Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,539 | $25.43M | 11.8% | $115.81 * | $86.51 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,898 | $15.42M | 7.1% | $3148.63 * | $56.73 | +177.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,576 | $10.85M | 5.0% | $210.33 * | $77.61 | +159.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,961 | $10.23M | 4.7% | $1469.62 * | $36.99 | +97.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,349 | $9.817M | 4.5% | $277.72 * | $90.82 | +169.2% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,345 | $8.869M | 4.1% | $70.20 | $61.02 | +14.9% | COM | 780087102 |
| — | BARRICK GOLD CORP | 300,910 | $8.45M | 3.9% | $28.08 | $28.08 | — | COM | 067901108 |
| META | FACEBOOK INC | 31,390 | $8.221M | 3.8% | $261.90 | $126.46 | +105.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 82,135 | $7.907M | 3.7% | $96.27 * | $38.94 | +115.1% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 484,378 | $6.735M | 3.1% | $13.90 | $18.34 | -24.2% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 77,441 | $6.349M | 2.9% | $81.98 | $37.29 | +119.8% | COM | 007903107 |
| V | VISA INC | 30,287 | $6.056M | 2.8% | $199.95 * | $110.05 | +75.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 31,679 | $5.215M | 2.4% | $164.62 * | $60.87 | +129.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,622 | $5.169M | 2.4% | $277.57 * | $54.19 | +12.2% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 16,227 | $4.935M | 2.3% | $304.12 | $209.23 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 148,865 | $4.925M | 2.3% | $33.08 | $40.11 | — | CL A LTD VT SH | 112585104 |
| WCN | WASTE CONNECTIONS INC | 45,901 | $4.77M | 2.2% | $103.92 * | $90.19 | +11.1% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 105,016 | $4.408M | 2.0% | $41.97 * | $37.27 | -13.8% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 14,040 | $4.377M | 2.0% | $311.75 * | $211.46 | +35.4% | COM | 91324P102 |
| FTS | FORTIS INC | 106,775 | $4.364M | 2.0% | $40.87 * | $30.78 | +8.5% | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 91,624 | $4.241M | 2.0% | $46.29 | $44.05 | +5.0% | COM NEW | 891160509 |
| OTEX | OPEN TEXT CORP | 93,677 | $3.958M | 1.8% | $42.25 * | $29.42 | +24.5% | COM | 683715106 |
| PFE | PFIZER INC | 100,014 | $3.671M | 1.7% | $36.70 * | $19.74 | +36.8% | COM | 717081103 |
| CSX | CSX CORP | 41,907 | $3.255M | 1.5% | $77.67 * | $13.75 | +75.5% | COM | 126408103 |
| SAP | SAP SE | 20,579 | $3.206M | 1.5% | $155.79 | $118.74 | +31.2% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,489 | $3.084M | 1.4% | $294.02 | $239.27 | +22.9% | SPONSORED ADS | 01609W102 |
| — | SHAW COMMUNICATIONS INC | 169,019 | $3.084M | 1.4% | $18.25 | $19.51 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 24,763 | $3.073M | 1.4% | $124.10 * | $131.85 | -8.1% | COM DISNEY | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 53,349 | $3.063M | 1.4% | $57.41 | $50.51 | +13.9% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 7,724 | $2.96M | 1.4% | $383.22 * | $208.89 | +58.8% | COM | 539830109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 146,710 | $2.617M | 1.2% | $17.84 | $18.21 | -2.0% | SPONSORED ADR | 874060205 |
| SONY | SONY CORP | 33,768 | $2.592M | 1.2% | $76.76 | $62.58 | +22.6% | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 104,641 | $2.22M | 1.0% | $21.22 * | $23.27 | -31.2% | COM | 706327103 |
| WMT | WALMART INC | 15,030 | $2.103M | 1.0% | $139.92 * | $33.86 | +28.2% | COM | 931142103 |
| — | CITRIX SYS INC | 13,646 | $1.879M | 0.9% | $137.70 | $141.65 | — | COM | 177376100 |
| ENB | ENBRIDGE INC | 51,176 | $1.495M | 0.7% | $29.21 * | $23.80 | -13.5% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 32,650 | $1.33M | 0.6% | $40.74 | $40.68 | +0.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,375 | $660K | 0.3% | $277.89 | $203.68 | +36.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $465K | 0.2% | $334.53 | $291.15 | +15.0% | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 6,295 | $368K | 0.2% | $58.46 * | $43.18 | +8.5% | COM | 063671101 |
| OVV | OVINTIV INC | 42,860 | $350K | 0.2% | $8.17 | $10.32 | -20.9% | COM | 69047Q102 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,920 | $348K | 0.2% | $12.03 | $18.26 | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 12,042 | $343K | 0.2% | $28.48 * | $14.98 | +0.2% | COM | 00206R102 |
| LQD | ISHARES TR | 2,430 | $327K | 0.2% | $134.57 | $117.44 | +14.7% | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEVADA CORP | 2,095 | $293K | 0.1% | $139.86 * | $102.98 | +29.3% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 850 | $186K | 0.1% | $218.82 * | $136.69 | +48.3% | CL A | 518439104 |
| NFLX | NETFLIX INC | 332 | $166K | 0.1% | $500.00 * | $35.94 | +39.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 282 | $153K | 0.1% | $542.55 * | $6.29 | +114.6% | COM | 67066G104 |
| AGG | ISHARES TR | 1,180 | $139K | 0.1% | $117.80 | $113.49 | +4.0% | CORE US AGGBD ET | 464287226 |
| BNS | BANK N S HALIFAX | 3,270 | $136K | 0.1% | $41.59 * | $38.30 | -18.7% | COM | 064149107 |
| GOVT | ISHARES TR | 4,220 | $118K | 0.1% | $27.96 | $27.97 | -0.1% | US TREAS BD ETF | 46429B267 |
| TWLO | TWILIO INC | 470 | $116K | 0.1% | $246.81 | $149.35 | +65.4% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 338 | $111K | 0.1% | $328.40 | $249.49 | +31.2% | COM | 016255101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,401 | $105K | 0.0% | $74.95 * | $22.47 | +32.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 942 | $100K | 0.0% | $106.16 * | $68.61 | +40.5% | COM | 136375102 |
| DEO | DIAGEO P L C | 675 | $93,000 | 0.0% | $137.78 | $130.21 | +5.7% | SPON ADR NEW | 25243Q205 |
| PTON | PELOTON INTERACTIVE INC | 917 | $91,000 | 0.0% | $99.24 | $73.57 | +34.9% | COM | 70614W100 |
| CMCSA | COMCAST CORP NEW | 1,925 | $89,000 | 0.0% | $46.23 * | $31.17 | +28.4% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 3,440 | $83,000 | 0.0% | $24.13 * | $23.00 | -7.7% | COM | 060505104 |
| IGIB | ISHARES TR | 1,305 | $79,000 | 0.0% | $60.54 | $52.90 | +15.0% | INTRM TR CRP ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 330 | $77,000 | 0.0% | $233.33 * | $212.76 | -1.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,177 | $70,000 | 0.0% | $59.47 * | $44.75 | +23.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 500 | $69,000 | 0.0% | $138.00 * | $95.56 | +23.4% | COM | 713448108 |
| BP | BP PLC | 3,465 | $60,000 | 0.0% | $17.32 | $37.68 | -53.7% | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 145 | $52,000 | 0.0% | $358.62 * | $281.69 | +20.1% | COM | 55354G100 |
| NVS | NOVARTIS A G | 565 | $49,000 | 0.0% | $86.73 | $78.12 | +11.3% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 470 | $47,000 | 0.0% | $100.00 * | $97.84 | -4.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 730 | $44,000 | 0.0% | $60.27 * | $48.43 | +0.5% | COM | 110122108 |
| IGSB | ISHARES TR | 720 | $40,000 | 0.0% | $55.56 | $51.69 | +6.2% | SH TR CRPORT ETF | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $35,000 | 0.0% | $47.55 | $39.40 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 135 | $34,000 | 0.0% | $251.85 | $175.58 | +41.4% | COM | 79466L302 |
| MMM | 3M CO | 185 | $30,000 | 0.0% | $162.16 * | $130.36 | -15.3% | COM | 88579Y101 |
| BCE | BCE INC | 668 | $28,000 | 0.0% | $41.92 * | $29.54 | -1.6% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 19 | $28,000 | 0.0% | $1473.68 * | $61.97 | +17.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 73 | $27,000 | 0.0% | $369.86 | $296.75 | +24.4% | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 160 | $25,000 | 0.0% | $156.25 | $134.97 | +14.1% | ADR | 81141R100 |
| MELI | MERCADOLIBRE INC | 22 | $24,000 | 0.0% | $1090.91 | $1085.04 | -0.2% | COM | 58733R102 |
| AMGN | AMGEN INC | 90 | $23,000 | 0.0% | $255.56 * | $169.63 | +27.1% | COM | 031162100 |
| — | RAYTHEON CO | 380 | $22,000 | 0.0% | $57.89 | $57.89 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 540 | $21,000 | 0.0% | $38.89 * | $35.43 | -5.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 60 | $21,000 | 0.0% | $350.00 * | $275.38 | +18.6% | COM | 22160K105 |
| RAMP | LIVERAMP HLDGS INC | 350 | $18,000 | 0.0% | $51.43 | $49.99 | +3.6% | COM | 53815P108 |
| KO | COCA COLA CO | 303 | $15,000 | 0.0% | $49.50 * | $34.02 | +23.9% | COM | 191216100 |
| AFL | AFLAC INC | 400 | $15,000 | 0.0% | $37.50 * | $45.37 | -29.1% | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 232 | $15,000 | 0.0% | $64.66 * | $32.71 | +64.5% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 380 | $12,000 | 0.0% | $31.58 * | $26.37 | +7.9% | COM | 14448C104 |
| C | CITIGROUP INC | 275 | $12,000 | 0.0% | $43.64 * | $56.75 | -37.2% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 190 | $12,000 | 0.0% | $63.16 * | $56.47 | +2.2% | COM | 68902V107 |
| GLD | SPDR GOLD TRUST | 60 | $11,000 | 0.0% | $183.33 * | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 131 | $11,000 | 0.0% | $83.97 * | $73.03 | -2.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 204 | $11,000 | 0.0% | $53.92 * | $45.05 | +3.2% | COM | 458140100 |
| TU | TELUS CORP | 564 | $10,000 | 0.0% | $17.73 | $18.11 | -2.8% | COM | 87971M103 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 * | $112.32 | +90.4% | CL A | 679295105 |
| MDT | MEDTRONIC PLC | 54 | $6,000 | 0.0% | $111.11 * | $87.96 | +2.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 60 | $5,000 | 0.0% | $83.33 * | $52.37 | +31.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 30 | $4,000 | 0.0% | $133.33 * | $112.37 | +14.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $187.50 * | $170.74 | +1.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 35 | $3,000 | 0.0% | $85.71 * | $67.55 | -0.8% | COM | 58933Y105 |