Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,954 | $19.74M | 9.8% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,011 | $11.03M | 5.5% | $239.81 * | $88.27 | +165.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 116,630 | $10.35M | 5.1% | $88.73 | $107.12 | -17.8% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA SUSTAINABL | 108,047 | $10.15M | 5.0% | $93.92 | $61.62 | +52.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 70,663 | $9.476M | 4.7% | $134.10 * | $41.99 | +196.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 40,379 | $8.653M | 4.3% | $214.29 * | $94.61 | +100.1% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 404,940 | $7.848M | 3.9% | $19.38 * | $10.88 | +65.3% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 86,740 | $7.286M | 3.6% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 128,558 | $7.132M | 3.5% | $55.48 * | $9.47 | +159.9% | COM | 136385101 |
| IWM | ISHARES TR | 40,814 | $7.116M | 3.5% | $174.35 | $218.33 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 54,491 | $6.913M | 3.4% | $126.86 * | $40.90 | +182.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 12,241 | $6.49M | 3.2% | $530.19 * | $218.35 | +129.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 91,575 | $5.931M | 2.9% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| V | VISA INC | 27,871 | $5.79M | 2.9% | $207.74 * | $116.60 | +74.2% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 74,080 | $5.517M | 2.7% | $74.47 | $101.13 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 63,105 | $5.276M | 2.6% | $83.61 * | $62.85 | +21.9% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 38,014 | $5.034M | 2.5% | $132.42 | $90.52 | +43.6% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 53,818 | $4.87M | 2.4% | $90.49 * | $83.67 | -5.0% | COM | 063671101 |
| HD | HOME DEPOT INC | 15,369 | $4.854M | 2.4% | $315.83 * | $93.57 | +212.8% | COM | 437076102 |
| TU | TELUS CORPORATION | 237,925 | $4.587M | 2.3% | $19.28 | $22.33 | -13.5% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 31,685 | $4.315M | 2.1% | $136.18 * | $133.55 | -0.6% | COM | 351858105 |
| CSX | CSX CORP | 132,254 | $4.097M | 2.0% | $30.98 * | $25.52 | +16.2% | COM | 126408103 |
| TRP | TC ENERGY CORP | 95,783 | $3.815M | 1.9% | $39.83 * | $37.02 | -7.3% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 66,621 | $3.739M | 1.9% | $56.12 * | $55.56 | -9.6% | COM | 559222401 |
| BN | BROOKFIELD CORP | 87,952 | $2.763M | 1.4% | $31.41 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 48,445 | $2.759M | 1.4% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 221,701 | $2.698M | 1.3% | $12.17 | $10.55 | +15.4% | SPONSORED ADR | 456837103 |
| STLA | STELLANTIS N.V | 183,439 | $2.605M | 1.3% | $14.20 | $24.44 | — | SHS | N82405106 |
| OVV | OVINTIV INC | 42,860 | $2.168M | 1.1% | $50.58 | $10.32 | +391.5% | COM | 69047Q102 |
| WMT | WALMART INC | 14,469 | $2.052M | 1.0% | $141.82 * | $35.52 | +28.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,891 | $1.989M | 1.0% | $86.89 * | $133.57 | -36.5% | COM | 254687106 |
| ENB | ENBRIDGE INC | 42,043 | $1.642M | 0.8% | $39.06 * | $30.26 | +6.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,008 | $1.639M | 0.8% | $74.47 | $123.87 | -39.9% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 4,942 | $1.612M | 0.8% | $326.18 | $287.48 | — | SHS | G5494J103 |
| SONY | SONY GROUP CORPORATION | 18,189 | $1.387M | 0.7% | $76.25 | $64.74 | +17.8% | SPONSORED ADR | 835699307 |
| SLF | SUN LIFE FINANCIAL INC. | 22,941 | $1.064M | 0.5% | $46.38 | $42.33 | +9.7% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 1,152 | $975K | 0.5% | $846.35 | $1686.07 | -49.8% | COM | 58733R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,929 | $627K | 0.3% | $28.59 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| QQQ | INVESCO QQQ TR | 2,355 | $627K | 0.3% | $266.24 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $324K | 0.2% | $64.71 | $46.18 | +40.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 1,099 | $273K | 0.1% | $248.41 * | $182.79 | +28.5% | CL A | 518439104 |
| LQD | ISHARES TR | 2,455 | $259K | 0.1% | $105.50 | $123.75 | -14.8% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,503 | $220K | 0.1% | $146.37 * | $18.37 | -20.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 6,520 | $216K | 0.1% | $33.13 * | $30.59 | +0.1% | COM | 060505104 |
| FTS | FORTIS INC | 5,265 | $210K | 0.1% | $39.89 * | $31.78 | +11.9% | COM | 349553107 |
| SE | SEA LTD | 3,304 | $172K | 0.1% | $52.06 | $231.43 | -77.5% | SPONSORD ADS | 81141R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,274 | $163K | 0.1% | $30.91 | $48.32 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,786 | $162K | 0.1% | $33.85 * | $23.02 | +28.2% | COM | 706327103 |
| T | AT&T INC | 7,907 | $146K | 0.1% | $18.46 * | $15.02 | +3.5% | COM | 00206R102 |
| MSCI | MSCI INC | 280 | $130K | 0.1% | $464.29 * | $377.04 | +19.2% | COM | 55354G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,600 | $127K | 0.1% | $48.85 * | $47.37 | -12.9% | COM | 064149107 |
| AGG | ISHARES TR | 1,265 | $123K | 0.1% | $97.23 | $114.11 | -15.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 305 | $117K | 0.1% | $383.61 | $292.05 | +30.9% | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 5,645 | $101K | 0.1% | $17.89 | $18.20 | -2.0% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 1,080 | $95,000 | 0.0% | $87.96 | $107.96 | -18.9% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 4,200 | $95,000 | 0.0% | $22.62 | $27.51 | -17.4% | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 409 | $86,000 | 0.0% | $210.27 | $257.42 | -18.1% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 155 | $71,000 | 0.0% | $458.06 * | $319.51 | +37.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 400 | $71,000 | 0.0% | $177.50 | $130.21 | +36.9% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 470 | $69,000 | 0.0% | $146.81 * | $144.95 | -2.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $68,000 | 0.0% | $72.34 * | $52.10 | +19.5% | COM | 110122108 |
| C | CITIGROUP INC | 1,480 | $67,000 | 0.0% | $45.27 * | $49.99 | -18.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 198 | $58,000 | 0.0% | $292.93 * | $40.79 | -27.7% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 3,393 | $58,000 | 0.0% | $17.09 | $15.09 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 315 | $56,000 | 0.0% | $177.78 * | $126.08 | +27.9% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $56,000 | 0.0% | $25.20 | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $50,000 | 0.0% | $48.08 * | $35.35 | +22.8% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 1,530 | $48,000 | 0.0% | $31.37 | $24.99 | +24.7% | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 397 | $47,000 | 0.0% | $118.39 * | $68.61 | +63.2% | COM | 136375102 |
| BP | BP PLC | 1,325 | $46,000 | 0.0% | $34.72 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 345 | $45,000 | 0.0% | $130.43 * | $73.31 | +58.2% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $44,000 | 0.0% | $40.00 * | $34.13 | +3.9% | COM | 136069101 |
| BCE | BCE INC | 940 | $41,000 | 0.0% | $43.62 * | $29.98 | +16.6% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 67 | $37,000 | 0.0% | $552.24 | $368.29 | +48.4% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 100 | $35,000 | 0.0% | $350.00 * | $323.35 | +5.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 195 | $35,000 | 0.0% | $179.49 * | $95.56 | +71.2% | COM | 713448108 |
| IGIB | ISHARES TR | 620 | $31,000 | 0.0% | $50.00 | $52.90 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| AA | ALCOA CORP | 690 | $31,000 | 0.0% | $44.93 * | $44.87 | -2.3% | COM | 013872106 |
| — | HESS CORP | 215 | $30,000 | 0.0% | $139.53 | $67.39 | — | COM | 42809H107 |
| CRM | SALESFORCE INC | 224 | $30,000 | 0.0% | $133.93 * | $212.50 | -38.4% | COM | 79466L302 |
| SAP | SAP SE | 281 | $29,000 | 0.0% | $103.20 | $120.18 | -14.1% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 400 | $29,000 | 0.0% | $72.50 * | $62.49 | +7.7% | COM | 001055102 |
| F | FORD MTR CO DEL | 2,370 | $28,000 | 0.0% | $11.81 * | $14.00 | -34.6% | COM | 345370860 |
| LLY | LILLY ELI & CO | 65 | $24,000 | 0.0% | $369.23 * | $206.93 | +72.6% | COM | 532457108 |
| AMGN | AMGEN INC | 90 | $24,000 | 0.0% | $266.67 * | $217.87 | +9.5% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 595 | $23,000 | 0.0% | $38.66 * | $35.36 | +3.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 150 | $23,000 | 0.0% | $153.33 * | $123.16 | +14.1% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $22,000 | 0.0% | $33.59 * | $33.72 | -11.6% | COM | 47233W109 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $210.00 * | $178.06 | +8.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 131 | $21,000 | 0.0% | $160.31 * | $73.03 | +98.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $19,000 | 0.0% | $62.71 * | $34.02 | +70.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 235 | $18,000 | 0.0% | $76.60 * | $93.44 | -24.0% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 65 | $16,000 | 0.0% | $246.15 * | $236.02 | -0.8% | COM | 40412C101 |
| IGSB | ISHARES TR | 320 | $16,000 | 0.0% | $50.00 | $51.69 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $12,000 | 0.0% | $10.55 | $15.85 | -33.7% | COM | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 1,317 | $12,000 | 0.0% | $9.11 * | $18.27 | -48.1% | COM SER A | 934423104 |
| RAMP | LIVERAMP HLDGS INC | 350 | $8,000 | 0.0% | $22.86 * | $49.99 | -53.1% | COM | 53815P108 |
| EPAM | EPAM SYS INC | 24 | $8,000 | 0.0% | $333.33 | $365.96 | -10.4% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 60 | $7,000 | 0.0% | $116.67 * | $52.37 | +101.5% | COM | 704326107 |
| NOW | SERVICENOW INC | 14 | $5,000 | 0.0% | $357.14 * | $105.57 | -26.4% | COM | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 204 | $5,000 | 0.0% | $24.51 * | $50.83 | -49.9% | COM | 458140100 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $114.29 * | $209.31 | -42.8% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $4,000 | 0.0% | $117.65 * | $211.57 | -50.2% | CL A | 22788C105 |
| PINS | PINTEREST INC | 112 | $3,000 | 0.0% | $26.79 * | $74.38 | -67.4% | CL A | 72352L106 |
| CHWY | CHEWY INC | 72 | $3,000 | 0.0% | $41.67 * | $97.32 | -61.9% | CL A | 16679L109 |
| OKTA | OKTA INC | 40 | $3,000 | 0.0% | $75.00 * | $112.32 | -39.2% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $44.75 | +76.0% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $46.51 * | $231.90 | -76.1% | COM | 256163106 |
| ESTC | ELASTIC N V | 39 | $2,000 | 0.0% | $51.28 | $142.05 | -63.7% | ORD SHS | N14506104 |
| 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 | -19.1% | COM CL A | 26142V105 |
| RNG | RINGCENTRAL INC | 22 | $1,000 | 0.0% | $45.45 * | $367.69 | -90.4% | CL A | 76680R206 |
| LSPD | LIGHTSPEED COMMERCE INC | 82 | $1,000 | 0.0% | $12.20 | $97.56 | — | SUB VTG SHS | 53229C107 |
| TDOC | TELADOC HEALTH INC | 33 | $1,000 | 0.0% | $30.30 * | $231.95 | -89.8% | COM | 87918A105 |
| — | SKILLZ INC | 159 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 83067L109 |