Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,241 | $25.1M | 11.7% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,911 | $13.57M | 6.3% | $289.27 * | $91.36 | +209.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 115,913 | $12.05M | 5.6% | $104.00 | $107.12 | -3.6% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA SUSTAINABL | 109,120 | $10.43M | 4.9% | $95.63 | $61.62 | +55.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 71,906 | $9.37M | 4.4% | $130.31 * | $43.48 | +180.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 88,908 | $9.183M | 4.3% | $103.29 | $125.67 | -17.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 92,263 | $9.043M | 4.2% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 39,988 | $7.643M | 3.6% | $191.12 * | $94.61 | +79.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 54,363 | $7.589M | 3.5% | $139.60 * | $40.90 | +213.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 41,408 | $7.387M | 3.4% | $178.40 | $217.84 | -18.1% | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 131,400 | $7.271M | 3.4% | $55.33 * | $9.81 | +153.3% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 413,305 | $7.211M | 3.4% | $17.45 * | $11.00 | +47.7% | COM | 15135U109 |
| V | VISA INC | 28,143 | $6.345M | 3.0% | $225.46 * | $116.60 | +89.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,270 | $5.799M | 2.7% | $472.59 * | $218.35 | +105.6% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 72,594 | $5.59M | 2.6% | $77.00 | $101.13 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 38,977 | $5.424M | 2.5% | $139.17 | $91.51 | +49.3% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 54,833 | $4.884M | 2.3% | $89.06 * | $83.68 | -5.5% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 62,750 | $4.837M | 2.3% | $77.08 * | $62.85 | +13.1% | COM | 65339F101 |
| TU | TELUS CORPORATION | 241,745 | $4.799M | 2.2% | $19.85 | $22.30 | -10.9% | COM | 87971M103 |
| HD | HOME DEPOT INC | 15,637 | $4.615M | 2.1% | $295.12 * | $96.84 | +184.4% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 31,290 | $4.564M | 2.1% | $145.85 * | $133.55 | +6.5% | COM | 351858105 |
| CSX | CSX CORP | 131,066 | $3.924M | 1.8% | $29.94 * | $25.52 | +12.7% | COM | 126408103 |
| TECK | TECK RESOURCES LTD | 105,500 | $3.852M | 1.8% | $36.51 | $39.69 | -8.0% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 98,134 | $3.817M | 1.8% | $38.89 * | $36.97 | -7.9% | COM | 87807B107 |
| STLA | STELLANTIS N.V | 186,606 | $3.394M | 1.6% | $18.19 | $24.33 | — | SHS | N82405106 |
| BN | BROOKFIELD CORP | 90,091 | $2.935M | 1.4% | $32.58 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 47,245 | $2.718M | 1.3% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 23,621 | $2.365M | 1.1% | $100.13 * | $132.49 | -26.2% | COM | 254687106 |
| WMT | WALMART INC | 15,210 | $2.243M | 1.0% | $147.45 * | $36.02 | +32.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,388 | $2.083M | 1.0% | $93.02 | $123.29 | -24.6% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 12,687 | $2.019M | 0.9% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| SONY | SONY GROUP CORPORATION | 18,456 | $1.673M | 0.8% | $90.65 | $65.06 | +39.3% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 42,043 | $1.603M | 0.7% | $38.13 * | $30.26 | +5.1% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,177 | $1.551M | 0.7% | $1318.06 | $1674.42 | -21.3% | COM | 58733R102 |
| OVV | OVINTIV INC | 42,860 | $1.548M | 0.7% | $36.13 | $10.32 | +249.7% | COM | 69047Q102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,971 | $1.073M | 0.5% | $46.71 | $42.33 | +10.3% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $756K | 0.4% | $320.93 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,367 | $380K | 0.2% | $277.77 * | $18.37 | +51.1% | COM | 67066G104 |
| SE | SEA LTD | 3,559 | $308K | 0.1% | $86.55 | $219.74 | -60.6% | SPONSORD ADS | 81141R100 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $300K | 0.1% | $59.89 | $46.18 | +29.7% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 1,027 | $253K | 0.1% | $246.46 * | $182.79 | +28.0% | CL A | 518439104 |
| FTS | FORTIS INC | 5,265 | $224K | 0.1% | $42.51 * | $31.78 | +20.1% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,274 | $178K | 0.1% | $33.79 | $48.32 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 6,176 | $177K | 0.1% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| MSCI | MSCI INC | 280 | $157K | 0.1% | $559.69 * | $377.04 | +43.7% | COM | 55354G100 |
| PBA | PEMBINA PIPELINE CORP | 4,802 | $156K | 0.1% | $32.39 * | $23.02 | +24.1% | COM | 706327103 |
| T | AT&T INC | 7,907 | $152K | 0.1% | $19.25 * | $15.02 | +9.8% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,570 | $129K | 0.1% | $50.36 * | $47.37 | -9.1% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $126K | 0.1% | $334.14 | $257.42 | +29.8% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 305 | $125K | 0.1% | $409.39 | $292.05 | +40.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,080 | $112K | 0.1% | $103.73 | $107.96 | -4.6% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 5,645 | $104K | 0.0% | $18.35 | $18.20 | +0.9% | COM | 56501R106 |
| ING | ING GROEP N.V. | 6,751 | $80,134 | 0.0% | $11.87 | $10.55 | +12.6% | SPONSORED ADR | 456837103 |
| AXP | AMERICAN EXPRESS CO | 470 | $77,527 | 0.0% | $164.95 * | $144.95 | +9.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 155 | $77,015 | 0.0% | $496.87 * | $319.51 | +49.5% | COM | 22160K105 |
| DEO | DIAGEO PLC | 400 | $72,472 | 0.0% | $181.18 | $130.21 | +39.1% | SPON ADR NEW | 25243Q205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $70,033 | 0.0% | $31.52 | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 1,480 | $69,397 | 0.0% | $46.89 * | $49.99 | -15.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $65,151 | 0.0% | $69.31 * | $52.10 | +16.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 187 | $64,605 | 0.0% | $345.48 * | $40.79 | -15.3% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 3,409 | $63,282 | 0.0% | $18.56 | $15.09 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,040 | $54,366 | 0.0% | $52.27 * | $35.35 | +35.8% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 1,530 | $52,219 | 0.0% | $34.13 | $24.99 | +36.6% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 1,325 | $50,271 | 0.0% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $48,825 | 0.0% | $155.00 * | $126.08 | +13.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 397 | $46,840 | 0.0% | $117.98 * | $68.61 | +62.7% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $46,642 | 0.0% | $42.40 * | $34.13 | +10.6% | COM | 136069101 |
| CRM | SALESFORCE INC | 224 | $44,751 | 0.0% | $199.78 | $212.50 | -7.1% | COM | 79466L302 |
| BCE | BCE INC | 940 | $42,104 | 0.0% | $44.79 * | $29.98 | +20.8% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 61 | $41,523 | 0.0% | $680.70 | $368.29 | +84.8% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 345 | $39,547 | 0.0% | $114.63 * | $73.31 | +42.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 100 | $36,341 | 0.0% | $363.41 | $323.35 | +10.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 195 | $35,549 | 0.0% | $182.30 * | $95.56 | +73.9% | COM | 713448108 |
| IGIB | ISHARES TR | 620 | $31,794 | 0.0% | $51.28 | $52.90 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 290 | $31,787 | 0.0% | $109.61 | $123.75 | -11.4% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 315 | $31,387 | 0.0% | $99.64 | $114.11 | -12.7% | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 245 | $31,005 | 0.0% | $126.55 | $120.18 | +5.3% | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 2,370 | $29,862 | 0.0% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |
| AA | ALCOA CORP | 690 | $29,366 | 0.0% | $42.56 * | $44.87 | -8.4% | COM | 013872106 |
| — | HESS CORP | 215 | $28,453 | 0.0% | $132.34 | $67.39 | — | COM | 42809H107 |
| AFL | AFLAC INC | 400 | $25,808 | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 595 | $24,341 | 0.0% | $40.91 * | $35.36 | +11.3% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 65 | $22,322 | 0.0% | $343.42 * | $206.93 | +62.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 150 | $22,304 | 0.0% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| AMGN | AMGEN INC | 90 | $21,758 | 0.0% | $241.76 * | $217.87 | +1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 131 | $20,877 | 0.0% | $159.37 * | $73.03 | +97.4% | COM | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 655 | $20,790 | 0.0% | $31.74 * | $33.72 | -13.7% | COM | 47233W109 |
| UNP | UNION PAC CORP | 100 | $20,126 | 0.0% | $201.26 * | $178.06 | +6.1% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 1,317 | $19,887 | 0.0% | $15.10 | $18.27 | -17.3% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 235 | $18,946 | 0.0% | $80.62 * | $93.44 | -20.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 303 | $18,795 | 0.0% | $62.03 * | $34.02 | +67.9% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 65 | $17,139 | 0.0% | $263.68 * | $236.02 | +9.3% | COM | 40412C101 |
| GOVT | ISHARES TR | 700 | $16,366 | 0.0% | $23.38 | $27.51 | -15.0% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 320 | $16,173 | 0.0% | $50.54 | $51.69 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $12,314 | 0.0% | $10.83 | $15.85 | -31.7% | COM | 925550105 |
| EPAM | EPAM SYS INC | 24 | $7,176 | 0.0% | $299.00 | $365.96 | -18.3% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 60 | $6,875 | 0.0% | $114.58 * | $52.37 | +101.1% | COM | 704326107 |
| INTC | INTEL CORP | 204 | $6,665 | 0.0% | $32.67 * | $50.83 | -37.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 14 | $6,506 | 0.0% | $464.71 * | $105.57 | -12.0% | COM | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,576 | 0.0% | $46.08 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4,794 | 0.0% | $199.75 * | $84.74 | +17.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $4,667 | 0.0% | $137.26 | $211.57 | -35.1% | CL A | 22788C105 |
| OKTA | OKTA INC | 40 | $3,450 | 0.0% | $86.25 | $112.32 | -23.2% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $2,509 | 0.0% | $92.93 * | $44.75 | +100.8% | COM | 68389X105 |