CIK: 0001492040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $197,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,694 | $23,746 | 12.0% | $154.28 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,610 | $13,770 | 7.0% | $91.36 | +255.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 103,483 | $13,644 | 6.9% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 80,478 | $10,230 | 5.2% | $125.67 | +6.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 66,111 | $9,587 | 4.9% | $43.48 | +227.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,623 | $8,701 | 4.4% | $85.15 | +27.5% | COM | 007903107 |
| RY | ROYAL BK CDA SUSTAINABL | 81,960 | $7,166 | 3.6% | $61.62 | +51.0% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 48,168 | $6,826 | 3.5% | $40.90 | +198.6% | COM | 91913Y100 |
| IWM | ISHARES TR | 38,273 | $6,764 | 3.4% | $220.31 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 26,413 | $6,075 | 3.1% | $116.60 | +102.6% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 93,635 | $6,058 | 3.1% | $9.81 | +183.9% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 11,120 | $5,607 | 2.8% | $218.35 | +115.2% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,859 | $4,972 | 2.5% | $77.51 | +0.7% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 34,832 | $4,679 | 2.4% | $91.51 | +50.6% | COM | 94106B101 |
| HD | HOME DEPOT INC | 14,635 | $4,422 | 2.2% | $96.84 | +212.8% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 96,760 | $4,166 | 2.1% | $39.69 | +4.4% | CL B | 878742204 |
| CCJ | CAMECO CORP | 104,410 | $4,144 | 2.1% | $35.17 | 0.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 29,115 | $3,889 | 2.0% | $133.55 | +3.5% | COM | 351858105 |
| CSX | CSX CORP | 125,739 | $3,866 | 2.0% | $25.52 | +19.8% | COM | 126408103 |
| TU | TELUS CORPORATION | 225,160 | $3,678 | 1.9% | $22.30 | -21.0% | COM | 87971M103 |
| STLA | STELLANTIS N.V | 180,686 | $3,467 | 1.8% | $24.33 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 56,875 | $3,258 | 1.6% | $62.85 | +2.5% | COM | 65339F101 |
| GIB | CGI INC | 32,800 | $3,234 | 1.6% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 91,194 | $3,137 | 1.6% | $36.97 | -11.5% | COM | 87807B107 |
| SHEL | SHELL PLC | 45,452 | $2,926 | 1.5% | $52.29 | — | SPON ADS | 780259305 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,180 | $2,739 | 1.4% | $110.60 | — | SPONSORED ADS | 783513203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,190 | $2,707 | 1.4% | $31.04 | +0.2% | CL A LMT VTG SHS | 113004105 |
| NVO | NOVO-NORDISK A S | 27,430 | $2,494 | 1.3% | $125.99 | — | ADR | 670100205 |
| WMT | WALMART INC | 14,545 | $2,326 | 1.2% | $36.02 | +43.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,052 | $2,090 | 1.1% | $116.30 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 42,860 | $2,038 | 1.0% | $10.32 | +339.0% | COM | 69047Q102 |
| LIN | LINDE PLC | 5,268 | $1,962 | 1.0% | $369.03 | 0.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 22,931 | $1,859 | 0.9% | $132.49 | -37.0% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,261 | $1,599 | 0.8% | $1636.74 | -22.3% | COM | 58733R102 |
| SONY | SONY GROUP CORPORATION | 17,860 | $1,472 | 0.7% | $70.90 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 42,043 | $1,395 | 0.7% | $30.26 | +0.4% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 22,711 | $1,109 | 0.6% | $42.33 | +18.4% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 2,355 | $844 | 0.4% | $278.13 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 8,272 | $698 | 0.4% | $83.68 | -4.9% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 827 | $360 | 0.2% | $18.37 | +143.8% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 5,007 | $302 | 0.2% | $46.18 | +35.0% | COM NEW | 891160509 |
| FTS | FORTIS INC | 5,160 | $196 | 0.1% | $31.78 | +17.0% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 6,011 | $165 | 0.1% | $30.59 | -9.1% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,139 | $151 | 0.1% | $48.32 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 3,384 | $149 | 0.1% | $215.51 | — | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 4,757 | $143 | 0.1% | $23.02 | +20.3% | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,080 | $141 | 0.1% | $107.96 | +18.9% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 265 | $136 | 0.1% | $377.04 | +35.5% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 305 | $130 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 327 | $123 | 0.1% | $39.06 | +8.5% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,570 | $115 | 0.1% | $47.37 | -10.7% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 371 | $113 | 0.1% | $257.42 | +34.2% | COM | 016255101 |
| T | AT&T INC | 7,537 | $113 | 0.1% | $15.02 | -13.8% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 5,645 | $103 | 0.1% | $18.20 | +3.9% | COM | 56501R106 |
| ING | ING GROEP N.V. | 6,600 | $87 | 0.0% | $12.12 | — | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $85 | 0.0% | $319.51 | +66.6% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 6,020 | $83 | 0.0% | $13.27 | +24.9% | COMMON STOCK | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $73 | 0.0% | $36.37 | +7.3% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 470 | $70 | 0.0% | $144.95 | +9.6% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 1,530 | $60 | 0.0% | $25.87 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 400 | $60 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 1,375 | $57 | 0.0% | $49.99 | -19.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,040 | $56 | 0.0% | $35.35 | +42.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940 | $55 | 0.0% | $52.10 | +4.3% | COM | 110122108 |
| BP | BP PLC | 1,325 | $51 | 0.0% | $33.58 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $49 | 0.0% | $126.08 | +21.6% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,222 | $48 | 0.0% | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE INC | 224 | $45 | 0.0% | $212.50 | +0.5% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 1,035 | $44 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| CNI | CANADIAN NATL RY CO | 397 | $43 | 0.0% | $68.61 | +59.3% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $42 | 0.0% | $34.13 | +9.5% | COM | 136069101 |
| EOG | EOG RES INC | 315 | $40 | 0.0% | $73.31 | +59.8% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 100 | $40 | 0.0% | $323.35 | +22.5% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 680 | $37 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| BCE | BCE INC | 940 | $36 | 0.0% | $29.98 | +15.4% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 58 | $34 | 0.0% | $374.96 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 195 | $33 | 0.0% | $95.56 | +74.9% | COM | 713448108 |
| AFL | AFLAC INC | 400 | $31 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $30 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 230 | $30 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| AGG | ISHARES TR | 315 | $30 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 50 | $27 | 0.0% | $206.93 | +144.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 2,110 | $26 | 0.0% | $14.00 | -20.8% | COM | 345370860 |
| — | HESS CORP | 170 | $26 | 0.0% | $67.39 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 90 | $24 | 0.0% | $217.87 | +6.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 150 | $22 | 0.0% | $123.16 | +17.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $20 | 0.0% | $178.06 | +15.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 131 | $20 | 0.0% | $73.03 | +85.3% | COM | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 515 | $19 | 0.0% | $33.72 | -1.1% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $18 | 0.0% | $93.44 | -16.7% | SHS | G5960L103 |
| AA | ALCOA CORP | 620 | $18 | 0.0% | $44.87 | -32.2% | COM | 013872106 |
| KO | COCA COLA CO | 303 | $17 | 0.0% | $34.02 | +63.8% | COM | 191216100 |
| IGSB | ISHARES TR | 320 | $16 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $14 | 0.0% | $18.27 | -31.7% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 50 | $12 | 0.0% | $236.02 | +13.7% | COM | 40412C101 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $10 | 0.0% | $15.85 | -34.3% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 38 | $9 | 0.0% | $91.86 | +28.8% | COM | 697435105 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 27 | $8 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 14 | $8 | 0.0% | $105.57 | +8.1% | COM | 81762P102 |
| INTC | INTEL CORP | 204 | $7 | 0.0% | $50.83 | -32.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 60 | $7 | 0.0% | $52.37 | +114.2% | COM | 704326107 |
| GOOS | CANADA GOOSE HLDGS INC | 328 | $5 | 0.0% | $17.98 | -9.2% | SHS SUB VTG | 135086106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4 | 0.0% | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 40 | $3 | 0.0% | $112.32 | -32.5% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $3 | 0.0% | $44.75 | +152.0% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 95 | $1 | 0.0% | $15.09 | — | COM | 067901108 |