Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,016 | $32.14M | 9.6% | $177.57 * | $86.51 | +101.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,714 | $19.43M | 5.8% | $2893.66 * | $38.15 | +276.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,276 | $18.93M | 5.7% | $336.32 * | $88.27 | +268.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,283 | $17.61M | 5.3% | $3334.28 * | $64.51 | +158.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 111,416 | $16.03M | 4.8% | $143.90 | $52.59 | +173.7% | COM | 007903107 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,122 | $13.72M | 4.1% | $106.23 | $61.62 | +72.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 85,120 | $13.48M | 4.0% | $158.35 * | $41.99 | +239.5% | COM | 46625H100 |
| IWM | ISHARES TR | 50,943 | $11.33M | 3.4% | $222.44 | $218.33 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 47,027 | $9.806M | 2.9% | $208.52 * | $94.61 | +90.8% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 141,147 | $8.532M | 2.6% | $60.45 | $40.30 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 23,812 | $8.009M | 2.4% | $336.34 | $126.46 | +164.1% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 180,582 | $7.638M | 2.3% | $42.30 * | $9.47 | +81.9% | COM | 136385101 |
| HD | HOME DEPOT INC | 18,259 | $7.578M | 2.3% | $415.03 * | $93.57 | +300.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,566 | $7.314M | 2.2% | $502.13 * | $218.35 | +115.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 75,990 | $7.094M | 2.1% | $93.35 * | $62.85 | +33.3% | COM | 65339F101 |
| V | VISA INC | 32,657 | $7.077M | 2.1% | $216.71 * | $116.60 | +80.3% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 91,755 | $7.042M | 2.1% | $76.75 | $44.25 | +73.3% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 4,920 | $6.781M | 2.0% | $1378.25 * | $127.62 | +7.9% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 82,076 | $6.648M | 2.0% | $81.00 * | $55.56 | +26.6% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 46,030 | $6.28M | 1.9% | $136.43 * | $90.52 | +46.6% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 501,215 | $6.152M | 1.8% | $12.27 * | $10.88 | +2.7% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 84,395 | $6.076M | 1.8% | $71.99 | $119.26 | — | COM | 13645T100 |
| PFE | PFIZER INC | 97,620 | $5.764M | 1.7% | $59.05 * | $19.92 | +141.4% | COM | 717081103 |
| CSX | CSX CORP | 151,230 | $5.686M | 1.7% | $37.60 * | $25.52 | +39.3% | COM | 126408103 |
| TRP | TC ENERGY CORP | 109,455 | $5.096M | 1.5% | $46.56 * | $37.02 | +2.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 263,768 | $5.032M | 1.5% | $19.08 | $18.31 | +4.1% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 164,511 | $4.998M | 1.5% | $30.38 | $19.51 | — | CL B CONV | 82028K200 |
| VLO | VALERO ENERGY CORP NEW | 65,362 | $4.909M | 1.5% | $75.10 * | $40.90 | +61.7% | COM | 91913Y100 |
| SONY | SONY CORP | 35,658 | $4.507M | 1.4% | $126.40 | $64.74 | +95.2% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 26,890 | $4.165M | 1.2% | $154.89 * | $133.57 | +13.3% | COM DISNEY | 254687106 |
| STLA | STELLANTIS N.V | 218,927 | $4.107M | 1.2% | $18.76 | $24.44 | — | SHS | N82405106 |
| OTEX | OPEN TEXT CORP | 85,688 | $4.071M | 1.2% | $47.51 * | $29.42 | +43.1% | COM | 683715106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 99,000 | $3.673M | 1.1% | $37.10 | $33.35 | +11.1% | SHS SUB VTG | 135086106 |
| ING | ING GROEP N V | 262,135 | $3.649M | 1.1% | $13.92 | $10.55 | +32.0% | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEVADA CORP | 25,265 | $3.498M | 1.0% | $138.45 * | $131.25 | +1.6% | COM | 351858105 |
| TWLO | TWILIO INC | 12,605 | $3.319M | 1.0% | $263.31 | $363.64 | -27.6% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,563 | $3.196M | 1.0% | $120.32 | $123.87 | -2.9% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 56,850 | $2.812M | 0.8% | $49.46 | $46.37 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 17,915 | $2.592M | 0.8% | $144.68 * | $35.52 | +28.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 49,065 | $1.918M | 0.6% | $39.09 * | $23.89 | +26.1% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,403 | $1.892M | 0.6% | $1348.54 | $1686.07 | -20.0% | COM | 58733R102 |
| SLF | SUN LIFE FINL INC | 26,516 | $1.477M | 0.4% | $55.70 | $42.28 | +31.7% | COM | 866796105 |
| OVV | OVINTIV INC | 42,860 | $1.443M | 0.4% | $33.67 | $10.32 | +226.7% | COM | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 44,595 | $1.354M | 0.4% | $30.36 * | $23.02 | +8.3% | COM | 706327103 |
| SE | SEA LTD | 4,609 | $1.031M | 0.3% | $223.69 | $231.43 | -3.3% | ADR | 81141R100 |
| QQQ | INVESCO QQQ TR | 2,355 | $937K | 0.3% | $397.88 | $203.68 | +95.3% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 5,473 | $590K | 0.2% | $107.80 * | $43.18 | +110.2% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $553K | 0.2% | $474.68 | $292.05 | +62.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 1,778 | $523K | 0.2% | $294.15 * | $18.34 | +60.1% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 1,381 | $511K | 0.2% | $370.02 * | $182.79 | +89.8% | CL A | 518439104 |
| FTS | FORTIS INC | 9,095 | $439K | 0.1% | $48.27 * | $30.82 | +34.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,106 | $372K | 0.1% | $60.92 | $49.81 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 2,695 | $357K | 0.1% | $132.47 | $123.75 | +7.1% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 7,762 | $345K | 0.1% | $44.45 * | $26.37 | +52.4% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 524 | $344K | 0.1% | $656.49 | $349.06 | +88.3% | COM | 016255101 |
| NFLX | NETFLIX INC | 473 | $285K | 0.1% | $602.54 * | $40.79 | +47.7% | COM | 64110L106 |
| T | AT&T INC | 10,862 | $267K | 0.1% | $24.58 * | $15.02 | -2.8% | COM | 00206R102 |
| MSCI | MSCI INC | 423 | $259K | 0.1% | $612.29 * | $377.04 | +55.4% | COM | 55354G100 |
| BNS | BANK N S HALIFAX | 3,200 | $227K | 0.1% | $70.94 * | $38.30 | +51.3% | COM | 064149107 |
| GOOGL | ALPHABET INC | 70 | $203K | 0.1% | $2900.00 * | $77.65 | +85.1% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,701 | $169K | 0.1% | $35.95 | $43.28 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $155K | 0.0% | $116.98 * | $22.47 | +115.8% | COM | 136069101 |
| AGG | ISHARES TR | 1,355 | $155K | 0.0% | $114.39 | $114.11 | -0.0% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 4,535 | $121K | 0.0% | $26.68 | $27.51 | -3.0% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 387 | $98,000 | 0.0% | $253.23 | $212.50 | +18.2% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 3,210 | $97,000 | 0.0% | $30.22 | $23.76 | +26.9% | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 1,755 | $91,000 | 0.0% | $51.85 * | $29.98 | +30.5% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 1,480 | $89,000 | 0.0% | $60.14 * | $49.99 | +4.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 155 | $88,000 | 0.0% | $567.74 * | $319.51 | +69.4% | COM | 22160K105 |
| DEO | DIAGEO P L C | 400 | $88,000 | 0.0% | $220.00 | $130.21 | +69.1% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 100 | $80,000 | 0.0% | $800.00 | $366.45 | +117.3% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 484 | $79,000 | 0.0% | $163.22 * | $98.01 | +58.4% | COM | 025816109 |
| BP | BP PLC | 2,935 | $78,000 | 0.0% | $26.58 | $37.07 | -28.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,129 | $70,000 | 0.0% | $62.00 * | $49.58 | +5.5% | COM | 110122108 |
| — | HESS CORP | 886 | $66,000 | 0.0% | $74.49 | $59.07 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 1,040 | $66,000 | 0.0% | $63.46 * | $35.35 | +58.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $54,000 | 0.0% | $171.43 * | $126.08 | +20.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $54,000 | 0.0% | $160.71 * | $79.96 | +60.0% | COM | 828806109 |
| — | BARRICK GOLD CORP | 2,740 | $52,000 | 0.0% | $18.98 | $28.08 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 180 | $50,000 | 0.0% | $277.78 * | $206.93 | +28.6% | COM | 532457108 |
| F | FORD MTR CO DEL | 2,370 | $49,000 | 0.0% | $20.68 * | $14.00 | +13.1% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 397 | $49,000 | 0.0% | $123.43 * | $68.61 | +65.5% | COM | 136375102 |
| SAP | SAP SE | 306 | $43,000 | 0.0% | $140.52 | $120.70 | +16.1% | SPON ADR | 803054204 |
| AA | ALCOA CORP | 690 | $41,000 | 0.0% | $59.42 * | $47.93 | +19.0% | COM | 013872106 |
| IGIB | ISHARES TR | 620 | $37,000 | 0.0% | $59.68 | $52.90 | +12.0% | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 100 | $36,000 | 0.0% | $360.00 * | $323.35 | +8.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 195 | $34,000 | 0.0% | $174.36 * | $95.56 | +60.4% | COM | 713448108 |
| EOG | EOG RES INC | 345 | $31,000 | 0.0% | $89.86 * | $73.31 | +0.8% | COM | 26875P101 |
| INTC | INTEL CORP | 566 | $29,000 | 0.0% | $51.24 * | $50.83 | -6.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 645 | $27,000 | 0.0% | $41.86 * | $35.36 | +11.2% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $25,000 | 0.0% | $38.17 * | $33.72 | -3.4% | COM | 47233W109 |
| PG | PROCTER AND GAMBLE CO | 150 | $25,000 | 0.0% | $166.67 * | $123.16 | +20.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $25,000 | 0.0% | $250.00 * | $178.06 | +28.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $24,000 | 0.0% | $102.13 * | $93.44 | -1.9% | SHS | G5960L103 |
| AFL | AFLAC INC | 400 | $23,000 | 0.0% | $57.50 * | $45.37 | +17.4% | COM | 001055102 |
| AMGN | AMGEN INC | 90 | $20,000 | 0.0% | $222.22 * | $169.63 | +16.8% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $20,000 | 0.0% | $17.59 | $15.85 | +11.2% | COM | 925550105 |
| ABBV | ABBVIE INC | 131 | $18,000 | 0.0% | $137.40 * | $73.03 | +59.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $18,000 | 0.0% | $59.41 * | $34.02 | +54.5% | COM | 191216100 |
| RAMP | LIVERAMP HLDGS INC | 350 | $17,000 | 0.0% | $48.57 | $49.99 | -4.1% | COM | 53815P108 |
| HCA | HCA HEALTHCARE INC | 65 | $17,000 | 0.0% | $261.54 * | $236.02 | +5.2% | COM | 40412C101 |
| IGSB | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 | $51.69 | +4.2% | SH TR CRPORT ETF | 464288646 |
| EPAM | EPAM SYS INC | 24 | $16,000 | 0.0% | $666.67 | $365.96 | +82.7% | COM | 29414B104 |
| — | DIREXION SHS ETF TR | 468 | $13,000 | 0.0% | $27.78 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 | $112.32 | +99.6% | CL A | 679295105 |
| NOW | SERVICENOW INC | 14 | $9,000 | 0.0% | $642.86 * | $105.57 | +23.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 60 | $8,000 | 0.0% | $133.33 * | $52.37 | +132.0% | COM | 704326107 |
| ETSY | ETSY INC | 35 | $8,000 | 0.0% | $228.57 * | $209.31 | +4.6% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $7,000 | 0.0% | $205.88 | $211.57 | -3.2% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 43 | $7,000 | 0.0% | $162.79 * | $231.90 | -34.3% | COM | 256163106 |
| ESTC | ELASTIC N V | 39 | $5,000 | 0.0% | $128.21 * | $142.05 | -13.3% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 22 | $4,000 | 0.0% | $181.82 * | $367.69 | -49.0% | CL A | 76680R206 |
| PINS | PINTEREST INC | 112 | $4,000 | 0.0% | $35.71 | $74.38 | -51.1% | COM | 72352L106 |
| CHWY | CHEWY INC | 72 | $4,000 | 0.0% | $55.56 * | $97.32 | -39.4% | CL A | 16679L109 |
| — | KANSAS CITY SOUTHERN | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM NEW | 485170302 |
| — | DRAFTKINGS INC | 103 | $3,000 | 0.0% | $29.13 | $58.25 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| TDOC | TELADOC HEALTH INC | 33 | $3,000 | 0.0% | $90.91 | $231.95 | -60.4% | COM | 87918A105 |
| CCL | CARNIVAL CORP | 160 | $3,000 | 0.0% | $18.75 * | $23.59 | -14.7% | UNIT 99/99/9999 | 143658300 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $3,000 | 0.0% | $36.59 | $97.56 | — | SUB VTG SHARES | 53229C107 |
| DHI | D R HORTON INC | 16 | $2,000 | 0.0% | $125.00 * | $69.25 | +50.3% | COM | 23331A109 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +84.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $2,000 | 0.0% | $666.67 * | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| STNE | STONECO LTD | 106 | $2,000 | 0.0% | $18.87 | $56.60 | — | COM CL A | G85158106 |
| — | SKILLZ INC | 159 | $1,000 | 0.0% | $6.29 | $18.87 | — | COM | 83067L109 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +47.1% | COM CL A | 448579102 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +53.6% | COM | 166764100 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $0 | 0.0% | $0.00 | $44.55 | -67.9% | COM | 00288U106 |