Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $201M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,954 | $19.74M | 9.8% | $154.28 | -8.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 46,011 | $11.03M | 5.5% | $88.27 | +165.2% | — | 594918104 |
| GOOG | ALPHABET INC | 116,630 | $10.35M | 5.1% | $107.12 | -11.6% | — | 02079K107 |
| RY | ROYAL BK CDA SUSTAINABL | 108,047 | $10.15M | 5.0% | $61.62 | +53.2% | — | 780087102 |
| JPM | JPMORGAN CHASE & CO | 70,663 | $9.476M | 4.7% | $41.99 | +180.2% | — | 46625H100 |
| HON | HONEYWELL INTL INC | 40,379 | $8.653M | 4.3% | $94.61 | +89.0% | — | 438516106 |
| CVE | CENOVUS ENERGY INC | 404,940 | $7.848M | 3.9% | $10.88 | +62.4% | — | 15135U109 |
| AMZN | AMAZON COM INC | 86,740 | $7.286M | 3.6% | $126.40 | -21.8% | — | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 128,558 | $7.132M | 3.5% | $9.47 | +164.9% | — | 136385101 |
| IWM | ISHARES TR | 40,814 | $7.116M | 3.5% | $220.92 | — | — | 464287655 |
| VLO | VALERO ENERGY CORP | 54,491 | $6.913M | 3.4% | $40.90 | +178.9% | — | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 12,241 | $6.49M | 3.2% | $218.35 | +129.2% | — | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 91,575 | $5.931M | 2.9% | $85.15 | -22.5% | — | 007903107 |
| V | VISA INC | 27,871 | $5.79M | 2.9% | $116.60 | +68.9% | — | 92826C839 |
| — | CANADIAN PAC RY LTD | 74,080 | $5.517M | 2.7% | $101.13 | — | — | 13645T100 |
| NEE | NEXTERA ENERGY INC | 63,105 | $5.276M | 2.6% | $62.85 | +17.5% | — | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 38,014 | $5.034M | 2.5% | $90.52 | +47.2% | — | 94106B101 |
| BMO | BANK MONTREAL QUE | 53,818 | $4.87M | 2.4% | $83.67 | -3.2% | — | 063671101 |
| HD | HOME DEPOT INC | 15,369 | $4.854M | 2.4% | $93.57 | +200.5% | — | 437076102 |
| TU | TELUS CORPORATION | 237,925 | $4.587M | 2.3% | $22.33 | -7.5% | — | 87971M103 |
| FNV | FRANCO NEV CORP | 31,685 | $4.315M | 2.1% | $133.55 | -4.0% | — | 351858105 |
| CSX | CSX CORP | 132,254 | $4.097M | 2.0% | $25.52 | +12.6% | — | 126408103 |
| TRP | TC ENERGY CORP | 95,783 | $3.815M | 1.9% | $37.02 | -0.6% | — | 87807B107 |
| MGA | MAGNA INTL INC | 66,621 | $3.739M | 1.9% | $55.56 | -9.9% | — | 559222401 |
| BN | BROOKFIELD CORP | 87,952 | $2.763M | 1.4% | $21.90 | 0.0% | — | 11271J107 |
| SHEL | SHELL PLC | 48,445 | $2.759M | 1.4% | $52.29 | — | — | 780259305 |
| ING | ING GROEP N.V. | 221,701 | $2.698M | 1.3% | $12.12 | — | — | 456837103 |
| STLA | STELLANTIS N.V | 183,439 | $2.605M | 1.3% | $24.44 | — | — | N82405106 |
| OVV | OVINTIV INC | 42,860 | $2.168M | 1.1% | $10.32 | +406.6% | — | 69047Q102 |
| WMT | WALMART INC | 14,469 | $2.052M | 1.0% | $35.52 | +28.5% | — | 931142103 |
| DIS | DISNEY WALT CO | 22,891 | $1.989M | 1.0% | $133.57 | -30.0% | — | 254687106 |
| ENB | ENBRIDGE INC | 42,043 | $1.642M | 0.8% | $30.26 | +5.2% | — | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,008 | $1.639M | 0.8% | $118.27 | — | — | 874039100 |
| — | LINDE PLC | 4,942 | $1.612M | 0.8% | $287.48 | — | — | G5494J103 |
| SONY | SONY GROUP CORPORATION | 18,189 | $1.387M | 0.7% | $70.61 | — | — | 835699307 |
| SLF | SUN LIFE FINANCIAL INC. | 22,941 | $1.064M | 0.5% | $42.33 | +4.5% | — | 866796105 |
| MELI | MERCADOLIBRE INC | 1,152 | $975K | 0.5% | $1686.07 | -47.2% | — | 58733R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,929 | $627K | 0.3% | $27.10 | 0.0% | — | 113004105 |
| QQQ | INVESCO QQQ TR | 2,355 | $627K | 0.3% | $278.13 | — | — | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $324K | 0.2% | $46.18 | +39.9% | — | 891160509 |
| EL | LAUDER ESTEE COS INC | 1,099 | $273K | 0.1% | $182.79 | +15.4% | — | 518439104 |
| LQD | ISHARES TR | 2,455 | $259K | 0.1% | $131.70 | — | — | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,503 | $220K | 0.1% | $18.37 | -20.2% | — | 67066G104 |
| BAC | BANK AMERICA CORP | 6,520 | $216K | 0.1% | $30.59 | +3.7% | — | 060505104 |
| FTS | FORTIS INC | 5,265 | $210K | 0.1% | $31.78 | +9.0% | — | 349553107 |
| SE | SEA LTD | 3,304 | $172K | 0.1% | $225.47 | — | — | 81141R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,274 | $163K | 0.1% | $48.32 | — | — | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,786 | $162K | 0.1% | $23.02 | +25.6% | — | 706327103 |
| T | AT&T INC | 7,907 | $146K | 0.1% | $15.02 | +0.5% | — | 00206R102 |
| MSCI | MSCI INC | 280 | $130K | 0.1% | $377.04 | +19.1% | — | 55354G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,600 | $127K | 0.1% | $47.37 | -12.3% | — | 064149107 |
| AGG | ISHARES TR | 1,265 | $123K | 0.1% | $108.08 | — | — | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 305 | $117K | 0.1% | $269.02 | — | — | 78462F103 |
| MFC | MANULIFE FINL CORP | 5,645 | $101K | 0.1% | $18.20 | -6.3% | — | 56501R106 |
| GOOGL | ALPHABET INC | 1,080 | $95,000 | 0.0% | $107.96 | -12.6% | — | 02079K305 |
| GOVT | ISHARES TR | 4,200 | $95,000 | 0.0% | $29.22 | — | — | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 409 | $86,000 | 0.0% | $257.42 | -22.2% | — | 016255101 |
| COST | COSTCO WHSL CORP NEW | 155 | $71,000 | 0.0% | $319.51 | +46.7% | — | 22160K105 |
| DEO | DIAGEO PLC | 400 | $71,000 | 0.0% | $125.19 | — | — | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 470 | $69,000 | 0.0% | $144.95 | -1.8% | — | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $68,000 | 0.0% | $52.10 | +25.2% | — | 110122108 |
| C | CITIGROUP INC | 1,480 | $67,000 | 0.0% | $49.99 | -18.9% | — | 172967424 |
| NFLX | NETFLIX INC | 198 | $58,000 | 0.0% | $40.79 | -31.2% | — | 64110L106 |
| — | BARRICK GOLD CORP | 3,393 | $58,000 | 0.0% | $15.09 | — | — | 067901108 |
| JNJ | JOHNSON & JOHNSON | 315 | $56,000 | 0.0% | $126.08 | +24.6% | — | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $56,000 | 0.0% | $40.97 | — | — | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $50,000 | 0.0% | $35.35 | +17.3% | — | 17275R102 |
| HSBC | HSBC HLDGS PLC | 1,530 | $48,000 | 0.0% | $25.87 | — | — | 404280406 |
| CNI | CANADIAN NATL RY CO | 397 | $47,000 | 0.0% | $68.61 | +63.6% | — | 136375102 |
| BP | BP PLC | 1,325 | $46,000 | 0.0% | $33.58 | — | — | 055622104 |
| EOG | EOG RES INC | 345 | $45,000 | 0.0% | $73.31 | +60.7% | — | 26875P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $44,000 | 0.0% | $34.13 | +11.7% | — | 136069101 |
| BCE | BCE INC | 940 | $41,000 | 0.0% | $29.98 | +18.1% | — | 05534B760 |
| ASML | ASML HOLDING N V | 67 | $37,000 | 0.0% | $374.96 | — | — | N07059210 |
| MA | MASTERCARD INCORPORATED | 100 | $35,000 | 0.0% | $323.35 | +0.0% | — | 57636Q104 |
| PEP | PEPSICO INC | 195 | $35,000 | 0.0% | $95.56 | +68.4% | — | 713448108 |
| IGIB | ISHARES TR | 620 | $31,000 | 0.0% | $65.28 | — | — | 464288638 |
| AA | ALCOA CORP | 690 | $31,000 | 0.0% | $44.87 | -6.5% | — | 013872106 |
| — | HESS CORP | 215 | $30,000 | 0.0% | $67.39 | — | — | 42809H107 |
| CRM | SALESFORCE INC | 224 | $30,000 | 0.0% | $212.50 | -32.2% | — | 79466L302 |
| SAP | SAP SE | 281 | $29,000 | 0.0% | $125.14 | — | — | 803054204 |
| AFL | AFLAC INC | 400 | $29,000 | 0.0% | $62.49 | 0.0% | — | 001055102 |
| F | FORD MTR CO DEL | 2,370 | $28,000 | 0.0% | $14.00 | -28.1% | — | 345370860 |
| LLY | LILLY ELI & CO | 65 | $24,000 | 0.0% | $206.93 | +67.1% | — | 532457108 |
| AMGN | AMGEN INC | 90 | $24,000 | 0.0% | $217.87 | +11.4% | — | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 595 | $23,000 | 0.0% | $35.36 | -5.3% | — | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 150 | $23,000 | 0.0% | $123.16 | +5.4% | — | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $22,000 | 0.0% | $33.72 | -10.7% | — | 47233W109 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $178.06 | +6.8% | — | 907818108 |
| ABBV | ABBVIE INC | 131 | $21,000 | 0.0% | $73.03 | +87.9% | — | 00287Y109 |
| KO | COCA COLA CO | 303 | $19,000 | 0.0% | $34.02 | +61.4% | — | 191216100 |
| MDT | MEDTRONIC PLC | 235 | $18,000 | 0.0% | $93.44 | -21.4% | — | G5960L103 |
| HCA | HCA HEALTHCARE INC | 65 | $16,000 | 0.0% | $236.02 | -7.6% | — | 40412C101 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $52.16 | — | — | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $12,000 | 0.0% | $15.85 | -24.0% | — | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 1,317 | $12,000 | 0.0% | $18.27 | -38.2% | — | 934423104 |
| RAMP | LIVERAMP HLDGS INC | 350 | $8,000 | 0.0% | $49.99 | -59.6% | — | 53815P108 |
| EPAM | EPAM SYS INC | 24 | $8,000 | 0.0% | $365.96 | -7.1% | — | 29414B104 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $52.37 | +103.5% | — | 704326107 |
| NOW | SERVICENOW INC | 14 | $5,000 | 0.0% | $105.57 | -26.0% | — | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,000 | 0.0% | $41.32 | — | — | 11275Q107 |
| INTC | INTEL CORP | 204 | $5,000 | 0.0% | $50.83 | -47.6% | — | 458140100 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $209.31 | -45.3% | — | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $4,000 | 0.0% | $211.57 | -35.3% | — | 22788C105 |
| PINS | PINTEREST INC | 112 | $3,000 | 0.0% | $74.38 | -67.9% | — | 72352L106 |
| CHWY | CHEWY INC | 72 | $3,000 | 0.0% | $97.32 | -60.0% | — | 16679L109 |
| OKTA | OKTA INC | 40 | $3,000 | 0.0% | $112.32 | -49.2% | — | 679295105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $44.75 | +63.6% | — | 68389X105 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $231.90 | -79.0% | — | 256163106 |
| ESTC | ELASTIC N V | 39 | $2,000 | 0.0% | $142.05 | -57.8% | — | N14506104 |
| STNE | STONECO LTD | 106 | $1,000 | 0.0% | $56.60 | — | — | G85158106 |
| DKNG | DRAFTKINGS INC NEW | 103 | $1,000 | 0.0% | $14.08 | -1.2% | — | 26142V105 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $367.69 | -90.3% | — | 76680R206 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $1,000 | 0.0% | $97.56 | — | — | 53229C107 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $231.95 | -88.4% | — | 87918A105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $18.87 | — | — | 83067L109 |