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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,069 | $13.28M | 7.1% | $38.15 | +207.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 50,257 | $12.91M | 6.9% | $88.27 | +198.4% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,005 | $11.23M | 6.0% | $61.62 | +66.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 75,994 | $8.558M | 4.6% | $41.99 | +169.1% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 433,690 | $8.251M | 4.4% | $10.88 | +66.9% | COM | 15135U109 |
| IWM | ISHARES TR | 45,884 | $7.771M | 4.2% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 42,958 | $7.467M | 4.0% | $94.61 | +75.8% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 253,144 | $7.459M | 4.0% | $23.06 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 136,048 | $7.31M | 3.9% | $9.47 | +170.2% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 13,057 | $6.706M | 3.6% | $218.35 | +115.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 57,756 | $6.138M | 3.3% | $40.90 | +159.0% | COM | 91913Y100 |
| V | VISA INC | 30,276 | $5.961M | 3.2% | $116.60 | +72.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 79,075 | $5.523M | 3.0% | $101.13 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 101,407 | $5.253M | 2.8% | $37.02 | +24.6% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 67,299 | $5.213M | 2.8% | $62.85 | +9.5% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 41,439 | $5.138M | 2.8% | $90.52 | +39.9% | COM | 94106B101 |
| HD | HOME DEPOT INC | 16,689 | $4.577M | 2.5% | $93.57 | +187.5% | COM | 437076102 |
| PFE | PFIZER INC | 85,788 | $4.498M | 2.4% | $19.92 | +110.9% | COM | 717081103 |
| FNV | FRANCO NEVADA CORP | 32,725 | $4.304M | 2.3% | $133.55 | +7.0% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 94,452 | $4.201M | 2.3% | $40.30 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 143,665 | $4.175M | 2.2% | $25.52 | +21.2% | COM | 126408103 |
| MGA | MAGNA INTL INC | 72,126 | $3.96M | 2.1% | $55.56 | -3.7% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 128,755 | $3.937M | 2.1% | $35.75 | +10.4% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 41,020 | $3.266M | 1.8% | $73.42 | +17.7% | COM | 67077M108 |
| SHEL | SHELL PLC | 51,020 | $2.668M | 1.4% | $52.29 | — | SHS | 780259305 |
| STLA | STELLANTIS N.V | 194,447 | $2.403M | 1.3% | $24.44 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 25,012 | $2.361M | 1.3% | $133.57 | -18.8% | COM DISNEY | 254687106 |
| ING | ING GROEP N V | 232,365 | $2.305M | 1.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| WMT | WALMART INC | 16,769 | $2.039M | 1.1% | $35.52 | +24.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,323 | $1.907M | 1.0% | $118.27 | — | SPONSORED ADR | 874039100 |
| OVV | OVINTIV INC | 42,860 | $1.896M | 1.0% | $10.32 | +399.6% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 41,603 | $1.757M | 0.9% | $23.89 | +47.5% | COM | 29250N105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 96,154 | $1.734M | 0.9% | $33.35 | -36.7% | SHS SUB VTG | 135086106 |
| SONY | SONY CORP | 19,707 | $1.611M | 0.9% | $70.61 | — | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 5,190 | $1.492M | 0.8% | $287.48 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINL INC | 22,591 | $1.035M | 0.6% | $42.28 | +17.8% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 1,234 | $786K | 0.4% | $1686.07 | -48.3% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 1,374 | $350K | 0.2% | $182.79 | +30.5% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 4,806 | $315K | 0.2% | $44.25 | +64.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 1,874 | $284K | 0.2% | $18.37 | +2.6% | COM | 67066G104 |
| LQD | ISHARES TR | 2,465 | $271K | 0.1% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 4,014 | $268K | 0.1% | $225.47 | — | ADR | 81141R100 |
| FTS | FORTIS INC | 4,790 | $226K | 0.1% | $30.82 | +38.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 5,526 | $195K | 0.1% | $23.02 | +40.3% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,799 | $183K | 0.1% | $49.81 | — | LP INT UNIT | G16252101 |
| MSCI | MSCI INC | 416 | $171K | 0.1% | $377.04 | +10.8% | COM | 55354G100 |
| T | AT&T INC | 7,622 | $160K | 0.1% | $15.02 | +8.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 70 | $153K | 0.1% | $77.65 | +50.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,729 | $133K | 0.1% | $52.10 | +24.7% | COM | 110122108 |
| AGG | ISHARES TR | 1,265 | $129K | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,650 | $129K | 0.1% | $34.13 | +34.2% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 305 | $115K | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 1,078 | $114K | 0.1% | $67.39 | — | COM | 42809H107 |
| GOVT | ISHARES TR | 4,290 | $103K | 0.1% | $29.22 | — | US TREAS BD ETF | 46429B267 |
| MFC | MANULIFE FINL CORP | 4,970 | $86,000 | 0.0% | $18.31 | +3.2% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 155 | $74,000 | 0.0% | $319.51 | +51.8% | COM | 22160K105 |
| DEO | DIAGEO P L C | 400 | $70,000 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,972 | $69,000 | 0.0% | $43.26 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 1,480 | $68,000 | 0.0% | $49.99 | -12.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 375 | $62,000 | 0.0% | $212.50 | -17.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 315 | $56,000 | 0.0% | $126.08 | +26.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 165 | $53,000 | 0.0% | $206.93 | +40.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 278 | $49,000 | 0.0% | $40.79 | -45.7% | COM | 64110L106 |
| BCE | BCE INC | 940 | $46,000 | 0.0% | $29.98 | +36.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 397 | $45,000 | 0.0% | $68.61 | +58.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,040 | $44,000 | 0.0% | $35.35 | +21.1% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 1,310 | $43,000 | 0.0% | $25.84 | — | SPON ADR NEW | 404280406 |
| EOG | EOG RES INC | 345 | $38,000 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 72 | $34,000 | 0.0% | $373.70 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 620 | $32,000 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 195 | $32,000 | 0.0% | $95.56 | +56.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 100 | $32,000 | 0.0% | $323.35 | +4.3% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 330 | $31,000 | 0.0% | $79.96 | +16.6% | COM | 828806109 |
| SAP | SAP SE | 306 | $28,000 | 0.0% | $125.61 | — | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 316 | $26,000 | 0.0% | $363.64 | -69.2% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 2,370 | $26,000 | 0.0% | $14.00 | -24.7% | COM PAR $0.01 | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 1,839 | $25,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 150 | $22,000 | 0.0% | $123.16 | +11.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $178.06 | +17.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $21,000 | 0.0% | $93.44 | -3.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 131 | $20,000 | 0.0% | $73.03 | +83.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 504 | $19,000 | 0.0% | $50.83 | -20.1% | COM | 458140100 |
| META | FACEBOOK INC | 120 | $19,000 | 0.0% | $126.46 | +51.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 303 | $19,000 | 0.0% | $34.02 | +66.9% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $18,000 | 0.0% | $33.72 | -22.0% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 595 | $17,000 | 0.0% | $35.36 | +7.3% | CL B | 35671D857 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $15,000 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| HCA | HCA HEALTHCARE INC | 65 | $11,000 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 1,020 | $9,000 | 0.0% | $16.07 | -8.7% | UNIT 99/99/9999 | 143658300 |
| RAMP | LIVERAMP HLDGS INC | 350 | $9,000 | 0.0% | $49.99 | -40.6% | COM | 53815P108 |
| NOW | SERVICENOW INC | 14 | $7,000 | 0.0% | $105.57 | -9.7% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $52.37 | +115.5% | COM | 704326107 |
| EPAM | EPAM SYS INC | 24 | $7,000 | 0.0% | $365.96 | -16.5% | COM | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $6,000 | 0.0% | $211.57 | -14.4% | CL A | 22788C105 |
| — | DIREXION SHS ETF TR | 400 | $6,000 | 0.0% | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| OKTA | OKTA INC | 40 | $4,000 | 0.0% | $112.32 | -3.9% | CL A | 679295105 |
| ESTC | ELASTIC N V | 39 | $3,000 | 0.0% | $142.05 | -48.7% | ORD SHS | N14506104 |
| ETSY | ETSY INC | 35 | $3,000 | 0.0% | $209.31 | -56.4% | COM | 29786A106 |
| CHWY | CHEWY INC | 72 | $2,000 | 0.0% | $97.32 | -67.1% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $231.90 | -65.1% | COM | 256163106 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $44.75 | +56.1% | COM | 68389X105 |
| PINS | PINTEREST INC | 112 | $2,000 | 0.0% | $74.38 | -71.9% | 0 | 72352L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $2,000 | 0.0% | $97.56 | — | SUB VTG SHARES | 53229C107 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $56.60 | — | COM CL A | G85158106 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $231.95 | -81.7% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $367.69 | -79.4% | CL A | 76680R206 |
| DKNG | DRAFTKINGS INC NEW | 103 | $1,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $18.87 | — | COM | 83067L109 |