Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,288 | $24.12M | 11.1% | $153.34 * | $154.28 | -11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,480 | $11.25M | 5.2% | $232.14 * | $88.27 | +157.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 118,780 | $11.24M | 5.2% | $94.66 | $107.12 | -10.9% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 112,500 | $10.41M | 4.8% | $92.52 * | $61.62 | +46.1% | COM | 780087102 |
| AMZN | AMAZON COM INC | 94,590 | $9.69M | 4.5% | $102.44 * | $126.40 | -10.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 73,377 | $9.237M | 4.3% | $125.88 * | $41.99 | +129.1% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 420,875 | $8.508M | 3.9% | $20.22 * | $10.88 | +29.8% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 41,488 | $8.464M | 3.9% | $204.01 * | $94.61 | +55.2% | COM | 438516106 |
| IWM | ISHARES TR | 44,409 | $8.142M | 3.8% | $183.34 * | $218.33 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 133,203 | $7.989M | 3.7% | $59.98 * | $9.47 | +115.5% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 56,326 | $7.072M | 3.3% | $125.55 * | $40.90 | +136.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 12,659 | $7.028M | 3.2% | $555.18 * | $218.35 | +118.3% | COM | 91324P102 |
| V | VISA INC | 28,819 | $5.97M | 2.8% | $207.16 * | $116.60 | +48.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 95,675 | $5.746M | 2.7% | $60.06 * | $85.15 | -25.6% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 75,390 | $5.62M | 2.6% | $74.55 | $101.13 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 39,999 | $5.279M | 2.4% | $131.98 | $90.52 | +46.1% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 56,398 | $5.195M | 2.4% | $92.11 * | $83.67 | -9.1% | COM | 063671101 |
| TU | TELUS CORPORATION | 242,605 | $5.066M | 2.3% | $20.88 * | $22.33 | -11.1% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 64,605 | $5.007M | 2.3% | $77.50 * | $62.85 | +13.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 16,155 | $4.784M | 2.2% | $296.13 * | $93.57 | +171.6% | COM | 437076102 |
| TRP | TC ENERGY CORP | 99,757 | $4.382M | 2.0% | $43.93 * | $37.02 | -7.7% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 32,080 | $3.964M | 1.8% | $123.57 * | $133.55 | -13.1% | COM | 351858105 |
| CSX | CSX CORP | 136,189 | $3.958M | 1.8% | $29.06 * | $25.52 | -0.4% | COM | 126408103 |
| MGA | MAGNA INTL INC | 69,426 | $3.869M | 1.8% | $55.73 * | $55.56 | -24.3% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 91,634 | $3.629M | 1.7% | $39.60 | $40.30 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 40,185 | $3.395M | 1.6% | $84.48 * | $73.42 | +2.2% | COM | 67077M108 |
| SHEL | SHELL PLC | 49,665 | $2.763M | 1.3% | $55.63 * | $56.18 | -11.4% | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 187,292 | $2.532M | 1.2% | $13.52 | $24.44 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 23,716 | $2.527M | 1.2% | $106.55 * | $133.57 | -31.0% | COM | 254687106 |
| WMT | WALMART INC | 15,669 | $2.23M | 1.0% | $142.32 * | $35.52 | +16.9% | COM | 931142103 |
| ING | ING GROEP N.V. | 226,445 | $2.224M | 1.0% | $9.82 * | $10.55 | -19.4% | SPONSORED ADR | 456837103 |
| OVV | OVINTIV INC | 42,860 | $2.181M | 1.0% | $50.89 * | $10.32 | +345.9% | COM | 69047Q102 |
| GOOS | CANADA GOOSE HLDGS INC | 92,769 | $1.518M | 0.7% | $16.36 * | $33.35 | -54.3% | SHS SUB VTG | 135086106 |
| — | LINDE PLC | 5,045 | $1.5M | 0.7% | $297.32 | $287.48 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,588 | $1.39M | 0.6% | $61.54 * | $123.87 | -44.7% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 18,659 | $1.259M | 0.6% | $67.47 * | $64.74 | -1.1% | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 1,195 | $1.077M | 0.5% | $901.26 * | $1686.07 | -50.9% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 23,046 | $979K | 0.5% | $42.48 * | $42.33 | -6.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $655K | 0.3% | $278.13 * | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 5,306 | $340K | 0.2% | $64.08 * | $46.18 | +32.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,397 | $327K | 0.2% | $38.94 * | $23.89 | +25.4% | COM | 29250N105 |
| LQD | ISHARES TR | 2,455 | $249K | 0.1% | $101.43 | $123.75 | -17.2% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 6,600 | $238K | 0.1% | $36.06 * | $30.59 | -9.3% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 1,114 | $223K | 0.1% | $200.18 | $182.79 | +11.5% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,578 | $213K | 0.1% | $134.98 * | $18.37 | -34.0% | COM | 67066G104 |
| FTS | FORTIS INC | 5,380 | $210K | 0.1% | $39.03 * | $31.78 | +5.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,389 | $195K | 0.1% | $36.18 | $48.32 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 3,764 | $187K | 0.1% | $49.68 * | $231.43 | -75.8% | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 5,016 | $166K | 0.1% | $33.09 * | $23.02 | +13.0% | COM | 706327103 |
| T | AT&T INC | 8,047 | $147K | 0.1% | $18.27 * | $15.02 | -15.3% | COM | 00206R102 |
| MSCI | MSCI INC | 280 | $131K | 0.1% | $467.86 * | $377.04 | +7.8% | COM | 55354G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,600 | $126K | 0.1% | $48.46 * | $47.37 | -16.8% | COM | 064149107 |
| AGG | ISHARES TR | 1,265 | $120K | 0.1% | $94.86 | $114.11 | -15.6% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 305 | $118K | 0.1% | $386.89 * | $292.05 | +22.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,080 | $102K | 0.0% | $94.44 | $107.96 | -12.1% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 5,800 | $96,000 | 0.0% | $16.55 * | $18.20 | -13.9% | COM | 56501R106 |
| GOVT | ISHARES TR | 4,200 | $94,000 | 0.0% | $22.38 | $27.51 | -17.3% | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 424 | $82,000 | 0.0% | $193.40 * | $257.42 | -19.5% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 155 | $78,000 | 0.0% | $503.23 * | $319.51 | +41.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $73,000 | 0.0% | $77.66 * | $52.10 | +17.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 470 | $70,000 | 0.0% | $148.94 * | $144.95 | -10.9% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,347 | $68,000 | 0.0% | $28.97 | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 1,480 | $68,000 | 0.0% | $45.95 * | $49.99 | -26.1% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 400 | $67,000 | 0.0% | $167.50 | $130.21 | +30.4% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 202 | $59,000 | 0.0% | $292.08 * | $40.79 | -42.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 315 | $55,000 | 0.0% | $174.60 * | $126.08 | +17.5% | COM | 478160104 |
| — | BARRICK GOLD CORP | 3,578 | $54,000 | 0.0% | $15.09 | $15.09 | — | COM | 067901108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $50,000 | 0.0% | $45.45 * | $34.13 | +10.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 397 | $47,000 | 0.0% | $118.39 * | $68.61 | +47.6% | COM | 136375102 |
| EOG | EOG RES INC | 345 | $47,000 | 0.0% | $136.23 * | $73.31 | +34.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 1,040 | $47,000 | 0.0% | $45.19 * | $35.35 | +2.1% | COM | 17275R102 |
| BP | BP PLC | 1,370 | $46,000 | 0.0% | $33.58 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 940 | $42,000 | 0.0% | $44.68 * | $29.98 | +9.7% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 1,575 | $41,000 | 0.0% | $26.03 | $24.99 | +4.3% | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 224 | $36,000 | 0.0% | $160.71 * | $212.50 | -33.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 195 | $35,000 | 0.0% | $179.49 * | $95.56 | +53.8% | COM | 713448108 |
| ASML | ASML HOLDING N V | 73 | $34,000 | 0.0% | $465.75 * | $368.29 | +12.8% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 100 | $33,000 | 0.0% | $330.00 * | $323.35 | -13.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 2,370 | $32,000 | 0.0% | $13.50 * | $14.00 | -37.7% | COM | 345370860 |
| — | HESS CORP | 215 | $30,000 | 0.0% | $139.53 | $67.39 | — | COM | 42809H107 |
| IGIB | ISHARES TR | 620 | $30,000 | 0.0% | $48.39 | $52.90 | -8.7% | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 311 | $30,000 | 0.0% | $96.46 * | $120.18 | -32.4% | SPON ADR | 803054204 |
| AA | ALCOA CORP | 690 | $27,000 | 0.0% | $39.13 * | $44.87 | -27.8% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 1,949 | $25,000 | 0.0% | $12.83 * | $18.27 | -37.1% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 90 | $24,000 | 0.0% | $266.67 * | $217.87 | -6.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 65 | $24,000 | 0.0% | $369.23 * | $206.93 | +52.2% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $23,000 | 0.0% | $35.11 * | $33.72 | -24.6% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $21,000 | 0.0% | $89.36 * | $93.44 | -21.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 100 | $20,000 | 0.0% | $200.00 * | $178.06 | +1.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 150 | $20,000 | 0.0% | $133.33 * | $123.16 | -5.6% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 595 | $19,000 | 0.0% | $31.93 * | $35.36 | -26.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 131 | $19,000 | 0.0% | $145.04 * | $73.03 | +63.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $18,000 | 0.0% | $59.41 * | $34.02 | +49.4% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $17,000 | 0.0% | $14.95 * | $15.85 | -17.7% | COM | 925550105 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $50.00 | $51.69 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| HCA | HCA HEALTHCARE INC | 65 | $14,000 | 0.0% | $215.38 * | $236.02 | -24.2% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 24 | $8,000 | 0.0% | $333.33 * | $365.96 | -1.0% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $116.67 * | $52.37 | +94.3% | COM | 704326107 |
| RAMP | LIVERAMP HLDGS INC | 350 | $6,000 | 0.0% | $17.14 * | $49.99 | -63.7% | COM | 53815P108 |
| NOW | SERVICENOW INC | 14 | $6,000 | 0.0% | $428.57 * | $105.57 | -28.5% | COM | 81762P102 |
| INTC | INTEL CORP | 204 | $6,000 | 0.0% | $29.41 * | $50.83 | -51.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $5,000 | 0.0% | $147.06 * | $211.57 | -22.1% | CL A | 22788C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| ETSY | ETSY INC | 35 | $3,000 | 0.0% | $85.71 * | $209.31 | -52.2% | COM | 29786A106 |
| PINS | PINTEREST INC | 112 | $3,000 | 0.0% | $26.79 * | $74.38 | -68.7% | CL A | 72352L106 |
| CHWY | CHEWY INC | 72 | $3,000 | 0.0% | $41.67 * | $97.32 | -68.4% | CL A | 16679L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $2,000 | 0.0% | $24.39 | $97.56 | — | SUB VTG SHS | 53229C107 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $46.51 * | $231.90 | -76.9% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 103 | $2,000 | 0.0% | $19.42 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +30.8% | COM | 68389X105 |
| OKTA | OKTA INC | 40 | $2,000 | 0.0% | $50.00 * | $112.32 | -49.4% | CL A | 679295105 |
| ESTC | ELASTIC N V | 39 | $2,000 | 0.0% | $51.28 * | $142.05 | -49.5% | ORD SHS | N14506104 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $9.43 | $56.60 | — | COM CL A | G85158106 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $45.45 * | $367.69 | -89.1% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $30.30 * | $231.95 | -89.1% | COM | 87918A105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 83067L109 |