Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,694 | $23.75M | 12.0% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,610 | $13.77M | 7.0% | $315.75 | $91.36 | +239.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 103,483 | $13.64M | 6.9% | $131.85 | $107.12 | +22.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 80,478 | $10.23M | 5.2% | $127.12 | $125.67 | +1.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 66,111 | $9.587M | 4.9% | $145.02 * | $43.48 | +216.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,623 | $8.701M | 4.4% | $102.82 | $85.15 | +20.8% | COM | 007903107 |
| RY | ROYAL BK CDA SUSTAINABL | 81,960 | $7.166M | 3.6% | $87.43 | $61.62 | +41.9% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 48,168 | $6.826M | 3.5% | $141.71 * | $40.90 | +223.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 38,273 | $6.764M | 3.4% | $176.74 | $217.84 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 26,413 | $6.075M | 3.1% | $230.01 | $116.60 | +94.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 93,635 | $6.058M | 3.1% | $64.70 * | $9.81 | +202.8% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 11,120 | $5.607M | 2.8% | $504.19 * | $218.35 | +121.1% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,859 | $4.972M | 2.5% | $74.36 | $77.51 | -5.4% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 34,832 | $4.679M | 2.4% | $134.32 | $91.51 | +44.7% | COM | 94106B101 |
| HD | HOME DEPOT INC | 14,635 | $4.422M | 2.2% | $302.16 * | $96.84 | +195.2% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 96,760 | $4.166M | 2.1% | $43.06 | $39.69 | +8.6% | CL B | 878742204 |
| CCJ | CAMECO CORP | 104,410 | $4.144M | 2.1% | $39.69 | $35.17 | +12.1% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 29,115 | $3.889M | 2.0% | $133.56 * | $133.55 | -2.0% | COM | 351858105 |
| CSX | CSX CORP | 125,739 | $3.866M | 2.0% | $30.75 * | $25.52 | +16.6% | COM | 126408103 |
| TU | TELUS CORPORATION | 225,160 | $3.678M | 1.9% | $16.34 | $22.30 | -26.7% | COM | 87971M103 |
| STLA | STELLANTIS N.V | 180,686 | $3.467M | 1.8% | $19.19 | $24.33 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 56,875 | $3.258M | 1.6% | $57.29 * | $62.85 | -14.8% | COM | 65339F101 |
| GIB | CGI INC | 32,800 | $3.234M | 1.6% | $98.61 | $101.60 | -3.6% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 91,194 | $3.137M | 1.6% | $34.40 * | $36.97 | -15.8% | COM | 87807B107 |
| SHEL | SHELL PLC | 45,452 | $2.926M | 1.5% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,180 | $2.739M | 1.4% | $97.21 | $100.82 | -3.6% | SPONSORED ADS | 783513203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,190 | $2.707M | 1.4% | $33.34 * | $31.04 | -0.4% | CL A LMT VTG SHS | 113004105 |
| NVO | NOVO-NORDISK A S | 27,430 | $2.494M | 1.3% | $90.94 | $71.95 | +26.4% | ADR | 670100205 |
| WMT | WALMART INC | 14,545 | $2.326M | 1.2% | $159.93 * | $36.02 | +44.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,052 | $2.09M | 1.1% | $86.90 | $120.55 | -27.9% | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 42,860 | $2.038M | 1.0% | $47.54 | $10.32 | +361.1% | COM | 69047Q102 |
| LIN | LINDE PLC | 5,268 | $1.962M | 1.0% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 22,931 | $1.859M | 0.9% | $81.05 * | $132.49 | -40.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,261 | $1.599M | 0.8% | $1267.88 | $1636.74 | -22.5% | COM | 58733R102 |
| SONY | SONY GROUP CORPORATION | 17,860 | $1.472M | 0.7% | $82.41 | $65.06 | +26.7% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 42,043 | $1.395M | 0.7% | $33.18 * | $30.26 | -5.3% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 22,711 | $1.109M | 0.6% | $48.81 | $42.33 | +15.3% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $844K | 0.4% | $358.27 | $301.80 | +18.7% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 8,272 | $698K | 0.4% | $84.39 * | $83.68 | -8.4% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 827 | $360K | 0.2% | $434.99 * | $18.37 | +136.7% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $302K | 0.2% | $60.27 | $46.18 | +30.5% | COM NEW | 891160509 |
| FTS | FORTIS INC | 5,160 | $196K | 0.1% | $38.00 * | $31.78 | +9.4% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 6,011 | $165K | 0.1% | $27.38 * | $30.59 | -15.4% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,139 | $151K | 0.1% | $29.38 | $48.32 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 3,384 | $149K | 0.1% | $43.95 | $219.74 | -80.0% | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 4,757 | $143K | 0.1% | $30.08 * | $23.02 | +18.9% | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,080 | $141K | 0.1% | $130.86 | $107.96 | +20.3% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 265 | $136K | 0.1% | $513.08 * | $377.04 | +32.5% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 305 | $130K | 0.1% | $427.48 | $292.05 | +46.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 327 | $123K | 0.1% | $377.60 * | $39.06 | -3.3% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,570 | $115K | 0.1% | $44.84 * | $47.37 | -13.6% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 371 | $113K | 0.1% | $305.32 | $257.42 | +18.6% | COM | 016255101 |
| T | AT&T INC | 7,537 | $113K | 0.1% | $15.02 * | $15.02 | -11.6% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 5,645 | $103K | 0.1% | $18.28 | $18.20 | +0.4% | COM | 56501R106 |
| ING | ING GROEP N.V. | 6,600 | $86,988 | 0.0% | $13.18 | $10.55 | +25.0% | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $84,744 | 0.0% | $564.96 * | $319.51 | +70.7% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 6,020 | $82,594 | 0.0% | $13.72 | $13.27 | +3.4% | COMMON STOCK | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $72,716 | 0.0% | $37.29 * | $36.37 | -0.7% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 470 | $70,119 | 0.0% | $149.19 * | $144.95 | -0.0% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 1,530 | $60,374 | 0.0% | $39.46 | $24.99 | +57.9% | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 400 | $59,672 | 0.0% | $149.18 | $130.21 | +14.6% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 1,375 | $56,554 | 0.0% | $41.13 * | $49.99 | -23.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,040 | $55,910 | 0.0% | $53.76 * | $35.35 | +41.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $54,558 | 0.0% | $58.04 * | $52.10 | -1.2% | COM | 110122108 |
| BP | BP PLC | 1,325 | $51,304 | 0.0% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $49,061 | 0.0% | $155.75 * | $126.08 | +15.3% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $48,296 | 0.0% | $21.74 | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE INC | 224 | $45,423 | 0.0% | $202.78 | $212.50 | -5.7% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 1,035 | $43,781 | 0.0% | $42.30 | $47.22 | -10.4% | COM | 910047109 |
| CNI | CANADIAN NATL RY CO | 397 | $43,010 | 0.0% | $108.34 * | $68.61 | +51.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $42,478 | 0.0% | $38.62 * | $34.13 | +4.0% | COM | 136069101 |
| EOG | EOG RES INC | 315 | $39,929 | 0.0% | $126.76 * | $73.31 | +59.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 100 | $39,591 | 0.0% | $395.91 | $323.35 | +20.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 680 | $37,133 | 0.0% | $54.61 | $60.59 | -9.9% | CL A | 82509L107 |
| BCE | BCE INC | 940 | $35,898 | 0.0% | $38.19 * | $29.98 | +6.4% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 58 | $34,142 | 0.0% | $588.66 | $368.29 | +59.8% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 195 | $33,041 | 0.0% | $169.44 * | $95.56 | +64.0% | COM | 713448108 |
| AFL | AFLAC INC | 400 | $30,700 | 0.0% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $30,163 | 0.0% | $48.65 | $52.90 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 230 | $29,744 | 0.0% | $129.32 | $120.18 | +7.6% | SPON ADR | 803054204 |
| AGG | ISHARES TR | 315 | $29,623 | 0.0% | $94.04 | $114.11 | -17.6% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 50 | $26,857 | 0.0% | $537.14 | $206.93 | +155.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 2,110 | $26,206 | 0.0% | $12.42 * | $14.00 | -24.0% | COM | 345370860 |
| — | HESS CORP | 170 | $26,010 | 0.0% | $153.00 | $67.39 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 90 | $24,188 | 0.0% | $268.76 * | $217.87 | +15.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,879 | 0.0% | $145.86 * | $123.16 | +11.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $20,363 | 0.0% | $203.63 * | $178.06 | +8.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 131 | $19,527 | 0.0% | $149.06 * | $73.03 | +88.4% | COM | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 515 | $18,864 | 0.0% | $36.63 * | $33.72 | +1.5% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $18,415 | 0.0% | $78.36 * | $93.44 | -21.5% | SHS | G5960L103 |
| AA | ALCOA CORP | 620 | $18,017 | 0.0% | $29.06 * | $44.87 | -37.1% | COM | 013872106 |
| KO | COCA COLA CO | 303 | $16,962 | 0.0% | $55.98 * | $34.02 | +53.9% | COM | 191216100 |
| IGSB | ISHARES TR | 320 | $15,946 | 0.0% | $49.83 | $51.69 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $14,085 | 0.0% | $10.86 | $18.27 | -40.6% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 50 | $12,299 | 0.0% | $245.98 | $236.02 | +2.4% | COM | 40412C101 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $10,392 | 0.0% | $9.14 | $15.85 | -42.3% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 38 | $8,909 | 0.0% | $234.45 * | $91.86 | +27.6% | COM | 697435105 |
| LQD | ISHARES TR | 85 | $8,672 | 0.0% | $102.02 | $123.75 | -17.6% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 27 | $8,106 | 0.0% | $300.22 | $245.05 | +21.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 14 | $7,825 | 0.0% | $558.93 * | $105.57 | +5.9% | COM | 81762P102 |
| INTC | INTEL CORP | 204 | $7,252 | 0.0% | $35.55 | $50.83 | -31.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 60 | $6,920 | 0.0% | $115.33 * | $52.37 | +105.6% | COM | 704326107 |
| GOOS | CANADA GOOSE HLDGS INC | 328 | $4,812 | 0.0% | $14.67 | $17.98 | -18.5% | SHS SUB VTG | 135086106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,280 | 0.0% | $35.37 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 40 | $3,260 | 0.0% | $81.50 | $112.32 | -27.4% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $2,860 | 0.0% | $105.93 * | $44.75 | +130.7% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 95 | $1,381 | 0.0% | $14.54 | $15.09 | — | COM | 067901108 |