CIK: 0001492040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $333,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,016 | $32,143 | 9.6% | $86.51 | +78.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,714 | $19,428 | 5.8% | $38.15 | +276.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,276 | $18,927 | 5.7% | $88.27 | +255.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,283 | $17,615 | 5.3% | $64.51 | +165.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 111,416 | $16,033 | 4.8% | $52.59 | +155.6% | COM | 007903107 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,122 | $13,717 | 4.1% | $61.62 | +68.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 85,120 | $13,479 | 4.0% | $41.99 | +252.0% | COM | 46625H100 |
| IWM | ISHARES TR | 50,943 | $11,332 | 3.4% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 47,027 | $9,806 | 2.9% | $94.61 | +95.6% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 141,147 | $8,532 | 2.6% | $40.30 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 23,812 | $8,009 | 2.4% | $126.46 | +160.7% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 180,582 | $7,638 | 2.3% | $9.47 | +76.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 18,259 | $7,578 | 2.3% | $93.57 | +266.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,566 | $7,314 | 2.2% | $218.35 | +93.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 75,990 | $7,094 | 2.1% | $62.85 | +23.1% | COM | 65339F101 |
| V | VISA INC | 32,657 | $7,077 | 2.1% | $116.60 | +78.5% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 91,755 | $7,042 | 2.1% | $44.25 | +64.8% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 4,920 | $6,781 | 2.0% | $127.62 | +14.5% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 82,076 | $6,648 | 2.0% | $55.56 | +26.9% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 46,030 | $6,280 | 1.9% | $90.52 | +42.9% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 501,215 | $6,152 | 1.8% | $10.88 | 0.0% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 84,395 | $6,076 | 1.8% | $119.26 | — | COM | 13645T100 |
| PFE | PFIZER INC | 97,620 | $5,764 | 1.7% | $19.92 | +102.0% | COM | 717081103 |
| CSX | CSX CORP | 151,230 | $5,686 | 1.7% | $25.52 | +30.4% | COM | 126408103 |
| TRP | TC ENERGY CORP | 109,455 | $5,096 | 1.5% | $37.02 | +7.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 263,768 | $5,032 | 1.5% | $18.31 | +5.7% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 164,511 | $4,998 | 1.5% | $19.51 | — | CL B CONV | 82028K200 |
| VLO | VALERO ENERGY CORP NEW | 65,362 | $4,909 | 1.5% | $40.90 | +59.2% | COM | 91913Y100 |
| SONY | SONY CORP | 35,658 | $4,507 | 1.4% | $70.61 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 26,890 | $4,165 | 1.2% | $133.57 | +18.1% | COM DISNEY | 254687106 |
| STLA | STELLANTIS N.V | 218,927 | $4,107 | 1.2% | $24.44 | — | SHS | N82405106 |
| OTEX | OPEN TEXT CORP | 85,688 | $4,071 | 1.2% | $29.42 | +47.7% | COM | 683715106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 99,000 | $3,673 | 1.1% | $33.35 | +22.8% | SHS SUB VTG | 135086106 |
| ING | ING GROEP N V | 262,135 | $3,649 | 1.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEVADA CORP | 25,265 | $3,498 | 1.0% | $131.25 | +1.3% | COM | 351858105 |
| TWLO | TWILIO INC | 12,605 | $3,319 | 1.0% | $363.64 | -17.8% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,563 | $3,196 | 1.0% | $118.27 | — | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 56,850 | $2,812 | 0.8% | $46.37 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 17,915 | $2,592 | 0.8% | $35.52 | +27.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 49,065 | $1,918 | 0.6% | $23.89 | +28.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,403 | $1,892 | 0.6% | $1686.07 | -16.7% | COM | 58733R102 |
| SLF | SUN LIFE FINL INC | 26,516 | $1,477 | 0.4% | $42.28 | +30.8% | COM | 866796105 |
| OVV | OVINTIV INC | 42,860 | $1,443 | 0.4% | $10.32 | +246.1% | COM | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 44,595 | $1,354 | 0.4% | $23.02 | +12.7% | COM | 706327103 |
| SE | SEA LTD | 4,609 | $1,031 | 0.3% | $225.47 | — | ADR | 81141R100 |
| QQQ | INVESCO QQQ TR | 2,355 | $937 | 0.3% | $193.19 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 5,473 | $590 | 0.2% | $43.18 | +109.8% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $553 | 0.2% | $269.02 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 1,778 | $523 | 0.2% | $18.34 | +49.7% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 1,381 | $511 | 0.2% | $182.79 | +73.8% | CL A | 518439104 |
| FTS | FORTIS INC | 9,095 | $439 | 0.1% | $30.82 | +25.1% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,106 | $372 | 0.1% | $49.81 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 2,695 | $357 | 0.1% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 7,762 | $345 | 0.1% | $26.37 | +55.6% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 524 | $344 | 0.1% | $349.06 | +84.2% | COM | 016255101 |
| NFLX | NETFLIX INC | 473 | $285 | 0.1% | $40.79 | +56.6% | COM | 64110L106 |
| T | AT&T INC | 10,862 | $267 | 0.1% | $15.02 | -2.4% | COM | 00206R102 |
| MSCI | MSCI INC | 423 | $259 | 0.1% | $377.04 | +59.0% | COM | 55354G100 |
| BNS | BANK N S HALIFAX | 3,200 | $227 | 0.1% | $38.30 | +38.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 70 | $203 | 0.1% | $77.65 | +84.1% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,701 | $169 | 0.1% | $43.28 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $155 | 0.0% | $22.47 | +115.5% | COM | 136069101 |
| AGG | ISHARES TR | 1,355 | $155 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 4,535 | $121 | 0.0% | $29.22 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 387 | $98 | 0.0% | $212.50 | +30.6% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 3,210 | $97 | 0.0% | $25.84 | — | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 1,755 | $91 | 0.0% | $29.98 | +26.8% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 1,480 | $89 | 0.0% | $49.99 | +14.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 155 | $88 | 0.0% | $319.51 | +52.8% | COM | 22160K105 |
| DEO | DIAGEO P L C | 400 | $88 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 100 | $80 | 0.0% | $373.70 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 484 | $79 | 0.0% | $98.01 | +65.1% | COM | 025816109 |
| BP | BP PLC | 2,935 | $78 | 0.0% | $38.71 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,129 | $70 | 0.0% | $49.58 | -0.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 1,040 | $66 | 0.0% | $35.35 | +42.8% | COM | 17275R102 |
| — | HESS CORP | 886 | $66 | 0.0% | $59.07 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 315 | $54 | 0.0% | $126.08 | +15.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $54 | 0.0% | $79.96 | +51.7% | COM | 828806109 |
| — | BARRICK GOLD CORP | 2,740 | $52 | 0.0% | $28.08 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 180 | $50 | 0.0% | $206.93 | +17.8% | COM | 532457108 |
| F | FORD MTR CO DEL | 2,370 | $49 | 0.0% | $14.00 | 0.0% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 397 | $49 | 0.0% | $68.61 | +70.2% | COM | 136375102 |
| SAP | SAP SE | 306 | $43 | 0.0% | $125.61 | — | SPON ADR | 803054204 |
| AA | ALCOA CORP | 690 | $41 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| IGIB | ISHARES TR | 620 | $37 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 100 | $36 | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 195 | $34 | 0.0% | $95.56 | +50.1% | COM | 713448108 |
| EOG | EOG RES INC | 345 | $31 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| INTC | INTEL CORP | 566 | $29 | 0.0% | $50.83 | -7.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 645 | $27 | 0.0% | $35.36 | +1.2% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $25 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| PG | PROCTER AND GAMBLE CO | 150 | $25 | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $25 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $24 | 0.0% | $93.44 | +9.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 400 | $23 | 0.0% | $45.37 | +12.3% | COM | 001055102 |
| AMGN | AMGEN INC | 90 | $20 | 0.0% | $169.63 | +9.1% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $20 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| KO | COCA COLA CO | 303 | $18 | 0.0% | $34.02 | +44.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 131 | $18 | 0.0% | $73.03 | +39.3% | COM | 00287Y109 |
| RAMP | LIVERAMP HLDGS INC | 350 | $17 | 0.0% | $49.99 | +0.8% | COM | 53815P108 |
| HCA | HCA HEALTHCARE INC | 65 | $17 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| IGSB | ISHARES TR | 320 | $17 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| EPAM | EPAM SYS INC | 24 | $16 | 0.0% | $365.96 | +75.9% | COM | 29414B104 |
| — | DIREXION SHS ETF TR | 468 | $13 | 0.0% | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| OKTA | OKTA INC | 40 | $9 | 0.0% | $112.32 | +112.1% | CL A | 679295105 |
| NOW | SERVICENOW INC | 14 | $9 | 0.0% | $105.57 | +24.4% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 60 | $8 | 0.0% | $52.37 | +109.8% | COM | 704326107 |
| ETSY | ETSY INC | 35 | $8 | 0.0% | $209.31 | +15.1% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 43 | $7 | 0.0% | $231.90 | -1.7% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $7 | 0.0% | $211.57 | +15.1% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 39 | $5 | 0.0% | $142.05 | +6.3% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 22 | $4 | 0.0% | $367.69 | -39.6% | CL A | 76680R206 |
| PINS | PINTEREST INC | 112 | $4 | 0.0% | $74.38 | -40.3% | COM | 72352L106 |
| — | KANSAS CITY SOUTHERN | 15 | $4 | 0.0% | $200.00 | — | COM NEW | 485170302 |
| CHWY | CHEWY INC | 72 | $4 | 0.0% | $97.32 | -32.8% | CL A | 16679L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $3 | 0.0% | $97.56 | — | SUB VTG SHARES | 53229C107 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3 | 0.0% | $75.68 | +14.0% | COM NEW | 26441C204 |
| — | DRAFTKINGS INC | 103 | $3 | 0.0% | $58.25 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 33 | $3 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| CCL | CARNIVAL CORP | 160 | $3 | 0.0% | $23.59 | -9.3% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 27 | $2 | 0.0% | $44.75 | +98.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $2 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| STNE | STONECO LTD | 106 | $2 | 0.0% | $56.60 | — | COM CL A | G85158106 |
| DHI | D R HORTON INC | 16 | $2 | 0.0% | $69.25 | +33.3% | COM | 23331A109 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $64.39 | +30.9% | COM CL A | 448579102 |
| — | SKILLZ INC | 159 | $1 | 0.0% | $18.87 | — | COM | 83067L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $0 | 0.0% | $44.55 | -65.9% | COM | 00288U106 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $65.02 | +47.8% | COM | 166764100 |