 |
| GOOG | ALPHABET INC | 210,234 | $25.43M | 2.3% | $107.87 | +6.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 129,492 | $25.12M | 2.3% | $114.17 | +50.7% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 106,547 | $23.39M | 2.1% | $180.76 | +12.4% | COM | 363576109 |
| HD | HOME DEPOT INC | 63,942 | $19.86M | 1.8% | $216.33 | +27.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 59,565 | $18.38M | 1.7% | $191.43 | +46.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 399,020 | $15.39M | 1.4% | $36.65 | -8.2% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 86,410 | $14.85M | 1.4% | $170.72 | -4.6% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 30,069 | $13.36M | 1.2% | $405.98 | +9.0% | COM | 036752103 |
| AON | AON PLC | 38,496 | $13.29M | 1.2% | $259.31 | +22.9% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 87,945 | $12.71M | 1.2% | $122.26 | 0.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 181,697 | $11.27M | 1.0% | $70.61 | -14.8% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 89,515 | $10.71M | 1.0% | $107.82 | +6.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 23,970 | $9.427M | 0.9% | $327.35 | +13.0% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 280,795 | $8.803M | 0.8% | $21.24 | +31.6% | COM | 13321L108 |
| AVGO | BROADCOM INC | 9,665 | $8.384M | 0.8% | $40.09 | +71.5% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 46,182 | $7.474M | 0.7% | $161.83 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 67,920 | $7.405M | 0.7% | $79.31 | +27.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 56,955 | $6.783M | 0.6% | $89.79 | +11.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 37,245 | $6.705M | 0.6% | $147.41 | +7.9% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 16,955 | $6.613M | 0.6% | $321.10 | +2.3% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 45,300 | $6.482M | 0.6% | $137.25 | 0.0% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 114,549 | $6.447M | 0.6% | $9.03 | +184.5% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 154,010 | $6.16M | 0.6% | $38.99 | -5.7% | CL B | 35671D857 |
| TOL | TOLL BROTHERS INC | 76,210 | $6.026M | 0.6% | $52.74 | +27.2% | COM | 889478103 |
| LLY | LILLY ELI & CO | 12,523 | $5.873M | 0.5% | $342.27 | +20.2% | COM | 532457108 |
| DSGX | DESCARTES SYS GROUP INC | 72,700 | $5.83M | 0.5% | $38.98 | +99.8% | COM | 249906108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 115,119 | $5.764M | 0.5% | $43.59 | -1.2% | COM | 064149107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 250,399 | $5.747M | 0.5% | $25.19 | — | VOLATILITY PREM | 82889N863 |
| PBA | PEMBINA PIPELINE CORP | 181,385 | $5.707M | 0.5% | $25.94 | +8.9% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 36,930 | $5.694M | 0.5% | $86.92 | +64.5% | COM | 33767E202 |
| SBUX | STARBUCKS CORP | 56,300 | $5.577M | 0.5% | $97.07 | +0.2% | COM | 855244109 |
| PEP | PEPSICO INC | 30,080 | $5.571M | 0.5% | $144.81 | +17.8% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 134,032 | $5.371M | 0.5% | $39.41 | -4.5% | COM | 88023U101 |
| WMT | WALMART INC | 33,067 | $5.197M | 0.5% | $37.94 | +29.0% | COM | 931142103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 264,400 | $5.065M | 0.5% | $7.25 | +159.1% | COM | 656811106 |
| DECK | DECKERS OUTDOOR CORP | 9,557 | $5.043M | 0.5% | $80.39 | 0.0% | COM | 243537107 |
| MCD | MCDONALDS CORP | 16,866 | $5.033M | 0.5% | $273.09 | 0.0% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,425 | $4.76M | 0.4% | $165.71 | -6.4% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 39,589 | $4.713M | 0.4% | $116.20 | -6.8% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 366,705 | $4.657M | 0.4% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 33,605 | $4.656M | 0.4% | $128.82 | 0.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 6,366 | $4.614M | 0.4% | $684.14 | — | N Y REGISTRY SHS | N07059210 |
| AGI | ALAMOS GOLD INC NEW | 383,810 | $4.577M | 0.4% | $8.65 | +45.1% | COM CL A | 011532108 |
| — | BLACKROCK INC | 5,724 | $3.956M | 0.4% | $669.12 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,097 | $3.946M | 0.4% | $90.73 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 104,026 | $3.871M | 0.4% | $25.94 | +23.6% | COM | 29250N105 |
| FERG1GBX | FERGUSON PLC NEW | 24,115 | $3.802M | 0.3% | $130.85 | — | SHS | G3421J106 |
| — | GRANITE REAL ESTATE INVT TR | 57,887 | $3.429M | 0.3% | $58.39 | — | UNIT 99/99/9999 | 387437114 |
| DOO | BRP INC | 39,200 | $3.318M | 0.3% | $44.67 | +65.3% | COM SUN VTG | 05577W200 |
| DHR | DANAHER CORPORATION | 13,639 | $3.273M | 0.3% | $112.22 | +86.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 25,446 | $2.973M | 0.3% | $73.25 | — | COM | 254709108 |
| LOW | LOWES COS INC | 12,708 | $2.868M | 0.3% | $186.52 | +6.0% | COM | 548661107 |
| TU | TELUS CORPORATION | 146,129 | $2.847M | 0.3% | $21.94 | -8.2% | COM | 87971M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,940 | $2.845M | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,350 | $2.826M | 0.3% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 6,821 | $2.764M | 0.3% | $332.50 | +10.6% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 76,145 | $2.757M | 0.3% | $38.73 | -23.8% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,023 | $2.736M | 0.3% | $297.83 | +9.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 20,262 | $2.73M | 0.3% | $131.44 | +1.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 94,579 | $2.713M | 0.2% | $20.91 | +27.3% | COM | 060505104 |
| DEO | DIAGEO PLC | 15,467 | $2.683M | 0.2% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 58,350 | $2.663M | 0.2% | $35.63 | +6.0% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 80,000 | $2.582M | 0.2% | $29.63 | -1.5% | COM | 375916103 |
| HBM | HUDBAY MINERALS INC | 521,600 | $2.503M | 0.2% | $6.61 | -26.1% | COM | 443628102 |
| MCK | MCKESSON CORP | 5,789 | $2.474M | 0.2% | $379.54 | 0.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 18,790 | $2.408M | 0.2% | $115.92 | +0.9% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 42,360 | $2.393M | 0.2% | $60.32 | -0.0% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 17,812 | $2.322M | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 14,900 | $2.282M | 0.2% | $125.01 | +10.8% | COM | 760759100 |
| GLD | SPDR GOLD TR | 12,645 | $2.254M | 0.2% | $170.45 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,540 | $2.22M | 0.2% | $334.58 | +20.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 29,100 | $2.2M | 0.2% | $59.57 | +14.2% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 31,585 | $2.183M | 0.2% | $53.74 | +19.6% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 73,075 | $2.145M | 0.2% | $19.02 | +42.6% | COM | 867224107 |
| MSCI | MSCI INC | 4,364 | $2.048M | 0.2% | $511.54 | -7.5% | COM | 55354G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,000 | $1.995M | 0.2% | $82.61 | — | SPON ADR UNITS | 344419106 |
| SJNK | SPDR SER TR | 80,575 | $1.99M | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| BMO | BANK MONTREAL QUE | 20,333 | $1.838M | 0.2% | $89.52 | -11.7% | COM | 063671101 |
| BND | VANGUARD BD INDEX FDS | 24,740 | $1.798M | 0.2% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| CAE | CAE INC | 79,490 | $1.78M | 0.2% | $24.83 | -10.8% | COM | 124765108 |
| CRM | SALESFORCE INC | 8,350 | $1.764M | 0.2% | $184.60 | +9.3% | COM | 79466L302 |
| NVR | NVR INC | 265 | $1.683M | 0.2% | $4257.74 | +36.7% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 5,382 | $1.633M | 0.1% | $226.01 | +20.4% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 16,600 | $1.62M | 0.1% | $76.83 | +10.0% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 7,040 | $1.582M | 0.1% | $221.11 | -9.2% | COM | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,445 | $1.5M | 0.1% | $76.42 | +22.5% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 1,800 | $1.457M | 0.1% | $395.60 | +89.5% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 8,679 | $1.437M | 0.1% | $157.47 | -5.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,550 | $1.434M | 0.1% | $31.02 | +0.6% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,750 | $1.419M | 0.1% | $133.70 | +5.7% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 12,000 | $1.375M | 0.1% | $110.26 | +1.4% | COM CL A | 448579102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,500 | $1.371M | 0.1% | $15.70 | +23.8% | COM CL A | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 5,535 | $1.362M | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,000 | $1.355M | 0.1% | $43.91 | +8.3% | COM | 01973R101 |
| APO | APOLLO GLOBAL MGMT INC | 17,000 | $1.306M | 0.1% | $63.88 | +0.3% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.303M | 0.1% | $1186.71 | +6.0% | COM | 58733R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,870 | $1.26M | 0.1% | $57.85 | -9.5% | COM SER N | 023586506 |
| ICLR | ICON PLC | 4,500 | $1.126M | 0.1% | $221.98 | -4.4% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 18,800 | $1.111M | 0.1% | $51.04 | +13.9% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 26,729 | $1.111M | 0.1% | $35.59 | +3.0% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 6,000 | $1.109M | 0.1% | $153.70 | +8.1% | COM | 29084Q100 |
| HDB | HDFC BANK LTD | 15,000 | $1.046M | 0.1% | $77.24 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 23,200 | $1.001M | 0.1% | $35.33 | +11.2% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 18,647 | $973K | 0.1% | $48.05 | +2.3% | COM | 866796105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,000 | $961K | 0.1% | $92.24 | -21.5% | COM SER C | 530307305 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $915K | 0.1% | $157.64 | -0.9% | COM | 025816109 |
| VRSN | VERISIGN INC | 4,000 | $904K | 0.1% | $215.00 | +1.6% | COM | 92343E102 |
| BSV | VANGUARD BD INDEX FDS | 11,005 | $832K | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 63,179 | $792K | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| OTEX | OPEN TEXT CORP | 18,470 | $769K | 0.1% | $33.72 | +9.4% | COM | 683715106 |
| AZO | AUTOZONE INC | 300 | $748K | 0.1% | $2020.10 | +26.3% | COM | 053332102 |
| TW | TRADEWEB MKTS INC | 10,500 | $719K | 0.1% | $70.83 | 0.0% | CL A | 892672106 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $716K | 0.1% | $56.46 | +8.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 6,369 | $602K | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 8,000 | $599K | 0.1% | $65.62 | +4.8% | ORD | G0450A105 |
| KMLM | KRANESHARES TR | 19,108 | $582K | 0.1% | $36.69 | — | KFA MOUNT LUCAS | 500767652 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,250 | $521K | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,200 | $519K | 0.0% | $52.40 | — | LP INT UNIT | G16252101 |
| STN | STANTEC INC | 7,390 | $483K | 0.0% | $47.88 | — | COM | 85472N109 |
| XLY | SELECT SECTOR SPDR TR | 2,815 | $478K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 3,000 | $445K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 2,250 | $445K | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 6,500 | $433K | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,155 | $425K | 0.0% | $45.13 | — | DYNMC LEISURE | 46137V720 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $421K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| DAVA | ENDAVA PLC | 8,000 | $414K | 0.0% | $51.79 | — | ADS | 29260V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $395K | 0.0% | $178.34 | -12.9% | COM | 88262P102 |
| AZN | ASTRAZENECA PLC | 5,345 | $383K | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 20,505 | $377K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $367K | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| LEA | LEAR CORP | 2,530 | $363K | 0.0% | $127.87 | -3.9% | COM NEW | 521865204 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,447 | $361K | 0.0% | $38.65 | -2.6% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 4,130 | $351K | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 1,750 | $328K | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| IVOL | KRANESHARES TR | 14,480 | $298K | 0.0% | $27.14 | — | QUADRTC INT RT | 500767736 |
| EMR | EMERSON ELEC CO | 3,225 | $292K | 0.0% | $79.31 | +1.0% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 15,298 | $289K | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 16,767 | $285K | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $245K | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| TSLA | TESLA INC | 934 | $244K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $162K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $131K | 0.0% | $12.34 | — | COM NEW | 09247F209 |