Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,326 | $25.8M | 8.5% | $141.50 * | $86.51 | +60.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,750 | $17.99M | 5.9% | $2665.33 * | $38.15 | +246.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,304 | $17.42M | 5.7% | $3285.07 * | $64.51 | +154.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,345 | $15.88M | 5.2% | $281.92 * | $88.27 | +208.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,420 | $13.98M | 4.6% | $163.69 * | $41.99 | +248.9% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,023 | $12.82M | 4.2% | $99.39 | $61.62 | +61.5% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 111,855 | $11.51M | 3.8% | $102.90 | $52.59 | +95.7% | COM | 007903107 |
| IWM | ISHARES TR | 51,173 | $11.19M | 3.7% | $218.75 | $218.33 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 47,175 | $10.01M | 3.3% | $212.27 * | $94.61 | +93.4% | COM | 438516106 |
| META | FACEBOOK INC | 23,912 | $8.115M | 2.7% | $339.37 | $126.46 | +166.5% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 218,062 | $7.964M | 2.6% | $36.52 * | $9.47 | +55.6% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 140,794 | $7.536M | 2.5% | $53.53 | $40.30 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 32,808 | $7.308M | 2.4% | $222.75 * | $116.60 | +85.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 370,544 | $7.124M | 2.3% | $19.23 | $18.31 | +5.1% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 82,351 | $6.191M | 2.0% | $75.18 * | $55.56 | +17.1% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 92,131 | $6.092M | 2.0% | $66.12 | $44.25 | +49.5% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 18,264 | $5.995M | 2.0% | $328.24 * | $93.57 | +215.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 76,000 | $5.968M | 2.0% | $78.53 * | $62.85 | +11.6% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 46,416 | $5.844M | 1.9% | $125.90 * | $90.52 | +35.2% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 14,546 | $5.684M | 1.9% | $390.76 * | $218.35 | +66.7% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 84,705 | $5.525M | 1.8% | $65.23 | $119.26 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 109,655 | $5.272M | 1.7% | $48.08 * | $37.02 | +4.7% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 3,565 | $4.834M | 1.6% | $1355.96 * | $120.59 | +12.4% | CL A | 82509L107 |
| — | SHAW COMMUNICATIONS INC | 165,920 | $4.818M | 1.6% | $29.04 | $19.51 | — | CL B CONV | 82028K200 |
| VLO | VALERO ENERGY CORP NEW | 65,167 | $4.599M | 1.5% | $70.57 * | $40.90 | +50.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 27,020 | $4.571M | 1.5% | $169.17 * | $133.57 | +23.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 152,015 | $4.521M | 1.5% | $29.74 * | $25.52 | +9.9% | COM | 126408103 |
| OTEX | OPEN TEXT CORP | 87,808 | $4.281M | 1.4% | $48.75 * | $29.42 | +46.2% | COM | 683715106 |
| PFE | PFIZER INC | 97,890 | $4.21M | 1.4% | $43.01 * | $19.92 | +74.3% | COM | 717081103 |
| STLA | STELLANTIS N.V | 220,367 | $4.209M | 1.4% | $19.10 | $24.44 | — | SHS | N82405106 |
| TWLO | TWILIO INC | 13,065 | $4.168M | 1.4% | $319.02 | $363.64 | -12.3% | CL A | 90138F102 |
| SONY | SONY CORP | 35,723 | $3.95M | 1.3% | $110.57 | $64.74 | +70.8% | SPONSORED ADR | 835699307 |
| ING | ING GROEP N V | 261,195 | $3.785M | 1.2% | $14.49 | $10.55 | +37.4% | SPONSORED ADR | 456837103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 99,983 | $3.566M | 1.2% | $35.67 | $33.35 | +7.0% | SHS SUB VTG | 135086106 |
| PBA | PEMBINA PIPELINE CORP | 108,538 | $3.437M | 1.1% | $31.67 * | $23.02 | +11.4% | COM | 706327103 |
| — | BARRICK GOLD CORP | 177,174 | $3.196M | 1.1% | $18.04 | $28.08 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,688 | $2.98M | 1.0% | $111.66 | $123.87 | -9.9% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 56,665 | $2.716M | 0.9% | $47.93 | $46.37 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 17,985 | $2.507M | 0.8% | $139.39 * | $35.52 | +23.6% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 1,390 | $2.334M | 0.8% | $1679.14 | $1686.07 | -0.4% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 49,535 | $1.971M | 0.6% | $39.79 * | $23.89 | +26.3% | COM | 29250N105 |
| SE | SEA LTD | 4,724 | $1.506M | 0.5% | $318.80 | $231.43 | +37.7% | ADR | 81141R100 |
| OVV | OVINTIV INC | 42,860 | $1.407M | 0.5% | $32.83 | $10.32 | +218.7% | COM | 69047Q102 |
| SLF | SUN LIFE FINL INC | 25,146 | $1.293M | 0.4% | $51.42 | $41.57 | +23.8% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $843K | 0.3% | $357.96 | $203.68 | +75.8% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 5,473 | $546K | 0.2% | $99.76 * | $43.18 | +93.1% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $500K | 0.2% | $429.18 | $292.05 | +46.9% | TR UNIT | 78462F103 |
| FTS | FORTIS INC | 9,095 | $403K | 0.1% | $44.31 * | $30.82 | +21.9% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 1,301 | $390K | 0.1% | $299.77 * | $174.49 | +60.8% | CL A | 518439104 |
| LQD | ISHARES TR | 2,740 | $365K | 0.1% | $133.21 | $123.75 | +7.5% | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 524 | $349K | 0.1% | $666.03 | $349.06 | +90.6% | COM | 016255101 |
| NVDA | NVIDIA CORP | 1,628 | $337K | 0.1% | $207.00 * | $17.50 | +18.1% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,656 | $318K | 0.1% | $56.22 | $48.93 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 10,862 | $293K | 0.1% | $26.97 * | $15.02 | +4.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 6,827 | $290K | 0.1% | $42.48 * | $24.36 | +56.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 473 | $289K | 0.1% | $610.99 * | $40.79 | +49.6% | COM | 64110L106 |
| MSCI | MSCI INC | 378 | $230K | 0.1% | $608.47 * | $350.56 | +65.7% | COM | 55354G100 |
| BNS | BANK N S HALIFAX | 3,200 | $197K | 0.1% | $61.56 * | $38.30 | +27.0% | COM | 064149107 |
| FNV | FRANCO NEVADA CORP | 1,490 | $193K | 0.1% | $129.53 * | $102.98 | +21.3% | COM | 351858105 |
| GOOGL | ALPHABET INC | 70 | $187K | 0.1% | $2671.43 * | $77.65 | +70.9% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,701 | $174K | 0.1% | $37.01 | $43.28 | — | PARTNERSHIP UNIT | G16258108 |
| AGG | ISHARES TR | 1,355 | $156K | 0.1% | $115.13 | $114.11 | +0.6% | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $147K | 0.0% | $110.94 * | $22.47 | +106.1% | COM | 136069101 |
| GOVT | ISHARES TR | 4,695 | $125K | 0.0% | $26.62 | $27.51 | -3.6% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,859 | $110K | 0.0% | $59.17 * | $49.58 | +0.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 387 | $105K | 0.0% | $271.32 | $212.50 | +26.1% | COM | 79466L302 |
| C | CITIGROUP INC | 1,480 | $104K | 0.0% | $70.27 * | $49.99 | +20.1% | COM NEW | 172967424 |
| BCE | BCE INC | 1,755 | $88,000 | 0.0% | $50.14 * | $29.98 | +23.8% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 3,210 | $84,000 | 0.0% | $26.17 | $23.76 | +10.1% | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 484 | $81,000 | 0.0% | $167.36 * | $98.01 | +61.8% | COM | 025816109 |
| BP | BP PLC | 2,935 | $80,000 | 0.0% | $27.26 | $37.07 | -26.3% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 400 | $77,000 | 0.0% | $192.50 | $130.21 | +48.2% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 100 | $75,000 | 0.0% | $750.00 | $366.45 | +103.3% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 155 | $70,000 | 0.0% | $451.61 * | $319.51 | +33.9% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 554 | $64,000 | 0.0% | $115.52 * | $68.61 | +55.2% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,040 | $57,000 | 0.0% | $54.81 * | $35.35 | +35.1% | COM | 17275R102 |
| — | HESS CORP | 671 | $52,000 | 0.0% | $77.50 | $54.13 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 315 | $51,000 | 0.0% | $161.90 * | $126.08 | +13.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $44,000 | 0.0% | $130.95 * | $79.96 | +28.8% | COM | 828806109 |
| SAP | SAP SE | 306 | $41,000 | 0.0% | $133.99 | $120.70 | +11.9% | SPON ADR | 803054204 |
| IGIB | ISHARES TR | 620 | $37,000 | 0.0% | $59.68 | $52.90 | +13.5% | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 100 | $35,000 | 0.0% | $350.00 * | $323.35 | +4.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 566 | $30,000 | 0.0% | $53.00 * | $50.83 | -3.5% | COM | 458140100 |
| PEP | PEPSICO INC | 195 | $29,000 | 0.0% | $148.72 * | $95.56 | +37.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 235 | $29,000 | 0.0% | $123.40 * | $93.44 | +18.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 115 | $27,000 | 0.0% | $234.78 * | $186.06 | +19.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,000 | 0.0% | $140.00 * | $123.16 | +2.0% | COM | 742718109 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $45.37 | +4.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 100 | $20,000 | 0.0% | $200.00 * | $178.06 | -0.2% | COM | 907818108 |
| AMGN | AMGEN INC | 90 | $19,000 | 0.0% | $211.11 * | $169.63 | +9.5% | COM | 031162100 |
| RAMP | LIVERAMP HLDGS INC | 350 | $17,000 | 0.0% | $48.57 * | $49.99 | -5.5% | COM | 53815P108 |
| IGSB | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 * | $51.69 | +5.7% | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 303 | $16,000 | 0.0% | $52.81 * | $34.02 | +35.8% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 468 | $15,000 | 0.0% | $32.05 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| ABBV | ABBVIE INC | 131 | $14,000 | 0.0% | $106.87 * | $73.03 | +25.9% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 24 | $14,000 | 0.0% | $583.33 * | $365.96 | +55.9% | COM | 29414B104 |
| TU | TELUS CORP | 564 | $12,000 | 0.0% | $21.28 * | $18.11 | +21.3% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 43 | $11,000 | 0.0% | $255.81 | $231.90 | +11.0% | COM | 256163106 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 * | $112.32 | +111.3% | CL A | 679295105 |
| NOW | SERVICENOW INC | 14 | $9,000 | 0.0% | $642.86 * | $105.57 | +17.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $8,000 | 0.0% | $235.29 * | $211.57 | +16.2% | CL A | 22788C105 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | SUB VTG SHARES | 53229C107 |
| ETSY | ETSY INC | 35 | $7,000 | 0.0% | $200.00 * | $209.31 | -0.6% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $116.67 * | $52.37 | +90.1% | COM | 704326107 |
| PINS | PINTEREST INC | 112 | $6,000 | 0.0% | $53.57 * | $74.38 | -31.5% | 0 | 72352L106 |
| ESTC | ELASTIC N V | 39 | $6,000 | 0.0% | $153.85 * | $142.05 | +4.9% | ORD SHS | N14506104 |
| — | DRAFTKINGS INC | 103 | $5,000 | 0.0% | $48.54 | $58.25 | — | COM CL A | 26142R104 |
| CHWY | CHEWY INC | 72 | $5,000 | 0.0% | $69.44 | $97.32 | -30.0% | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 22 | $5,000 | 0.0% | $227.27 * | $367.69 | -40.8% | CL A | 76680R206 |
| — | 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 | +6.0% | UNIT 99/99/9999 | 143658300 |
| STNE | STONECO LTD | 106 | $4,000 | 0.0% | $37.74 | $56.60 | — | COM CL A | G85158106 |
| TDOC | TELADOC HEALTH INC | 33 | $4,000 | 0.0% | $121.21 * | $231.95 | -45.3% | COM | 87918A105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +83.8% | COM | 68389X105 |
| — | SKILLZ INC | 159 | $2,000 | 0.0% | $12.58 | $18.87 | — | COM | 83067L109 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +0.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,000 | 0.0% | $83.33 | $75.68 | +9.1% | COM NEW | 26441C204 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $1,000 | 0.0% | $40.00 * | $44.55 | -55.0% | COM | 00288U106 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +18.3% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 16 | $1,000 | 0.0% | $62.50 * | $69.25 | +16.1% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,000 | 0.0% | $333.33 * | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +31.3% | COM | 166764100 |