Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,249 | $24.45M | 9.9% | $132.69 * | $86.51 | +49.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,182 | $16.88M | 6.8% | $3256.85 * | $62.37 | +161.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,139 | $12.51M | 5.0% | $1751.93 * | $38.15 | +127.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 53,743 | $11.95M | 4.8% | $222.43 * | $82.79 | +157.8% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 131,123 | $10.78M | 4.3% | $82.19 | $61.62 | +33.2% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 84,050 | $10.68M | 4.3% | $127.07 * | $40.29 | +177.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 47,139 | $10.03M | 4.0% | $212.69 * | $94.61 | +91.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,232 | $9.926M | 4.0% | $91.71 | $51.23 | +79.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 36,001 | $9.563M | 3.9% | $265.63 * | $93.57 | +151.3% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 490,014 | $8.722M | 3.5% | $17.80 | $18.31 | -2.7% | COM | 56501R106 |
| V | VISA INC | 31,602 | $6.912M | 2.8% | $218.72 * | $113.67 | +85.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,388 | $6.662M | 2.7% | $273.17 | $126.46 | +114.5% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 145,283 | $6.008M | 2.4% | $41.35 | $40.11 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 76,562 | $5.907M | 2.4% | $77.15 * | $62.85 | +8.0% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 16,702 | $5.795M | 2.3% | $346.96 | $213.15 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 94,346 | $5.332M | 2.1% | $56.52 | $44.25 | +27.5% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 14,772 | $5.18M | 2.1% | $350.66 * | $216.25 | +49.5% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 47,521 | $4.874M | 2.0% | $102.57 * | $90.52 | +9.6% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 25,773 | $4.67M | 1.9% | $181.20 * | $132.17 | +33.9% | COM DISNEY | 254687106 |
| TRP | TC ENERGY CORP | 110,126 | $4.479M | 1.8% | $40.67 * | $37.05 | -14.8% | COM | 87807B107 |
| FTS | FORTIS INC | 108,440 | $4.431M | 1.8% | $40.86 * | $30.82 | +9.2% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 93,213 | $4.237M | 1.7% | $45.46 * | $29.42 | +34.6% | COM | 683715106 |
| — | BARRICK GOLD CORP | 185,588 | $4.23M | 1.7% | $22.79 | $28.08 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 58,970 | $4.176M | 1.7% | $70.82 * | $50.00 | +20.6% | COM | 559222401 |
| CSX | CSX CORP | 44,474 | $4.036M | 1.6% | $90.75 * | $14.51 | +95.0% | COM | 126408103 |
| PFE | PFIZER INC | 102,024 | $3.756M | 1.5% | $36.81 * | $19.92 | +44.8% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 153,965 | $3.701M | 1.5% | $24.04 * | $7.94 | +18.3% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 63,885 | $3.614M | 1.5% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| SONY | SONY CORP | 35,558 | $3.595M | 1.4% | $101.10 | $63.81 | +58.4% | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 54,629 | $3.341M | 1.3% | $61.16 | $50.69 | +20.6% | COM | 76131D103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 102,912 | $3.06M | 1.2% | $29.73 | $33.35 | -10.7% | SHS SUB VTG | 135086106 |
| — | SHAW COMMUNICATIONS INC | 165,258 | $2.901M | 1.2% | $17.55 | $19.51 | — | CL B CONV | 82028K200 |
| SAP | SAP SE | 20,729 | $2.703M | 1.1% | $130.40 | $118.74 | +9.8% | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 109,778 | $2.597M | 1.0% | $23.66 * | $23.02 | -20.9% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,004 | $2.561M | 1.0% | $232.73 | $241.07 | -3.5% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 15,700 | $2.263M | 0.9% | $144.14 * | $34.34 | +30.7% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 36,716 | $1.633M | 0.7% | $44.48 | $40.97 | +8.5% | COM | 866796105 |
| ENB | ENBRIDGE INC | 49,195 | $1.574M | 0.6% | $32.00 * | $23.80 | -3.3% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 2,375 | $745K | 0.3% | $313.68 | $203.68 | +54.0% | UNIT SER 1 | 46090E103 |
| OVV | OVINTIV INC | 42,860 | $616K | 0.2% | $14.37 | $10.32 | +39.2% | COM | 69047Q102 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $527K | 0.2% | $373.76 | $292.05 | +28.0% | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 5,733 | $436K | 0.2% | $76.05 * | $43.18 | +43.1% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,079 | $435K | 0.2% | $14.46 | $18.11 | — | UNIT LTD PARTN | G16249107 |
| LQD | ISHARES TR | 3,065 | $423K | 0.2% | $138.01 | $121.32 | +13.9% | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 1,070 | $362K | 0.1% | $338.32 | $240.82 | +40.6% | CL A | 90138F102 |
| T | AT&T INC | 12,010 | $345K | 0.1% | $28.73 * | $14.98 | +3.6% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 1,140 | $303K | 0.1% | $265.79 * | $158.81 | +56.0% | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,996 | $297K | 0.1% | $49.53 | $48.29 | — | LP INT UNIT | G16252101 |
| ALGN | ALIGN TECHNOLOGY INC | 452 | $242K | 0.1% | $535.40 | $299.97 | +78.1% | COM | 016255101 |
| NFLX | NETFLIX INC | 412 | $223K | 0.1% | $541.26 * | $38.80 | +39.4% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,095 | $220K | 0.1% | $43.18 | $43.18 | — | PARTNERSHIP UNIT | G16258108 |
| FNV | FRANCO NEVADA CORP | 1,745 | $219K | 0.1% | $125.50 * | $102.98 | +16.3% | COM | 351858105 |
| BCE | BCE INC | 4,500 | $192K | 0.1% | $42.67 * | $29.98 | +1.4% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 362 | $189K | 0.1% | $522.10 * | $7.85 | +65.9% | COM | 67066G104 |
| BAC | BANK AMER CORP | 6,000 | $182K | 0.1% | $30.33 * | $23.28 | +15.4% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 3,200 | $173K | 0.1% | $54.06 * | $38.30 | +7.6% | COM | 064149107 |
| AGG | ISHARES TR | 1,310 | $155K | 0.1% | $118.32 | $113.92 | +3.8% | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 1,013 | $154K | 0.1% | $152.02 | $78.14 | +94.2% | COM | 70614W100 |
| GOVT | ISHARES TR | 4,945 | $135K | 0.1% | $27.30 | $27.92 | -2.4% | US TREAS BD ETF | 46429B267 |
| MSCI | MSCI INC | 278 | $124K | 0.0% | $446.04 * | $325.10 | +30.5% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 70 | $123K | 0.0% | $1757.14 * | $77.65 | +12.0% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $113K | 0.0% | $85.28 * | $22.47 | +53.3% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,519 | $94,000 | 0.0% | $61.88 * | $49.26 | +3.3% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 3,560 | $92,000 | 0.0% | $25.84 | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| ING | ING GROEP N V | 9,780 | $92,000 | 0.0% | $9.41 | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| — | TOTAL S A | 2,090 | $88,000 | 0.0% | $42.11 | $42.11 | — | SPONSORED ADR | 89151E109 |
| IGIB | ISHARES TR | 1,305 | $81,000 | 0.0% | $62.07 | $52.90 | +16.8% | INTRM TR CRP ETF | 464288638 |
| C | CITIGROUP INC | 1,120 | $69,000 | 0.0% | $61.61 * | $45.90 | +12.4% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 400 | $64,000 | 0.0% | $160.00 | $130.21 | +22.0% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 288 | $64,000 | 0.0% | $222.22 | $209.94 | +4.7% | COM | 79466L302 |
| BP | BP PLC | 3,080 | $63,000 | 0.0% | $20.45 | $37.68 | -45.5% | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 554 | $61,000 | 0.0% | $110.11 * | $68.61 | +45.6% | COM | 136375102 |
| SHOP | SHOPIFY INC | 53 | $60,000 | 0.0% | $1132.08 * | $104.97 | +7.8% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 484 | $59,000 | 0.0% | $121.90 * | $98.01 | +15.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 155 | $58,000 | 0.0% | $374.19 * | $319.51 | +11.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 315 | $50,000 | 0.0% | $158.73 * | $126.08 | +8.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,040 | $47,000 | 0.0% | $45.19 * | $35.35 | +8.6% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 26 | $44,000 | 0.0% | $1692.31 | $1135.06 | +47.6% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 83 | $40,000 | 0.0% | $481.93 | $311.70 | +56.5% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 720 | $40,000 | 0.0% | $55.56 | $51.69 | +6.7% | SH TR CRPORT ETF | 464288646 |
| SE | SEA LTD | 180 | $36,000 | 0.0% | $200.00 | $139.76 | +42.4% | ADR | 81141R100 |
| MA | MASTERCARD INCORPORATED | 100 | $36,000 | 0.0% | $360.00 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | HESS CORP | 595 | $31,000 | 0.0% | $52.10 | $52.10 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 195 | $29,000 | 0.0% | $148.72 * | $95.56 | +33.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 235 | $28,000 | 0.0% | $119.15 * | $93.44 | +8.7% | SHS | G5960L103 |
| RAMP | LIVERAMP HLDGS INC | 350 | $26,000 | 0.0% | $74.29 | $49.99 | +46.4% | COM | 53815P108 |
| AMGN | AMGEN INC | 90 | $21,000 | 0.0% | $233.33 * | $169.63 | +15.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 151 | $21,000 | 0.0% | $139.07 * | $123.16 | -0.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $210.00 * | $178.06 | +4.6% | COM | 907818108 |
| AFL | AFLAC INC | 400 | $18,000 | 0.0% | $45.00 * | $45.37 | -12.7% | COM | 001055102 |
| KO | COCA COLA CO | 303 | $17,000 | 0.0% | $56.11 * | $34.02 | +38.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 131 | $14,000 | 0.0% | $106.87 * | $73.03 | +20.7% | COM | 00287Y109 |
| TU | TELUS CORP | 564 | $11,000 | 0.0% | $19.50 | $18.11 | +9.3% | COM | 87971M103 |
| GLD | SPDR GOLD TRUST | 60 | $11,000 | 0.0% | $183.33 * | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 204 | $10,000 | 0.0% | $49.02 * | $45.05 | -0.0% | COM | 458140100 |
| OKTA | OKTA INC | 40 | $10,000 | 0.0% | $250.00 | $112.32 | +126.4% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 60 | $6,000 | 0.0% | $100.00 * | $52.37 | +54.5% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 21 | $3,000 | 0.0% | $142.86 * | $124.71 | +9.7% | COM | 747525103 |
| TGT | TARGET CORP | 15 | $3,000 | 0.0% | $200.00 * | $144.87 | +6.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +34.8% | COM | 68389X105 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $396.56 | -1.2% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 02665T306 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $250.00 * | $280.94 | -0.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 10 | $1,000 | 0.0% | $100.00 * | $72.00 | -3.7% | COM | 025537101 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +13.9% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 16 | $1,000 | 0.0% | $62.50 * | $69.25 | -5.3% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $50.13 | +2.8% | CL A | 609207105 |
| NTAP | NETAPP INC | 15 | $1,000 | 0.0% | $66.67 * | $46.56 | +25.5% | COM | 64110D104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20 | $1,000 | 0.0% | $50.00 * | $45.73 | -12.0% | COM | 00288U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $229.44 | +3.0% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,000 | 0.0% | $333.33 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $0.00 | $13.33 | +14.9% | COM | 92556V106 |
| ZION | ZIONS BANCORPORATION | 10 | $0 | 0.0% | $0.00 | $36.98 | +17.5% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +5.0% | COM | 166764100 |