Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,069 | $13.28M | 7.1% | $2187.51 * | $38.15 | +184.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 50,257 | $12.91M | 6.9% | $256.84 * | $88.27 | +182.8% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,005 | $11.23M | 6.0% | $96.82 | $61.62 | +57.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 75,994 | $8.558M | 4.6% | $112.61 * | $41.99 | +144.7% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 433,690 | $8.251M | 4.4% | $19.03 * | $10.88 | +59.9% | COM | 15135U109 |
| IWM | ISHARES TR | 45,884 | $7.771M | 4.2% | $169.36 | $218.33 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 42,958 | $7.467M | 4.0% | $173.82 * | $94.61 | +60.7% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 253,144 | $7.459M | 4.0% | $29.47 | $23.06 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 136,048 | $7.31M | 3.9% | $53.73 * | $9.47 | +135.7% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 13,057 | $6.706M | 3.6% | $513.59 * | $218.35 | +121.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 57,756 | $6.138M | 3.3% | $106.27 * | $40.90 | +133.3% | COM | 91913Y100 |
| V | VISA INC | 30,276 | $5.961M | 3.2% | $196.89 * | $116.60 | +64.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 79,075 | $5.523M | 3.0% | $69.85 | $101.13 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 101,407 | $5.253M | 2.8% | $51.80 * | $37.02 | +17.0% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 67,299 | $5.213M | 2.8% | $77.46 * | $62.85 | +11.8% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 41,439 | $5.138M | 2.8% | $123.99 * | $90.52 | +33.8% | COM | 94106B101 |
| HD | HOME DEPOT INC | 16,689 | $4.577M | 2.5% | $274.25 * | $93.57 | +168.2% | COM | 437076102 |
| PFE | PFIZER INC | 85,788 | $4.498M | 2.4% | $52.43 * | $19.92 | +117.7% | COM | 717081103 |
| FNV | FRANCO NEVADA CORP | 32,725 | $4.304M | 2.3% | $131.52 * | $133.55 | -4.6% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 94,452 | $4.201M | 2.3% | $44.48 | $40.30 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 143,665 | $4.175M | 2.2% | $29.06 * | $25.52 | +8.3% | COM | 126408103 |
| MGA | MAGNA INTL INC | 72,126 | $3.96M | 2.1% | $54.90 * | $55.56 | -12.9% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 128,755 | $3.937M | 2.1% | $30.58 | $35.75 | -14.5% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 41,020 | $3.266M | 1.8% | $79.62 * | $73.42 | -2.8% | COM | 67077M108 |
| SHEL | SHELL PLC | 51,020 | $2.668M | 1.4% | $52.29 | $56.18 | -6.9% | SHS | 780259305 |
| STLA | STELLANTIS N.V | 194,447 | $2.403M | 1.3% | $12.36 | $24.44 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 25,012 | $2.361M | 1.3% | $94.39 * | $133.57 | -31.0% | COM DISNEY | 254687106 |
| ING | ING GROEP N V | 232,365 | $2.305M | 1.2% | $9.92 | $10.55 | -5.9% | SPONSORED ADR | 456837103 |
| WMT | WALMART INC | 16,769 | $2.039M | 1.1% | $121.59 * | $35.52 | +9.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,323 | $1.907M | 1.0% | $81.76 | $123.87 | -34.0% | SPONSORED ADR | 874039100 |
| OVV | OVINTIV INC | 42,860 | $1.896M | 1.0% | $44.24 | $10.32 | +328.3% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 41,603 | $1.757M | 0.9% | $42.23 * | $23.89 | +40.6% | COM | 29250N105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 96,154 | $1.734M | 0.9% | $18.03 | $33.35 | -46.0% | SHS SUB VTG | 135086106 |
| SONY | SONY CORP | 19,707 | $1.611M | 0.9% | $81.75 | $64.74 | +26.3% | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 5,190 | $1.492M | 0.8% | $287.48 | $287.48 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINL INC | 22,591 | $1.035M | 0.6% | $45.81 | $42.28 | +8.4% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 1,234 | $786K | 0.4% | $636.95 | $1686.07 | -62.2% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 1,374 | $350K | 0.2% | $254.73 * | $182.79 | +31.2% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 4,806 | $315K | 0.2% | $65.54 | $44.25 | +48.2% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 1,874 | $284K | 0.2% | $151.55 * | $18.37 | -17.6% | COM | 67066G104 |
| LQD | ISHARES TR | 2,465 | $271K | 0.1% | $109.94 | $123.75 | -11.1% | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 4,014 | $268K | 0.1% | $66.77 | $231.43 | -71.1% | ADR | 81141R100 |
| FTS | FORTIS INC | 4,790 | $226K | 0.1% | $47.18 * | $30.82 | +33.6% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 5,526 | $195K | 0.1% | $35.29 * | $23.02 | +29.8% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,799 | $183K | 0.1% | $38.13 | $49.81 | — | LP INT UNIT | G16252101 |
| MSCI | MSCI INC | 416 | $171K | 0.1% | $411.06 * | $377.04 | +5.0% | COM | 55354G100 |
| T | AT&T INC | 7,622 | $160K | 0.1% | $20.99 * | $15.02 | +14.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 70 | $153K | 0.1% | $2185.71 * | $77.65 | +39.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,729 | $133K | 0.1% | $76.92 * | $52.10 | +26.9% | COM | 110122108 |
| AGG | ISHARES TR | 1,265 | $129K | 0.1% | $101.98 | $114.11 | -10.9% | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,650 | $129K | 0.1% | $48.68 * | $34.13 | +21.1% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 305 | $115K | 0.1% | $377.05 | $292.05 | +29.2% | TR UNIT | 78462F103 |
| — | HESS CORP | 1,078 | $114K | 0.1% | $105.75 | $67.39 | — | COM | 42809H107 |
| GOVT | ISHARES TR | 4,290 | $103K | 0.1% | $24.01 | $27.51 | -13.1% | US TREAS BD ETF | 46429B267 |
| MFC | MANULIFE FINL CORP | 4,970 | $86,000 | 0.0% | $17.30 | $18.31 | -5.4% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 155 | $74,000 | 0.0% | $477.42 * | $319.51 | +43.5% | COM | 22160K105 |
| DEO | DIAGEO P L C | 400 | $70,000 | 0.0% | $175.00 | $130.21 | +33.7% | SPON ADR NEW | 25243Q205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,972 | $69,000 | 0.0% | $34.99 | $43.26 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 1,480 | $68,000 | 0.0% | $45.95 * | $49.99 | -19.3% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 375 | $62,000 | 0.0% | $165.33 | $212.50 | -23.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 315 | $56,000 | 0.0% | $177.78 * | $126.08 | +26.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 165 | $53,000 | 0.0% | $321.21 * | $206.93 | +52.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 278 | $49,000 | 0.0% | $176.26 * | $40.79 | -57.1% | COM | 64110L106 |
| BCE | BCE INC | 940 | $46,000 | 0.0% | $48.94 * | $29.98 | +26.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 397 | $45,000 | 0.0% | $113.35 * | $68.61 | +53.0% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,040 | $44,000 | 0.0% | $42.31 * | $35.35 | +7.9% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 1,310 | $43,000 | 0.0% | $32.82 | $23.76 | +37.5% | SPON ADR NEW | 404280406 |
| EOG | EOG RES INC | 345 | $38,000 | 0.0% | $110.14 * | $73.31 | +29.9% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 72 | $34,000 | 0.0% | $472.22 | $366.45 | +29.9% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 195 | $32,000 | 0.0% | $164.10 * | $95.56 | +55.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 100 | $32,000 | 0.0% | $320.00 * | $323.35 | -4.4% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 620 | $32,000 | 0.0% | $51.61 | $52.90 | -3.5% | INTRM TR CRP ETF | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 330 | $31,000 | 0.0% | $93.94 * | $79.96 | -2.3% | COM | 828806109 |
| SAP | SAP SE | 306 | $28,000 | 0.0% | $91.50 | $120.70 | -24.8% | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 316 | $26,000 | 0.0% | $82.28 | $363.64 | -77.0% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 2,370 | $26,000 | 0.0% | $10.97 * | $14.00 | -38.7% | COM PAR $0.01 | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 1,839 | $25,000 | 0.0% | $13.59 | $18.55 | -27.7% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 150 | $22,000 | 0.0% | $146.67 * | $123.16 | +6.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $210.00 * | $178.06 | +10.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $21,000 | 0.0% | $89.36 * | $93.44 | -13.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 131 | $20,000 | 0.0% | $152.67 * | $73.03 | +84.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $19,000 | 0.0% | $62.71 * | $34.02 | +66.6% | COM | 191216100 |
| INTC | INTEL CORP | 504 | $19,000 | 0.0% | $37.70 * | $50.83 | -30.7% | COM | 458140100 |
| META | FACEBOOK INC | 120 | $19,000 | 0.0% | $158.33 | $126.46 | +26.6% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $18,000 | 0.0% | $27.48 * | $33.72 | -30.0% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 595 | $17,000 | 0.0% | $28.57 * | $35.36 | -21.6% | CL B | 35671D857 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $50.00 | $51.69 | -2.2% | SH TR CRPORT ETF | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $15,000 | 0.0% | $13.19 | $15.85 | -16.5% | COM | 925550105 |
| HCA | HCA HEALTHCARE INC | 65 | $11,000 | 0.0% | $169.23 * | $236.02 | -30.9% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 1,020 | $9,000 | 0.0% | $8.82 | $16.07 | -46.2% | UNIT 99/99/9999 | 143658300 |
| RAMP | LIVERAMP HLDGS INC | 350 | $9,000 | 0.0% | $25.71 | $49.99 | -48.4% | COM | 53815P108 |
| NOW | SERVICENOW INC | 14 | $7,000 | 0.0% | $500.00 * | $105.57 | -9.9% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $116.67 * | $52.37 | +96.0% | COM | 704326107 |
| EPAM | EPAM SYS INC | 24 | $7,000 | 0.0% | $291.67 | $365.96 | -19.5% | COM | 29414B104 |
| — | DIREXION SHS ETF TR | 400 | $6,000 | 0.0% | $15.00 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $6,000 | 0.0% | $176.47 * | $211.57 | -20.3% | CL A | 22788C105 |
| OKTA | OKTA INC | 40 | $4,000 | 0.0% | $100.00 * | $112.32 | -19.5% | CL A | 679295105 |
| ETSY | ETSY INC | 35 | $3,000 | 0.0% | $85.71 * | $209.31 | -65.0% | COM | 29786A106 |
| ESTC | ELASTIC N V | 39 | $3,000 | 0.0% | $76.92 * | $142.05 | -52.4% | ORD SHS | N14506104 |
| CHWY | CHEWY INC | 72 | $2,000 | 0.0% | $27.78 * | $97.32 | -64.3% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $46.51 * | $231.90 | -75.3% | COM | 256163106 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $2,000 | 0.0% | $24.39 | $97.56 | — | SUB VTG SHARES | 53229C107 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +49.0% | COM | 68389X105 |
| PINS | PINTEREST INC | 112 | $2,000 | 0.0% | $17.86 | $74.38 | -75.6% | 0 | 72352L106 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $30.30 * | $231.95 | -85.7% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $45.45 * | $367.69 | -85.8% | CL A | 76680R206 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $9.43 | $56.60 | — | COM CL A | G85158106 |
| DKNG | DRAFTKINGS INC NEW | 103 | $1,000 | 0.0% | $9.71 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 83067L109 |