CIK: 0001492040 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value ($000): $248,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,249 | $24,448 | 9.9% | $86.51 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,182 | $16,877 | 6.8% | $62.37 | +155.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,139 | $12,507 | 5.0% | $38.15 | +119.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 53,743 | $11,954 | 4.8% | $82.79 | +148.9% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 131,123 | $10,777 | 4.3% | $61.62 | +25.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 84,050 | $10,680 | 4.3% | $40.29 | +143.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 47,139 | $10,026 | 4.0% | $94.61 | +73.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,232 | $9,926 | 4.0% | $51.23 | +68.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 36,001 | $9,563 | 3.9% | $93.57 | +159.1% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 490,014 | $8,722 | 3.5% | $18.31 | -12.8% | COM | 56501R106 |
| V | VISA INC | 31,602 | $6,912 | 2.8% | $113.67 | +73.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,388 | $6,662 | 2.7% | $126.46 | +115.3% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 145,283 | $6,008 | 2.4% | $40.11 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 76,562 | $5,907 | 2.4% | $62.85 | +4.4% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 16,702 | $5,795 | 2.3% | $213.15 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 94,346 | $5,332 | 2.1% | $44.25 | +14.5% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 14,772 | $5,180 | 2.1% | $216.25 | +42.5% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 47,521 | $4,874 | 2.0% | $90.52 | +10.2% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 25,773 | $4,670 | 1.9% | $132.17 | +6.1% | COM DISNEY | 254687106 |
| TRP | TC ENERGY CORP | 110,126 | $4,479 | 1.8% | $37.05 | -12.1% | COM | 87807B107 |
| FTS | FORTIS INC | 108,440 | $4,431 | 1.8% | $30.82 | +9.3% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 93,213 | $4,237 | 1.7% | $29.42 | +26.2% | COM | 683715106 |
| — | BARRICK GOLD CORP | 185,588 | $4,230 | 1.7% | $28.08 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 58,970 | $4,176 | 1.7% | $50.00 | 0.0% | COM | 559222401 |
| CSX | CSX CORP | 44,474 | $4,036 | 1.6% | $14.51 | +84.8% | COM | 126408103 |
| PFE | PFIZER INC | 102,024 | $3,756 | 1.5% | $19.92 | +43.8% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 153,965 | $3,701 | 1.5% | $7.94 | 0.0% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 63,885 | $3,614 | 1.5% | $40.57 | 0.0% | COM | 91913Y100 |
| SONY | SONY CORP | 35,558 | $3,595 | 1.4% | $69.80 | — | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 54,629 | $3,341 | 1.3% | $50.69 | +15.1% | COM | 76131D103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 102,912 | $3,060 | 1.2% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| — | SHAW COMMUNICATIONS INC | 165,258 | $2,901 | 1.2% | $19.51 | — | CL B CONV | 82028K200 |
| SAP | SAP SE | 20,729 | $2,703 | 1.1% | $123.39 | — | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 109,778 | $2,597 | 1.0% | $23.02 | -22.3% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,004 | $2,561 | 1.0% | $257.50 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 15,700 | $2,263 | 0.9% | $34.34 | +31.7% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 36,716 | $1,633 | 0.7% | $40.97 | +5.7% | COM | 866796105 |
| ENB | ENBRIDGE INC | 49,195 | $1,574 | 0.6% | $23.80 | -8.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 2,375 | $745 | 0.3% | $193.19 | — | UNIT SER 1 | 46090E103 |
| OVV | OVINTIV INC | 42,860 | $616 | 0.2% | $10.32 | +13.5% | COM | 69047Q102 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $527 | 0.2% | $269.02 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 5,733 | $436 | 0.2% | $43.18 | +28.3% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,079 | $435 | 0.2% | $18.11 | — | UNIT LTD PARTN | G16249107 |
| LQD | ISHARES TR | 3,065 | $423 | 0.2% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 1,070 | $362 | 0.1% | $240.82 | +29.8% | CL A | 90138F102 |
| T | AT&T INC | 12,010 | $345 | 0.1% | $14.98 | +2.6% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 1,140 | $303 | 0.1% | $158.81 | +40.8% | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,996 | $297 | 0.1% | $48.29 | — | LP INT UNIT | G16252101 |
| ALGN | ALIGN TECHNOLOGY INC | 452 | $242 | 0.1% | $299.97 | +49.9% | COM | 016255101 |
| NFLX | NETFLIX INC | 412 | $223 | 0.1% | $38.80 | +30.7% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,095 | $220 | 0.1% | $43.18 | — | PARTNERSHIP UNIT | G16258108 |
| FNV | FRANCO NEVADA CORP | 1,745 | $219 | 0.1% | $102.98 | +25.0% | COM | 351858105 |
| BCE | BCE INC | 4,500 | $192 | 0.1% | $29.98 | +0.3% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 362 | $189 | 0.1% | $7.85 | +70.1% | COM | 67066G104 |
| BAC | BANK AMER CORP | 6,000 | $182 | 0.1% | $23.28 | +1.6% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 3,200 | $173 | 0.1% | $38.30 | -5.7% | COM | 064149107 |
| AGG | ISHARES TR | 1,310 | $155 | 0.1% | $93.64 | — | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 1,013 | $154 | 0.1% | $78.14 | +55.9% | COM | 70614W100 |
| GOVT | ISHARES TR | 4,945 | $135 | 0.1% | $27.87 | — | US TREAS BD ETF | 46429B267 |
| MSCI | MSCI INC | 278 | $124 | 0.0% | $325.10 | +14.6% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 70 | $123 | 0.0% | $77.65 | +7.5% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $113 | 0.0% | $22.47 | +44.4% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,519 | $94 | 0.0% | $49.26 | +1.6% | COM | 110122108 |
| ING | ING GROEP N V | 9,780 | $92 | 0.0% | $9.41 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 3,560 | $92 | 0.0% | $25.84 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 2,090 | $88 | 0.0% | $42.11 | — | SPONSORED ADR | 89151E109 |
| IGIB | ISHARES TR | 1,305 | $81 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| C | CITIGROUP INC | 1,120 | $69 | 0.0% | $45.90 | -7.7% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 400 | $64 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 288 | $64 | 0.0% | $209.94 | +14.4% | COM | 79466L302 |
| BP | BP PLC | 3,080 | $63 | 0.0% | $39.03 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 554 | $61 | 0.0% | $68.61 | +42.8% | COM | 136375102 |
| SHOP | SHOPIFY INC | 53 | $60 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 484 | $59 | 0.0% | $98.01 | +6.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 155 | $58 | 0.0% | $319.51 | +8.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 315 | $50 | 0.0% | $126.08 | +1.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,040 | $47 | 0.0% | $35.35 | -0.2% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 26 | $44 | 0.0% | $1135.06 | +24.2% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 83 | $40 | 0.0% | $305.75 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 720 | $40 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| SE | SEA LTD | 180 | $36 | 0.0% | $161.11 | — | ADR | 81141R100 |
| MA | MASTERCARD INCORPORATED | 100 | $36 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | HESS CORP | 595 | $31 | 0.0% | $52.10 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 195 | $29 | 0.0% | $95.56 | +26.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 235 | $28 | 0.0% | $93.44 | +1.8% | SHS | G5960L103 |
| RAMP | LIVERAMP HLDGS INC | 350 | $26 | 0.0% | $49.99 | +27.5% | COM | 53815P108 |
| AMGN | AMGEN INC | 90 | $21 | 0.0% | $169.63 | +15.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 151 | $21 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $21 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 400 | $18 | 0.0% | $45.37 | -19.9% | COM | 001055102 |
| KO | COCA COLA CO | 303 | $17 | 0.0% | $34.02 | +30.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 131 | $14 | 0.0% | $73.03 | +8.1% | COM | 00287Y109 |
| TU | TELUS CORP | 564 | $11 | 0.0% | $18.11 | +3.9% | COM | 87971M103 |
| GLD | SPDR GOLD TRUST | 60 | $11 | 0.0% | $183.33 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 204 | $10 | 0.0% | $45.05 | -2.3% | COM | 458140100 |
| OKTA | OKTA INC | 40 | $10 | 0.0% | $112.32 | +111.6% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 60 | $6 | 0.0% | $52.37 | +46.9% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 15 | $3 | 0.0% | $200.00 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 15 | $3 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 21 | $3 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 27 | $2 | 0.0% | $44.75 | +24.0% | COM | 68389X105 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 24 | $1 | 0.0% | $41.67 | — | CL A | 02665T306 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 10 | $1 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 16 | $1 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 13 | $1 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 20 | $1 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ZION | ZIONS BANCORPORATION | 10 | $0 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $65.02 | 0.0% | COM | 166764100 |