Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,459 | $31.15M | 8.0% | $169.80 * | $86.51 | +54.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,287 | $22.55M | 5.8% | $4265.18 * | $64.51 | +166.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,809 | $21.16M | 5.4% | $3107.36 * | $38.15 | +226.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,300 | $18.91M | 4.9% | $335.86 * | $88.27 | +195.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,610 | $16.51M | 4.2% | $192.84 * | $41.99 | +229.6% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,813 | $16.3M | 4.2% | $125.59 * | $61.62 | +64.4% | COM | 780087102 |
| IWM | ISHARES TR | 51,441 | $14.63M | 3.8% | $284.36 * | $218.33 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 111,575 | $12.99M | 3.3% | $116.45 * | $52.59 | +78.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 47,457 | $12.91M | 3.3% | $271.95 * | $94.61 | +99.1% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 480,949 | $11.73M | 3.0% | $24.40 * | $18.31 | +7.6% | COM | 56501R106 |
| META | FACEBOOK INC | 24,002 | $10.35M | 2.7% | $431.09 * | $126.46 | +173.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 217,622 | $9.793M | 2.5% | $45.00 * | $9.47 | +52.9% | COM | 136385101 |
| V | VISA INC | 32,855 | $9.524M | 2.5% | $289.88 * | $116.60 | +94.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 82,696 | $9.491M | 2.4% | $114.77 * | $55.56 | +43.4% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 138,732 | $8.773M | 2.3% | $63.24 | $40.11 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 84,655 | $8.069M | 2.1% | $95.32 | $119.26 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 92,801 | $8.062M | 2.1% | $86.87 * | $44.25 | +58.3% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 14,698 | $7.297M | 1.9% | $496.46 * | $218.35 | +70.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,265 | $7.221M | 1.9% | $395.35 * | $93.57 | +205.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 76,050 | $6.909M | 1.8% | $90.85 * | $62.85 | +3.7% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 46,606 | $6.902M | 1.8% | $148.09 * | $90.52 | +28.1% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 109,965 | $6.745M | 1.7% | $61.34 * | $37.02 | +6.5% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 3,565 | $6.463M | 1.7% | $1812.90 * | $120.59 | +21.2% | CL A | 82509L107 |
| TWLO | TWILIO INC | 13,102 | $6.403M | 1.6% | $488.70 * | $363.64 | +8.4% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP NEW | 65,402 | $6.331M | 1.6% | $96.80 * | $40.90 | +63.6% | COM | 91913Y100 |
| CSX | CSX CORP | 49,700 | $5.93M | 1.5% | $119.32 * | $16.02 | +88.4% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC | 164,715 | $5.915M | 1.5% | $35.91 | $19.51 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 26,805 | $5.841M | 1.5% | $217.91 * | $133.57 | +28.6% | COM DISNEY | 254687106 |
| OTEX | OPEN TEXT CORP | 88,303 | $5.559M | 1.4% | $62.95 * | $29.42 | +51.8% | COM | 683715106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 99,928 | $5.414M | 1.4% | $54.18 * | $33.35 | +31.2% | SHS SUB VTG | 135086106 |
| STLA | STELLANTIS N.V | 218,672 | $5.344M | 1.4% | $24.44 | $24.44 | — | SHS | N82405106 |
| PFE | PFIZER INC | 99,705 | $4.841M | 1.2% | $48.55 * | $19.92 | +57.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 178,564 | $4.578M | 1.2% | $25.64 | $28.08 | — | COM | 067901108 |
| SONY | SONY CORP | 35,753 | $4.309M | 1.1% | $120.52 * | $64.74 | +50.2% | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 109,048 | $4.295M | 1.1% | $39.39 * | $23.02 | +9.9% | COM | 706327103 |
| ING | ING GROEP N V | 261,620 | $4.294M | 1.1% | $16.41 * | $10.55 | +25.5% | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,698 | $3.977M | 1.0% | $148.96 * | $123.87 | -3.0% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 56,780 | $3.186M | 0.8% | $56.11 | $46.37 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 17,725 | $3.099M | 0.8% | $174.84 * | $35.38 | +25.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,996 | $3.092M | 0.8% | $281.19 * | $241.07 | -5.9% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 1,378 | $2.661M | 0.7% | $1931.06 * | $1686.07 | -7.6% | COM | 58733R102 |
| SLF | SUN LIFE FINL INC | 40,026 | $2.558M | 0.7% | $63.91 * | $41.57 | +24.0% | COM | 866796105 |
| ENB | ENBRIDGE INC | 48,735 | $2.419M | 0.6% | $49.64 * | $23.80 | +25.5% | COM | 29250N105 |
| OVV | OVINTIV INC | 42,860 | $1.675M | 0.4% | $39.08 * | $10.32 | +205.0% | COM | 69047Q102 |
| SE | SEA LTD | 4,573 | $1.557M | 0.4% | $340.48 * | $228.94 | +19.9% | ADR | 81141R100 |
| QQQ | INVESCO QQQ TR | 2,355 | $1.035M | 0.3% | $439.49 * | $203.68 | +74.0% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 5,473 | $695K | 0.2% | $126.99 * | $43.18 | +96.9% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,284 | $664K | 0.2% | $23.48 | $18.11 | — | UNIT LTD PARTN | G16249107 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $618K | 0.2% | $530.47 * | $292.05 | +46.6% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 1,372 | $541K | 0.1% | $394.31 * | $174.49 | +70.3% | CL A | 518439104 |
| FTS | FORTIS INC | 9,310 | $511K | 0.1% | $54.89 * | $30.82 | +20.6% | COM | 349553107 |
| LQD | ISHARES TR | 2,785 | $464K | 0.1% | $166.61 * | $123.75 | +8.6% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 445 | $441K | 0.1% | $991.01 * | $8.94 | +123.2% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 559 | $423K | 0.1% | $756.71 * | $349.06 | +75.0% | COM | 016255101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,796 | $399K | 0.1% | $68.84 | $48.93 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 11,009 | $393K | 0.1% | $35.70 * | $15.02 | +8.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 7,073 | $362K | 0.1% | $51.18 * | $24.36 | +51.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 481 | $315K | 0.1% | $654.89 * | $40.79 | +29.5% | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP | 1,625 | $292K | 0.1% | $179.69 * | $102.98 | +35.2% | COM | 351858105 |
| BNS | BANK N S HALIFAX | 3,200 | $258K | 0.1% | $80.63 * | $38.30 | +32.8% | COM | 064149107 |
| MSCI | MSCI INC | 378 | $250K | 0.1% | $661.38 * | $350.56 | +45.0% | COM | 55354G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,833 | $232K | 0.1% | $48.00 | $43.28 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 70 | $212K | 0.1% | $3028.57 * | $77.65 | +56.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 1,355 | $194K | 0.0% | $143.17 * | $114.11 | +1.1% | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $187K | 0.0% | $141.13 * | $22.47 | +108.7% | COM | 136069101 |
| GOVT | ISHARES TR | 4,850 | $160K | 0.0% | $32.99 * | $27.51 | -3.3% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,859 | $154K | 0.0% | $82.84 * | $49.58 | +11.4% | COM | 110122108 |
| C | CITIGROUP INC | 1,480 | $130K | 0.0% | $87.84 * | $49.99 | +20.2% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 3,300 | $118K | 0.0% | $35.76 * | $23.76 | +21.4% | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 387 | $117K | 0.0% | $302.33 * | $212.50 | +13.6% | COM | 79466L302 |
| BCE | BCE INC | 1,755 | $107K | 0.0% | $60.97 * | $29.98 | +20.4% | COM NEW | 05534B760 |
| BP | BP PLC | 3,010 | $99,000 | 0.0% | $32.89 * | $37.07 | -28.7% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 484 | $99,000 | 0.0% | $204.55 * | $98.01 | +59.2% | COM | 025816109 |
| IGIB | ISHARES TR | 1,305 | $98,000 | 0.0% | $75.10 * | $52.90 | +14.4% | INTRM TR CRP ETF | 464288638 |
| DEO | DIAGEO P L C | 400 | $95,000 | 0.0% | $237.50 * | $130.21 | +47.2% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 96 | $82,000 | 0.0% | $854.17 * | $348.96 | +98.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 155 | $76,000 | 0.0% | $490.32 * | $319.51 | +17.7% | COM | 22160K105 |
| — | HESS CORP | 671 | $73,000 | 0.0% | $108.79 | $54.13 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 554 | $72,000 | 0.0% | $129.96 * | $68.61 | +41.1% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,040 | $68,000 | 0.0% | $65.38 * | $35.35 | +30.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $64,000 | 0.0% | $203.17 * | $126.08 | +14.8% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $54,000 | 0.0% | $160.71 * | $79.96 | +26.5% | COM | 828806109 |
| SAP | SAP SE | 291 | $51,000 | 0.0% | $175.26 * | $119.44 | +17.6% | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 720 | $49,000 | 0.0% | $68.06 * | $51.69 | +6.0% | SH TR CRPORT ETF | 464288646 |
| MA | MASTERCARD INCORPORATED | 100 | $45,000 | 0.0% | $450.00 * | $323.35 | +10.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 566 | $39,000 | 0.0% | $68.90 * | $50.83 | +1.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 235 | $36,000 | 0.0% | $153.19 * | $93.44 | +16.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 195 | $36,000 | 0.0% | $184.62 * | $95.56 | +34.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 115 | $33,000 | 0.0% | $286.96 * | $186.06 | +18.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 100 | $27,000 | 0.0% | $270.00 * | $178.06 | +11.5% | COM | 907818108 |
| AMGN | AMGEN INC | 90 | $27,000 | 0.0% | $300.00 * | $169.63 | +24.5% | COM | 031162100 |
| AFL | AFLAC INC | 400 | $27,000 | 0.0% | $67.50 * | $45.37 | +6.7% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 150 | $25,000 | 0.0% | $166.67 * | $123.16 | -2.1% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 468 | $21,000 | 0.0% | $44.87 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| KO | COCA COLA CO | 303 | $20,000 | 0.0% | $66.01 * | $34.02 | +39.0% | COM | 191216100 |
| RAMP | LIVERAMP HLDGS INC | 350 | $20,000 | 0.0% | $57.14 * | $49.99 | -6.3% | COM | 53815P108 |
| ABBV | ABBVIE INC | 131 | $18,000 | 0.0% | $137.40 * | $73.03 | +30.0% | COM | 00287Y109 |
| TU | TELUS CORP | 564 | $16,000 | 0.0% | $28.37 * | $18.11 | +23.9% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 43 | $15,000 | 0.0% | $348.84 * | $231.90 | +20.6% | COM | 256163106 |
| EPAM | EPAM SYS INC | 24 | $15,000 | 0.0% | $625.00 * | $365.96 | +39.6% | COM | 29414B104 |
| OKTA | OKTA INC | 40 | $12,000 | 0.0% | $300.00 * | $112.32 | +117.8% | CL A | 679295105 |
| GLD | SPDR GOLD TRUST | 60 | $12,000 | 0.0% | $200.00 * | $179.71 | -7.8% | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC | 112 | $11,000 | 0.0% | $98.21 * | $74.38 | +6.2% | 0 | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $11,000 | 0.0% | $323.53 * | $211.57 | +18.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 14 | $10,000 | 0.0% | $714.29 * | $105.57 | +4.1% | COM | 81762P102 |
| ETSY | ETSY INC | 35 | $9,000 | 0.0% | $257.14 * | $209.31 | -1.7% | COM | 29786A106 |
| STNE | STONECO LTD | 106 | $9,000 | 0.0% | $84.91 | $56.60 | — | COM CL A | G85158106 |
| JD | JD COM INC | 95 | $9,000 | 0.0% | $94.74 * | $91.69 | -13.0% | SPON ADR CL A | 47215P106 |
| RNG | RINGCENTRAL INC | 22 | $8,000 | 0.0% | $363.64 * | $367.69 | -21.0% | CL A | 76680R206 |
| PAYX | PAYCHEX INC | 60 | $8,000 | 0.0% | $133.33 * | $52.37 | +80.4% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 33 | $7,000 | 0.0% | $212.12 * | $231.95 | -28.3% | COM | 87918A105 |
| ESTC | ELASTIC N V | 39 | $7,000 | 0.0% | $179.49 * | $142.05 | +2.6% | ORD SHS | N14506104 |
| CHWY | CHEWY INC | 72 | $7,000 | 0.0% | $97.22 * | $97.32 | -18.1% | CL A | 16679L109 |
| — | DRAFTKINGS INC | 103 | $7,000 | 0.0% | $67.96 | $58.25 | — | COM CL A | 26142R104 |
| — | KANSAS CITY SOUTHERN | 15 | $5,000 | 0.0% | $333.33 | $200.00 | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 160 | $5,000 | 0.0% | $31.25 * | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| — | SKILLZ INC | 159 | $4,000 | 0.0% | $25.16 | $18.87 | — | COM | 83067L109 |
| ORCL | ORACLE CORP | 27 | $3,000 | 0.0% | $111.11 * | $44.75 | +63.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 16 | $2,000 | 0.0% | $125.00 * | $69.25 | +24.7% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +14.7% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $2,000 | 0.0% | $666.67 * | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +19.1% | COM CL A | 448579102 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $1,000 | 0.0% | $40.00 * | $44.55 | -50.6% | COM | 00288U106 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +33.7% | COM | 166764100 |