Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,224 | $22.5M | 7.9% | $122.15 * | $86.51 | +37.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,300 | $16.4M | 5.8% | $3094.15 * | $64.51 | +139.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,948 | $14.37M | 5.1% | $2068.65 * | $38.15 | +169.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,930 | $13.19M | 4.6% | $235.78 * | $88.27 | +156.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,730 | $13.05M | 4.6% | $152.23 * | $41.99 | +220.7% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 131,978 | $12.17M | 4.3% | $92.24 | $61.62 | +49.7% | COM | 780087102 |
| IWM | ISHARES TR | 52,301 | $11.55M | 4.1% | $220.93 | $218.33 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| MFC | MANULIFE FINL CORP | 486,879 | $10.48M | 3.7% | $21.52 | $18.31 | +17.4% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 47,497 | $10.31M | 3.6% | $217.07 * | $94.61 | +96.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 112,595 | $8.839M | 3.1% | $78.50 | $52.59 | +49.3% | COM | 007903107 |
| MGA | MAGNA INTL INC | 82,831 | $7.298M | 2.6% | $88.11 * | $55.56 | +35.7% | COM | 559222401 |
| META | FACEBOOK INC | 24,162 | $7.116M | 2.5% | $294.51 | $126.46 | +131.3% | CL A | 30303M102 |
| V | VISA INC | 32,670 | $6.917M | 2.4% | $211.72 * | $116.60 | +75.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 16,907 | $6.46M | 2.3% | $382.09 | $215.20 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 141,206 | $6.284M | 2.2% | $44.50 | $40.11 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 93,446 | $6.097M | 2.1% | $65.25 | $44.25 | +47.4% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 77,140 | $5.833M | 2.1% | $75.62 * | $62.85 | +6.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,078 | $5.61M | 2.0% | $372.07 * | $218.35 | +57.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,212 | $5.559M | 2.0% | $305.24 * | $93.57 | +190.6% | COM | 437076102 |
| TRP | TC ENERGY CORP | 111,640 | $5.12M | 1.8% | $45.86 * | $37.02 | -2.9% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 47,011 | $5.081M | 1.8% | $108.08 * | $90.52 | +15.6% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 26,545 | $4.898M | 1.7% | $184.52 * | $133.57 | +35.0% | COM DISNEY | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 156,727 | $4.847M | 1.7% | $30.93 * | $7.99 | +52.7% | COM | 136385101 |
| CSX | CSX CORP | 49,105 | $4.735M | 1.7% | $96.43 * | $15.83 | +90.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 65,182 | $4.667M | 1.6% | $71.60 * | $40.90 | +48.1% | COM | 91913Y100 |
| TWLO | TWILIO INC | 13,112 | $4.468M | 1.6% | $340.76 | $363.64 | -6.3% | CL A | 90138F102 |
| — | SHAW COMMUNICATIONS INC | 165,135 | $4.296M | 1.5% | $26.02 | $19.51 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 89,458 | $4.267M | 1.5% | $47.70 * | $29.42 | +41.9% | COM | 683715106 |
| SHOP | SHOPIFY INC | 3,588 | $3.963M | 1.4% | $1104.52 * | $120.59 | -8.2% | CL A | 82509L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,288 | $3.938M | 1.4% | $39.27 | $33.35 | +17.7% | SHS SUB VTG | 135086106 |
| SONY | SONY CORP | 36,368 | $3.855M | 1.4% | $106.00 | $64.74 | +63.8% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 102,130 | $3.7M | 1.3% | $36.23 * | $19.92 | +44.1% | COM | 717081103 |
| — | BARRICK GOLD CORP | 184,249 | $3.657M | 1.3% | $19.85 | $28.08 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,243 | $3.222M | 1.1% | $118.27 | $123.87 | -4.5% | SPONSORED ADR | 874039100 |
| ING | ING GROEP N V | 261,000 | $3.192M | 1.1% | $12.23 | $10.55 | +16.0% | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 108,838 | $3.145M | 1.1% | $28.90 * | $23.02 | -1.8% | COM | 706327103 |
| — | TOTAL S A | 56,555 | $2.632M | 0.9% | $46.54 | $46.37 | — | SPONSORED ADR | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,961 | $2.485M | 0.9% | $226.71 | $241.07 | -5.9% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 17,460 | $2.372M | 0.8% | $135.85 * | $35.25 | +20.5% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 1,371 | $2.018M | 0.7% | $1471.92 | $1686.07 | -12.7% | COM | 58733R102 |
| SLF | SUN LIFE FINL INC | 39,686 | $2.006M | 0.7% | $50.55 | $41.57 | +21.6% | COM | 866796105 |
| ENB | ENBRIDGE INC | 48,630 | $1.772M | 0.6% | $36.44 * | $23.80 | +12.1% | COM | 29250N105 |
| OVV | OVINTIV INC | 42,860 | $1.023M | 0.4% | $23.87 | $10.32 | +130.9% | COM | 69047Q102 |
| SE | SEA LTD | 4,508 | $1.006M | 0.4% | $223.16 | $228.58 | -2.3% | ADR | 81141R100 |
| QQQ | INVESCO QQQ TR | 2,355 | $752K | 0.3% | $319.32 | $203.68 | +56.7% | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,039 | $499K | 0.2% | $17.80 | $18.11 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 5,473 | $488K | 0.2% | $89.16 * | $43.18 | +69.6% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $462K | 0.2% | $396.57 | $292.05 | +35.7% | TR UNIT | 78462F103 |
| FTS | FORTIS INC | 9,225 | $400K | 0.1% | $43.36 * | $30.82 | +17.2% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 1,362 | $396K | 0.1% | $290.75 * | $174.49 | +55.4% | CL A | 518439104 |
| T | AT&T INC | 10,809 | $327K | 0.1% | $30.25 * | $14.98 | +11.6% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,616 | $300K | 0.1% | $53.42 | $48.29 | — | LP INT UNIT | G16252101 |
| ALGN | ALIGN TECHNOLOGY INC | 549 | $297K | 0.1% | $540.98 | $344.64 | +57.1% | COM | 016255101 |
| LQD | ISHARES TR | 2,140 | $278K | 0.1% | $129.91 | $121.32 | +7.2% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 7,033 | $272K | 0.1% | $38.67 * | $24.36 | +41.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 479 | $250K | 0.1% | $521.92 * | $40.79 | +27.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 435 | $232K | 0.1% | $533.33 * | $8.78 | +51.7% | COM | 67066G104 |
| FNV | FRANCO NEVADA CORP | 1,625 | $204K | 0.1% | $125.54 * | $102.98 | +16.5% | COM | 351858105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,728 | $202K | 0.1% | $42.72 | $43.18 | — | PARTNERSHIP UNIT | G16258108 |
| BNS | BANK N S HALIFAX | 3,200 | $200K | 0.1% | $62.50 * | $38.30 | +26.2% | COM | 064149107 |
| GOOGL | ALPHABET INC | 70 | $144K | 0.1% | $2057.14 * | $77.65 | +31.8% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 338 | $142K | 0.0% | $420.12 * | $338.31 | +17.9% | COM | 55354G100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $130K | 0.0% | $98.11 * | $22.47 | +77.6% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,859 | $117K | 0.0% | $62.94 * | $49.58 | +5.2% | COM | 110122108 |
| AGG | ISHARES TR | 960 | $109K | 0.0% | $113.54 | $113.92 | -0.1% | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 891 | $100K | 0.0% | $112.23 | $78.14 | +43.9% | COM | 70614W100 |
| HSBC | HSBC HLDGS PLC | 3,300 | $96,000 | 0.0% | $29.09 | $23.76 | +22.6% | SPON ADR NEW | 404280406 |
| GOVT | ISHARES TR | 3,565 | $93,000 | 0.0% | $26.09 | $27.92 | -6.2% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 387 | $82,000 | 0.0% | $211.89 | $212.50 | -1.5% | COM | 79466L302 |
| C | CITIGROUP INC | 1,120 | $81,000 | 0.0% | $72.32 * | $45.90 | +33.7% | COM NEW | 172967424 |
| BCE | BCE INC | 1,755 | $79,000 | 0.0% | $45.01 * | $29.98 | +8.6% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 1,305 | $77,000 | 0.0% | $59.00 | $52.90 | +12.0% | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 2,850 | $69,000 | 0.0% | $24.21 | $37.68 | -35.4% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 484 | $68,000 | 0.0% | $140.50 * | $98.01 | +36.2% | COM | 025816109 |
| DEO | DIAGEO P L C | 400 | $66,000 | 0.0% | $165.00 | $130.21 | +26.1% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 554 | $64,000 | 0.0% | $115.52 * | $68.61 | +54.4% | COM | 136375102 |
| ASML | ASML HOLDING N V | 92 | $57,000 | 0.0% | $619.57 | $335.46 | +84.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 155 | $55,000 | 0.0% | $354.84 * | $319.51 | +4.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,040 | $54,000 | 0.0% | $51.92 * | $35.35 | +26.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $52,000 | 0.0% | $165.08 * | $126.08 | +13.8% | COM | 478160104 |
| — | HESS CORP | 671 | $47,000 | 0.0% | $70.04 | $54.13 | — | COM | 42809H107 |
| IGSB | ISHARES TR | 720 | $39,000 | 0.0% | $54.17 | $51.69 | +5.8% | SH TR CRPORT ETF | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $38,000 | 0.0% | $113.10 * | $79.96 | +9.1% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 100 | $36,000 | 0.0% | $360.00 * | $323.35 | +7.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 566 | $36,000 | 0.0% | $63.60 * | $50.83 | +14.5% | COM | 458140100 |
| SAP | SAP SE | 281 | $35,000 | 0.0% | $124.56 | $118.74 | +3.4% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 195 | $28,000 | 0.0% | $143.59 * | $95.56 | +27.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 235 | $28,000 | 0.0% | $119.15 * | $93.44 | +10.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 100 | $22,000 | 0.0% | $220.00 * | $178.06 | +11.2% | COM | 907818108 |
| AMGN | AMGEN INC | 90 | $22,000 | 0.0% | $244.44 * | $169.63 | +26.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 115 | $21,000 | 0.0% | $182.61 * | $186.06 | -4.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 150 | $20,000 | 0.0% | $133.33 * | $123.16 | -2.4% | COM | 742718109 |
| AFL | AFLAC INC | 400 | $20,000 | 0.0% | $50.00 * | $45.37 | +1.1% | COM | 001055102 |
| — | DIREXION SHS ETF TR | 468 | $19,000 | 0.0% | $40.60 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| RAMP | LIVERAMP HLDGS INC | 350 | $18,000 | 0.0% | $51.43 | $49.99 | +3.8% | COM | 53815P108 |
| KO | COCA COLA CO | 303 | $16,000 | 0.0% | $52.81 * | $34.02 | +34.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 131 | $14,000 | 0.0% | $106.87 * | $73.03 | +23.4% | COM | 00287Y109 |
| TU | TELUS CORP | 564 | $11,000 | 0.0% | $19.50 * | $18.11 | +10.1% | COM | 87971M103 |
| GLD | SPDR GOLD TRUST | 60 | $10,000 | 0.0% | $166.67 * | $179.71 | -11.0% | GOLD SHS | 78463V107 |
| EPAM | EPAM SYS INC | 24 | $10,000 | 0.0% | $416.67 * | $365.96 | +8.4% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 43 | $9,000 | 0.0% | $209.30 * | $231.90 | -12.7% | COM | 256163106 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 * | $112.32 | +96.2% | CL A | 679295105 |
| JD | JD COM INC | 95 | $8,000 | 0.0% | $84.21 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 112 | $8,000 | 0.0% | $71.43 * | $74.38 | -0.5% | 0 | 72352L106 |
| RNG | RINGCENTRAL INC | 22 | $7,000 | 0.0% | $318.18 * | $367.69 | -19.0% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 14 | $7,000 | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| ETSY | ETSY INC | 35 | $7,000 | 0.0% | $200.00 | $209.31 | -3.6% | COM | 29786A106 |
| — | DRAFTKINGS INC | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM CL A | 26142R104 |
| CHWY | CHEWY INC | 72 | $6,000 | 0.0% | $83.33 | $97.32 | -13.0% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $6,000 | 0.0% | $176.47 * | $211.57 | -13.7% | CL A | 22788C105 |
| STNE | STONECO LTD | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COM CL A | G85158106 |
| TDOC | TELADOC HEALTH INC | 33 | $6,000 | 0.0% | $181.82 | $231.95 | -21.6% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 60 | $6,000 | 0.0% | $100.00 * | $52.37 | +63.7% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 160 | $4,000 | 0.0% | $25.00 * | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| ESTC | ELASTIC N V | 39 | $4,000 | 0.0% | $102.56 * | $142.05 | -21.7% | ORD SHS | N14506104 |
| — | SKILLZ INC | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 83067L109 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +46.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +1.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +26.9% | COM CL A | 448579102 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $1,000 | 0.0% | $40.00 * | $44.55 | -23.8% | COM | 00288U106 |
| DHI | D R HORTON INC | 16 | $1,000 | 0.0% | $62.50 * | $69.25 | +22.8% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,000 | 0.0% | $333.33 * | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +32.2% | COM | 166764100 |