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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,288 | $24.12M | 11.1% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,480 | $11.25M | 5.2% | $88.27 | +191.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 118,780 | $11.24M | 5.2% | $107.12 | +3.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 112,500 | $10.41M | 4.8% | $61.62 | +55.6% | COM | 780087102 |
| AMZN | AMAZON COM INC | 94,590 | $9.69M | 4.5% | $126.40 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 73,377 | $9.237M | 4.3% | $41.99 | +151.5% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 420,875 | $8.508M | 3.9% | $10.88 | +49.5% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 41,488 | $8.464M | 3.9% | $94.61 | +71.4% | COM | 438516106 |
| IWM | ISHARES TR | 44,409 | $8.142M | 3.8% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 133,203 | $7.989M | 3.7% | $9.47 | +134.9% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 56,326 | $7.072M | 3.3% | $40.90 | +142.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 12,659 | $7.028M | 3.2% | $218.35 | +126.7% | COM | 91324P102 |
| V | VISA INC | 28,819 | $5.97M | 2.8% | $116.60 | +70.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 95,675 | $5.746M | 2.7% | $85.15 | 0.0% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 75,390 | $5.62M | 2.6% | $101.13 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 39,999 | $5.279M | 2.4% | $90.52 | +47.4% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 56,398 | $5.195M | 2.4% | $83.67 | 0.0% | COM | 063671101 |
| TU | TELUS CORPORATION | 242,605 | $5.066M | 2.3% | $22.33 | 0.0% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 64,605 | $5.007M | 2.3% | $62.85 | +22.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 16,155 | $4.784M | 2.2% | $93.57 | +189.3% | COM | 437076102 |
| TRP | TC ENERGY CORP | 99,757 | $4.382M | 2.0% | $37.02 | +12.1% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 32,080 | $3.964M | 1.8% | $133.55 | -8.8% | COM | 351858105 |
| CSX | CSX CORP | 136,189 | $3.958M | 1.8% | $25.52 | +16.0% | COM | 126408103 |
| MGA | MAGNA INTL INC | 69,426 | $3.869M | 1.8% | $55.56 | -7.3% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 91,634 | $3.629M | 1.7% | $40.30 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 40,185 | $3.395M | 1.6% | $73.42 | +4.9% | COM | 67077M108 |
| SHEL | SHELL PLC | 49,665 | $2.763M | 1.3% | $52.29 | — | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 187,292 | $2.532M | 1.2% | $24.44 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 23,716 | $2.527M | 1.2% | $133.57 | -21.7% | COM | 254687106 |
| WMT | WALMART INC | 15,669 | $2.23M | 1.0% | $35.52 | +18.2% | COM | 931142103 |
| ING | ING GROEP N.V. | 226,445 | $2.224M | 1.0% | $12.12 | — | SPONSORED ADR | 456837103 |
| OVV | OVINTIV INC | 42,860 | $2.181M | 1.0% | $10.32 | +363.0% | COM | 69047Q102 |
| GOOS | CANADA GOOSE HLDGS INC | 92,769 | $1.518M | 0.7% | $33.35 | -43.9% | SHS SUB VTG | 135086106 |
| — | LINDE PLC | 5,045 | $1.5M | 0.7% | $287.48 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,588 | $1.39M | 0.6% | $118.27 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 18,659 | $1.259M | 0.6% | $70.61 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 1,195 | $1.077M | 0.5% | $1686.07 | -49.0% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 23,046 | $979K | 0.5% | $42.33 | +5.9% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $655K | 0.3% | $278.13 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 5,306 | $340K | 0.2% | $46.18 | +40.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,397 | $327K | 0.2% | $23.89 | +41.5% | COM | 29250N105 |
| LQD | ISHARES TR | 2,455 | $249K | 0.1% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 6,600 | $238K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 1,114 | $223K | 0.1% | $182.79 | +31.6% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,578 | $213K | 0.1% | $18.37 | -14.0% | COM | 67066G104 |
| FTS | FORTIS INC | 5,380 | $210K | 0.1% | $31.78 | +24.5% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,389 | $195K | 0.1% | $48.32 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 3,764 | $187K | 0.1% | $225.47 | — | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 5,016 | $166K | 0.1% | $23.02 | +31.7% | COM | 706327103 |
| T | AT&T INC | 8,047 | $147K | 0.1% | $15.02 | +0.4% | COM | 00206R102 |
| MSCI | MSCI INC | 280 | $131K | 0.1% | $377.04 | +16.8% | COM | 55354G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,600 | $126K | 0.1% | $47.37 | 0.0% | COM | 064149107 |
| AGG | ISHARES TR | 1,265 | $120K | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 305 | $118K | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,080 | $102K | 0.0% | $107.96 | +1.9% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 5,800 | $96,000 | 0.0% | $18.20 | -3.6% | COM | 56501R106 |
| GOVT | ISHARES TR | 4,200 | $94,000 | 0.0% | $29.22 | — | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 424 | $82,000 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 155 | $78,000 | 0.0% | $319.51 | +55.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $73,000 | 0.0% | $52.10 | +19.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 470 | $70,000 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,347 | $68,000 | 0.0% | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 1,480 | $68,000 | 0.0% | $49.99 | -12.7% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 400 | $67,000 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 202 | $59,000 | 0.0% | $40.79 | -45.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 315 | $55,000 | 0.0% | $126.08 | +21.3% | COM | 478160104 |
| — | BARRICK GOLD CORP | 3,578 | $54,000 | 0.0% | $15.09 | — | COM | 067901108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $50,000 | 0.0% | $34.13 | +21.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 397 | $47,000 | 0.0% | $68.61 | +62.3% | COM | 136375102 |
| EOG | EOG RES INC | 345 | $47,000 | 0.0% | $73.31 | +33.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 1,040 | $47,000 | 0.0% | $35.35 | +13.3% | COM | 17275R102 |
| BP | BP PLC | 1,370 | $46,000 | 0.0% | $33.58 | — | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 940 | $42,000 | 0.0% | $29.98 | +25.5% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 1,575 | $41,000 | 0.0% | $25.87 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 224 | $36,000 | 0.0% | $212.50 | -21.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 195 | $35,000 | 0.0% | $95.56 | +61.6% | COM | 713448108 |
| ASML | ASML HOLDING N V | 73 | $34,000 | 0.0% | $374.96 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 100 | $33,000 | 0.0% | $323.35 | +0.6% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 2,370 | $32,000 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| — | HESS CORP | 215 | $30,000 | 0.0% | $67.39 | — | COM | 42809H107 |
| IGIB | ISHARES TR | 620 | $30,000 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 311 | $30,000 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| AA | ALCOA CORP | 690 | $27,000 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 1,949 | $25,000 | 0.0% | $18.27 | -25.6% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 90 | $24,000 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 65 | $24,000 | 0.0% | $206.93 | +48.9% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $23,000 | 0.0% | $33.72 | -19.4% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $21,000 | 0.0% | $93.44 | -13.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 100 | $20,000 | 0.0% | $178.06 | +14.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 150 | $20,000 | 0.0% | $123.16 | +6.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 595 | $19,000 | 0.0% | $35.36 | -21.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 131 | $19,000 | 0.0% | $73.03 | +74.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $18,000 | 0.0% | $34.02 | +64.8% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $17,000 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| HCA | HCA HEALTHCARE INC | 65 | $14,000 | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 24 | $8,000 | 0.0% | $365.96 | +4.5% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $52.37 | +114.1% | COM | 704326107 |
| RAMP | LIVERAMP HLDGS INC | 350 | $6,000 | 0.0% | $49.99 | -53.8% | COM | 53815P108 |
| NOW | SERVICENOW INC | 14 | $6,000 | 0.0% | $105.57 | -14.7% | COM | 81762P102 |
| INTC | INTEL CORP | 204 | $6,000 | 0.0% | $50.83 | -36.4% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $5,000 | 0.0% | $211.57 | -13.5% | CL A | 22788C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,000 | 0.0% | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| ETSY | ETSY INC | 35 | $3,000 | 0.0% | $209.31 | -51.2% | COM | 29786A106 |
| PINS | PINTEREST INC | 112 | $3,000 | 0.0% | $74.38 | -70.5% | CL A | 72352L106 |
| CHWY | CHEWY INC | 72 | $3,000 | 0.0% | $97.32 | -59.2% | CL A | 16679L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $2,000 | 0.0% | $97.56 | — | SUB VTG SHS | 53229C107 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $231.90 | -73.0% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 103 | $2,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $44.75 | +56.8% | COM | 68389X105 |
| OKTA | OKTA INC | 40 | $2,000 | 0.0% | $112.32 | -23.4% | CL A | 679295105 |
| ESTC | ELASTIC N V | 39 | $2,000 | 0.0% | $142.05 | -44.0% | ORD SHS | N14506104 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $56.60 | — | COM CL A | G85158106 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $367.69 | -87.0% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $231.95 | -84.9% | COM | 87918A105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $18.87 | — | COM | 83067L109 |