Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,656 | $27.67M | 12.6% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,858 | $15.28M | 6.9% | $340.54 | $91.36 | +265.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 106,343 | $12.86M | 5.8% | $120.97 | $107.12 | +12.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 83,018 | $10.82M | 4.9% | $130.36 | $125.67 | +3.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 87,073 | $9.918M | 4.5% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| RY | ROYAL BK CDA SUSTAINABL | 103,640 | $9.902M | 4.5% | $95.54 | $61.62 | +55.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 68,056 | $9.898M | 4.5% | $145.44 * | $43.48 | +215.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 36,841 | $7.645M | 3.5% | $207.50 * | $94.61 | +95.8% | COM | 438516106 |
| IWM | ISHARES TR | 39,403 | $7.379M | 3.3% | $187.27 | $217.84 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 128,035 | $7.201M | 3.3% | $56.25 * | $9.81 | +160.7% | COM | 136385101 |
| V | VISA INC | 27,153 | $6.448M | 2.9% | $237.48 | $116.60 | +99.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 49,533 | $5.81M | 2.6% | $117.30 * | $40.90 | +165.9% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,264 | $5.516M | 2.5% | $80.80 | $77.51 | +2.5% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 11,395 | $5.477M | 2.5% | $480.64 * | $218.35 | +110.0% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 313,895 | $5.334M | 2.4% | $16.99 * | $11.00 | +44.5% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 35,972 | $5.143M | 2.3% | $142.98 | $91.51 | +53.8% | COM | 94106B101 |
| HD | HOME DEPOT INC | 15,043 | $4.673M | 2.1% | $310.64 * | $96.84 | +201.5% | COM | 437076102 |
| TU | TELUS CORPORATION | 231,830 | $4.513M | 2.0% | $19.47 | $22.30 | -12.7% | COM | 87971M103 |
| CSX | CSX CORP | 129,986 | $4.433M | 2.0% | $34.10 * | $25.52 | +28.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 58,520 | $4.342M | 2.0% | $74.20 * | $62.85 | +9.6% | COM | 65339F101 |
| TECK | TECK RESOURCES LTD | 99,795 | $4.201M | 1.9% | $42.09 | $39.69 | +6.1% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 29,435 | $4.197M | 1.9% | $142.58 * | $133.55 | +4.4% | COM | 351858105 |
| TRP | TC ENERGY CORP | 93,909 | $3.797M | 1.7% | $40.43 * | $36.97 | -2.8% | COM | 87807B107 |
| STLA | STELLANTIS N.V | 185,396 | $3.252M | 1.5% | $17.54 | $24.33 | — | SHS | N82405106 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,885 | $3.195M | 1.5% | $110.60 | $100.82 | +9.7% | SPONSORED ADS | 783513203 |
| BMO | BANK MONTREAL QUE | 33,973 | $3.069M | 1.4% | $90.35 * | $83.68 | -3.1% | COM | 063671101 |
| BN | BROOKFIELD CORP | 88,478 | $2.98M | 1.4% | $33.68 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 46,735 | $2.822M | 1.3% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,623 | $2.485M | 1.1% | $100.92 | $120.55 | -16.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 15,060 | $2.367M | 1.1% | $157.18 * | $36.02 | +41.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 14,045 | $2.273M | 1.0% | $161.83 | $143.90 | +12.5% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 23,631 | $2.11M | 1.0% | $89.28 * | $132.49 | -34.2% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 18,371 | $1.654M | 0.8% | $90.04 | $65.06 | +38.4% | SPONSORED ADR | 835699307 |
| OVV | OVINTIV INC | 42,860 | $1.634M | 0.7% | $38.11 | $10.32 | +269.0% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 42,043 | $1.563M | 0.7% | $37.18 * | $30.26 | +4.1% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,294 | $1.533M | 0.7% | $1184.60 | $1636.74 | -27.6% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,846 | $1.191M | 0.5% | $52.15 | $42.33 | +23.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $870K | 0.4% | $369.42 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 857 | $363K | 0.2% | $423.02 * | $18.37 | +130.2% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $310K | 0.1% | $62.01 | $46.18 | +34.3% | COM NEW | 891160509 |
| FTS | FORTIS INC | 5,265 | $227K | 0.1% | $43.11 * | $31.78 | +22.8% | COM | 349553107 |
| SE | SEA LTD | 3,534 | $205K | 0.1% | $58.04 | $219.74 | -73.6% | SPONSORD ADS | 81141R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,239 | $191K | 0.1% | $36.54 | $48.32 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 6,146 | $176K | 0.1% | $28.69 * | $30.59 | -12.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 883 | $173K | 0.1% | $196.38 * | $182.79 | +2.3% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 4,802 | $151K | 0.1% | $31.45 * | $23.02 | +22.4% | COM | 706327103 |
| NFLX | NETFLIX INC | 332 | $146K | 0.1% | $440.49 * | $39.06 | +12.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 305 | $135K | 0.1% | $443.28 | $292.05 | +51.8% | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $133K | 0.1% | $353.64 | $257.42 | +37.4% | COM | 016255101 |
| MSCI | MSCI INC | 280 | $131K | 0.1% | $469.29 * | $377.04 | +20.9% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 1,080 | $129K | 0.1% | $119.70 | $107.96 | +10.0% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,570 | $129K | 0.1% | $50.05 * | $47.37 | -8.3% | COM | 064149107 |
| T | AT&T INC | 7,537 | $120K | 0.1% | $15.95 * | $15.02 | -7.8% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 5,645 | $107K | 0.0% | $18.91 | $18.20 | +3.9% | COM | 56501R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,240 | $106K | 0.0% | $32.65 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| ING | ING GROEP N.V. | 6,751 | $90,936 | 0.0% | $13.47 | $10.55 | +27.7% | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 2,090 | $83,600 | 0.0% | $40.00 * | $36.37 | +6.2% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 470 | $81,874 | 0.0% | $174.20 * | $144.95 | +16.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 150 | $80,757 | 0.0% | $538.38 * | $319.51 | +62.3% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 4,080 | $76,826 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| GOOS | CANADA GOOSE HLDGS INC | 4,295 | $76,481 | 0.0% | $17.81 | $17.98 | -1.0% | SHS SUB VTG | 135086106 |
| DEO | DIAGEO PLC | 400 | $69,392 | 0.0% | $173.48 | $130.21 | +33.2% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 1,480 | $68,139 | 0.0% | $46.04 * | $49.99 | -15.7% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $65,542 | 0.0% | $29.50 | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| HSBC | HSBC HLDGS PLC | 1,530 | $60,619 | 0.0% | $39.62 | $24.99 | +58.5% | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $60,113 | 0.0% | $63.95 * | $52.10 | +7.9% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 1,055 | $57,888 | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| — | BARRICK GOLD CORP | 3,409 | $57,692 | 0.0% | $16.92 | $15.09 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,040 | $53,810 | 0.0% | $51.74 * | $35.35 | +35.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $52,139 | 0.0% | $165.52 * | $126.08 | +21.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 397 | $48,095 | 0.0% | $121.15 * | $68.61 | +67.9% | COM | 136375102 |
| CRM | SALESFORCE INC | 224 | $47,322 | 0.0% | $211.26 | $212.50 | -1.8% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $46,984 | 0.0% | $42.71 * | $34.13 | +13.1% | COM | 136069101 |
| BP | BP PLC | 1,325 | $46,759 | 0.0% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 61 | $44,210 | 0.0% | $724.75 | $368.29 | +96.8% | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 940 | $42,876 | 0.0% | $45.61 * | $29.98 | +24.9% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 100 | $39,330 | 0.0% | $393.30 | $323.35 | +19.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 335 | $38,337 | 0.0% | $114.44 * | $73.31 | +42.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 195 | $36,118 | 0.0% | $185.22 * | $95.56 | +78.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 2,290 | $34,648 | 0.0% | $15.13 * | $14.00 | -8.4% | COM | 345370860 |
| SAP | SAP SE | 245 | $33,518 | 0.0% | $136.81 | $120.18 | +13.8% | SPON ADR | 803054204 |
| IGIB | ISHARES TR | 620 | $31,353 | 0.0% | $50.57 | $52.90 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 315 | $30,854 | 0.0% | $97.95 | $114.11 | -14.2% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 60 | $28,139 | 0.0% | $468.98 | $206.93 | +122.6% | COM | 532457108 |
| AFL | AFLAC INC | 400 | $27,920 | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| — | HESS CORP | 205 | $27,870 | 0.0% | $135.95 | $67.39 | — | COM | 42809H107 |
| AA | ALCOA CORP | 675 | $22,903 | 0.0% | $33.93 * | $44.87 | -26.7% | COM | 013872106 |
| PG | PROCTER AND GAMBLE CO | 150 | $22,761 | 0.0% | $151.74 * | $123.16 | +15.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 235 | $20,704 | 0.0% | $88.10 * | $93.44 | -12.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 100 | $20,462 | 0.0% | $204.62 * | $178.06 | +8.6% | COM | 907818108 |
| JEF | JEFFERIES FINL GROUP INC | 615 | $20,400 | 0.0% | $33.17 * | $33.72 | -8.9% | COM | 47233W109 |
| AMGN | AMGEN INC | 90 | $19,982 | 0.0% | $222.02 * | $217.87 | -5.7% | COM | 031162100 |
| KO | COCA COLA CO | 303 | $18,247 | 0.0% | $60.22 * | $34.02 | +64.2% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 60 | $18,209 | 0.0% | $303.48 | $236.02 | +26.1% | COM | 40412C101 |
| ABBV | ABBVIE INC | 131 | $17,650 | 0.0% | $134.73 * | $73.03 | +68.4% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $16,264 | 0.0% | $12.54 | $18.27 | -31.4% | COM SER A | 934423104 |
| IGSB | ISHARES TR | 320 | $16,054 | 0.0% | $50.17 | $51.69 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $12,882 | 0.0% | $11.33 | $15.85 | -28.5% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 38 | $9,709 | 0.0% | $255.50 * | $91.86 | +39.1% | COM | 697435105 |
| LQD | ISHARES TR | 85 | $9,192 | 0.0% | $108.14 | $123.75 | -12.6% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 14 | $7,868 | 0.0% | $562.00 * | $105.57 | +6.5% | COM | 81762P102 |
| META | META PLATFORMS INC | 27 | $7,748 | 0.0% | $286.96 | $245.05 | +16.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 204 | $6,822 | 0.0% | $33.44 * | $50.83 | -35.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 60 | $6,712 | 0.0% | $111.87 * | $52.37 | +98.0% | COM | 704326107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,520 | 0.0% | $45.62 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 27 | $3,215 | 0.0% | $119.07 * | $44.75 | +158.4% | COM | 68389X105 |
| OKTA | OKTA INC | 40 | $2,774 | 0.0% | $69.35 | $112.32 | -38.3% | CL A | 679295105 |