Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,758 | $31.04M | 9.6% | $174.61 | $86.51 | +98.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,594 | $18.42M | 5.7% | $2792.99 * | $38.15 | +263.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,470 | $17.1M | 5.3% | $308.31 * | $88.27 | +238.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,202 | $16.96M | 5.2% | $3259.90 * | $64.51 | +152.7% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 127,640 | $14.05M | 4.3% | $110.07 | $61.62 | +79.0% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 166,530 | $13.74M | 4.2% | $82.51 | $101.13 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,673 | $11.99M | 3.7% | $109.34 | $52.59 | +107.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 83,574 | $11.39M | 3.5% | $136.32 * | $41.99 | +194.0% | COM | 46625H100 |
| IWM | ISHARES TR | 50,138 | $10.29M | 3.2% | $205.27 | $218.33 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 149,543 | $9.257M | 2.9% | $61.90 * | $9.47 | +169.5% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 46,263 | $9.002M | 2.8% | $194.58 * | $94.61 | +79.0% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 139,521 | $7.886M | 2.4% | $56.52 | $40.30 | — | CL A LTD VT SH | 112585104 |
| CVE | CENOVUS ENERGY INC | 456,330 | $7.605M | 2.4% | $16.67 * | $10.88 | +39.8% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 64,268 | $7.561M | 2.3% | $117.65 * | $93.61 | +7.2% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 14,312 | $7.299M | 2.3% | $509.99 * | $218.35 | +118.9% | COM | 91324P102 |
| V | VISA INC | 32,102 | $7.119M | 2.2% | $221.76 * | $116.60 | +84.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 64,431 | $6.542M | 2.0% | $101.53 * | $40.90 | +121.1% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 45,425 | $6.351M | 2.0% | $139.81 * | $90.52 | +50.6% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 74,640 | $6.323M | 2.0% | $84.71 * | $62.85 | +21.6% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 108,225 | $6.102M | 1.9% | $56.38 * | $37.02 | +25.9% | COM | 87807B107 |
| FNV | FRANCO NEVADA CORP | 36,195 | $5.758M | 1.8% | $159.08 * | $133.55 | +15.4% | COM | 351858105 |
| CSX | CSX CORP | 148,700 | $5.569M | 1.7% | $37.45 * | $25.52 | +39.2% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 260,338 | $5.55M | 1.7% | $21.32 | $18.31 | +16.6% | COM | 56501R106 |
| HD | HOME DEPOT INC | 17,984 | $5.383M | 1.7% | $299.32 * | $93.57 | +190.9% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 133,085 | $5.372M | 1.7% | $40.37 | $35.75 | +13.0% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 81,216 | $5.213M | 1.6% | $64.19 * | $55.56 | +1.2% | COM | 559222401 |
| META | FACEBOOK INC | 23,358 | $5.194M | 1.6% | $222.36 | $126.46 | +74.6% | CL A | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 162,868 | $5.053M | 1.6% | $31.03 | $19.51 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 96,163 | $4.978M | 1.5% | $51.77 * | $19.92 | +113.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 44,590 | $4.608M | 1.4% | $103.34 * | $73.42 | +26.1% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 26,423 | $3.624M | 1.1% | $137.15 * | $133.57 | +0.3% | COM DISNEY | 254687106 |
| SONY | SONY CORP | 35,108 | $3.606M | 1.1% | $102.71 | $64.74 | +58.7% | SPONSORED ADR | 835699307 |
| OTEX | OPEN TEXT CORP | 83,959 | $3.559M | 1.1% | $42.39 * | $29.42 | +28.4% | COM | 683715106 |
| STLA | STELLANTIS N.V | 214,712 | $3.493M | 1.1% | $16.27 | $24.44 | — | SHS | N82405106 |
| SHOP | SHOPIFY INC | 4,896 | $3.31M | 1.0% | $676.06 * | $127.62 | -47.0% | CL A | 82509L107 |
| ING | ING GROEP N V | 260,685 | $2.719M | 0.8% | $10.43 | $10.55 | -1.1% | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,033 | $2.714M | 0.8% | $104.25 | $123.87 | -15.8% | SPONSORED ADR | 874039100 |
| WMT | WALMART INC | 17,619 | $2.624M | 0.8% | $148.93 * | $35.52 | +33.2% | COM | 931142103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 97,709 | $2.567M | 0.8% | $26.27 | $33.35 | -21.0% | SHS SUB VTG | 135086106 |
| OVV | OVINTIV INC | 42,860 | $2.318M | 0.7% | $54.08 | $10.32 | +424.1% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 45,403 | $2.09M | 0.6% | $46.03 * | $23.89 | +51.0% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,380 | $1.641M | 0.5% | $1189.13 | $1686.07 | -29.5% | COM | 58733R102 |
| SLF | SUN LIFE FINL INC | 26,721 | $1.492M | 0.5% | $55.84 | $42.28 | +32.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $854K | 0.3% | $362.63 | $203.68 | +78.0% | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 4,504 | $540K | 0.2% | $119.89 | $231.43 | -48.2% | ADR | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $526K | 0.2% | $451.50 | $292.05 | +54.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 1,778 | $485K | 0.1% | $272.78 * | $18.34 | +48.5% | COM | 67066G104 |
| FTS | FORTIS INC | 9,175 | $454K | 0.1% | $49.48 * | $30.82 | +38.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 11,236 | $422K | 0.1% | $37.56 * | $23.02 | +36.3% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,156 | $408K | 0.1% | $66.28 | $49.81 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 4,806 | $381K | 0.1% | $79.28 | $44.25 | +79.5% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 1,381 | $376K | 0.1% | $272.27 * | $182.79 | +39.9% | CL A | 518439104 |
| BAC | BANK AMER CORP | 7,762 | $320K | 0.1% | $41.23 * | $26.37 | +41.9% | COM | 060505104 |
| LQD | ISHARES TR | 2,595 | $314K | 0.1% | $121.00 | $123.75 | -2.3% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 10,927 | $258K | 0.1% | $23.61 * | $15.02 | -4.1% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 524 | $228K | 0.1% | $435.11 | $349.06 | +24.9% | COM | 016255101 |
| MSCI | MSCI INC | 423 | $213K | 0.1% | $503.55 * | $377.04 | +27.8% | COM | 55354G100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,761 | $195K | 0.1% | $40.96 | $43.26 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 70 | $195K | 0.1% | $2785.71 * | $77.65 | +77.7% | CAP STK CL A | 02079K305 |
| BNS | BANK N S HALIFAX | 2,600 | $186K | 0.1% | $71.54 * | $38.30 | +51.4% | COM | 064149107 |
| NFLX | NETFLIX INC | 473 | $177K | 0.1% | $374.21 * | $40.79 | -8.2% | COM | 64110L106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $161K | 0.0% | $121.51 * | $22.47 | +127.6% | COM | 136069101 |
| AGG | ISHARES TR | 1,325 | $142K | 0.0% | $107.17 | $114.11 | -6.1% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,729 | $126K | 0.0% | $72.87 * | $52.10 | +19.6% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 3,235 | $111K | 0.0% | $34.31 | $23.76 | +44.0% | SPON ADR NEW | 404280406 |
| GOVT | ISHARES TR | 4,460 | $111K | 0.0% | $24.89 | $27.51 | -9.5% | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 1,755 | $97,000 | 0.0% | $55.27 * | $29.98 | +40.9% | COM NEW | 05534B760 |
| — | HESS CORP | 886 | $95,000 | 0.0% | $107.22 | $59.07 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 484 | $91,000 | 0.0% | $188.02 * | $98.01 | +81.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 155 | $89,000 | 0.0% | $574.19 * | $319.51 | +72.1% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 3,578 | $88,000 | 0.0% | $24.59 | $27.26 | — | COM | 067901108 |
| BP | BP PLC | 2,970 | $87,000 | 0.0% | $29.29 | $36.99 | -20.5% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 387 | $82,000 | 0.0% | $211.89 | $212.50 | -1.3% | COM | 79466L302 |
| DEO | DIAGEO P L C | 400 | $81,000 | 0.0% | $202.50 | $130.21 | +56.0% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 1,480 | $79,000 | 0.0% | $53.38 * | $49.99 | -7.2% | COM NEW | 172967424 |
| AA | ALCOA CORP | 690 | $62,000 | 0.0% | $89.86 * | $47.93 | +80.0% | COM | 013872106 |
| CSCO | CISCO SYS INC | 1,040 | $58,000 | 0.0% | $55.77 * | $35.35 | +40.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $56,000 | 0.0% | $177.78 * | $126.08 | +25.8% | COM | 478160104 |
| TWLO | TWILIO INC | 328 | $54,000 | 0.0% | $164.63 | $363.64 | -54.7% | CL A | 90138F102 |
| CNI | CANADIAN NATL RY CO | 397 | $53,000 | 0.0% | $133.50 * | $68.61 | +81.6% | COM | 136375102 |
| LLY | LILLY ELI & CO | 180 | $52,000 | 0.0% | $288.89 * | $206.93 | +33.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 72 | $48,000 | 0.0% | $666.67 | $366.45 | +82.3% | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 336 | $44,000 | 0.0% | $130.95 * | $79.96 | +33.4% | COM | 828806109 |
| EOG | EOG RES INC | 345 | $41,000 | 0.0% | $118.84 * | $73.31 | +37.5% | COM | 26875P101 |
| F | FORD MTR CO DEL | 2,370 | $40,000 | 0.0% | $16.88 * | $14.00 | -7.4% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INCORPORATED | 100 | $36,000 | 0.0% | $360.00 * | $323.35 | +8.1% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 620 | $34,000 | 0.0% | $54.84 | $52.90 | +3.7% | INTRM TR CRP ETF | 464288638 |
| SAP | SAP SE | 306 | $34,000 | 0.0% | $111.11 | $120.70 | -8.1% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 195 | $33,000 | 0.0% | $169.23 * | $95.56 | +55.5% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 645 | $32,000 | 0.0% | $49.61 * | $35.36 | +32.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 566 | $28,000 | 0.0% | $49.47 * | $50.83 | -8.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 100 | $27,000 | 0.0% | $270.00 * | $178.06 | +40.5% | COM | 907818108 |
| AFL | AFLAC INC | 400 | $26,000 | 0.0% | $65.00 * | $45.37 | +30.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 235 | $26,000 | 0.0% | $110.64 * | $93.44 | +5.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 150 | $23,000 | 0.0% | $153.33 * | $123.16 | +12.8% | COM | 742718109 |
| AMGN | AMGEN INC | 90 | $22,000 | 0.0% | $244.44 * | $169.63 | +26.6% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $22,000 | 0.0% | $33.59 * | $33.72 | -17.6% | COM | 47233W109 |
| ABBV | ABBVIE INC | 131 | $21,000 | 0.0% | $160.31 * | $73.03 | +93.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $19,000 | 0.0% | $62.71 * | $34.02 | +63.0% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $18,000 | 0.0% | $15.83 | $15.85 | +1.4% | COM | 925550105 |
| IGSB | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 * | $51.69 | +0.1% | SH TR CRPORT ETF | 464288646 |
| HCA | HCA HEALTHCARE INC | 65 | $16,000 | 0.0% | $246.15 | $236.02 | +2.8% | COM | 40412C101 |
| RAMP | LIVERAMP HLDGS INC | 350 | $13,000 | 0.0% | $37.14 | $49.99 | -25.2% | COM | 53815P108 |
| — | DIREXION SHS ETF TR | 468 | $9,000 | 0.0% | $19.23 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $8,000 | 0.0% | $235.29 * | $211.57 | +7.3% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 60 | $8,000 | 0.0% | $133.33 * | $52.37 | +133.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 14 | $8,000 | 0.0% | $571.43 * | $105.57 | +5.5% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 24 | $7,000 | 0.0% | $291.67 | $365.96 | -19.0% | COM | 29414B104 |
| OKTA | OKTA INC | 40 | $6,000 | 0.0% | $150.00 | $112.32 | +34.4% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 43 | $5,000 | 0.0% | $116.28 * | $231.90 | -53.8% | COM | 256163106 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $114.29 * | $209.31 | -40.6% | COM | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| CHWY | CHEWY INC | 72 | $3,000 | 0.0% | $41.67 * | $97.32 | -58.1% | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 22 | $3,000 | 0.0% | $136.36 * | $367.69 | -68.1% | CL A | 76680R206 |
| PINS | PINTEREST INC | 112 | $3,000 | 0.0% | $26.79 * | $74.38 | -66.9% | 0 | 72352L106 |
| CCL | CARNIVAL CORP | 160 | $3,000 | 0.0% | $18.75 * | $23.59 | -14.3% | UNIT 99/99/9999 | 143658300 |
| ESTC | ELASTIC N V | 39 | $3,000 | 0.0% | $76.92 * | $142.05 | -37.4% | ORD SHS | N14506104 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $3,000 | 0.0% | $36.59 | $97.56 | — | SUB VTG SHARES | 53229C107 |
| — | DRAFTKINGS INC | 103 | $2,000 | 0.0% | $19.42 | $58.25 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 33 | $2,000 | 0.0% | $60.61 * | $231.95 | -68.9% | COM | 87918A105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +75.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,000 | 0.0% | $333.33 * | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $9.43 | $56.60 | — | COM CL A | G85158106 |
| DHI | D R HORTON INC | 16 | $1,000 | 0.0% | $62.50 * | $69.25 | +3.6% | COM | 23331A109 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.39 | +46.4% | COM CL A | 448579102 |
| ABCL | ABCELLERA BIOLOGICS INC | 25 | $0 | 0.0% | $0.00 | $44.55 | -78.1% | COM | 00288U106 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $65.02 | +115.3% | COM | 166764100 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 83067L109 |