Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,162 | $26.6M | 11.9% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,333 | $16.29M | 7.3% | $376.04 | $91.36 | +305.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 103,055 | $14.52M | 6.5% | $140.93 | $107.12 | +30.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,130 | $12.4M | 5.5% | $147.41 | $85.15 | +73.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 80,133 | $12.18M | 5.4% | $151.94 | $125.67 | +20.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,821 | $11.2M | 5.0% | $170.10 * | $43.48 | +274.2% | COM | 46625H100 |
| RY | ROYAL BK CDA | 81,177 | $8.214M | 3.7% | $101.19 | $61.62 | +64.1% | COM | 780087102 |
| IWM | ISHARES TR | 38,136 | $7.654M | 3.4% | $200.71 | $217.84 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 200,128 | $7.208M | 3.2% | $36.02 * | $29.58 | +7.1% | COM | 29250N105 |
| V | VISA INC | 26,390 | $6.871M | 3.1% | $260.35 | $116.60 | +120.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 47,935 | $6.232M | 2.8% | $130.00 * | $40.90 | +199.4% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,099 | $5.843M | 2.6% | $526.47 * | $218.35 | +131.7% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,804 | $5.209M | 2.3% | $79.17 | $77.51 | +0.7% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 34,487 | $5.153M | 2.3% | $149.41 | $91.51 | +61.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 14,648 | $5.076M | 2.3% | $346.55 * | $96.84 | +240.8% | COM | 437076102 |
| CCJ | CAMECO CORP | 104,090 | $4.49M | 2.0% | $43.14 | $35.17 | +22.1% | COM | 13321L108 |
| CSX | CSX CORP | 125,329 | $4.345M | 1.9% | $34.67 * | $25.52 | +31.9% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 77,045 | $4.227M | 1.9% | $54.86 * | $47.96 | +10.3% | COM | 008474108 |
| STLA | STELLANTIS N.V | 179,788 | $4.202M | 1.9% | $23.37 | $24.33 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 96,515 | $4.082M | 1.8% | $42.29 | $39.69 | +6.5% | CL B | 878742204 |
| TU | TELUS CORPORATION | 223,220 | $3.975M | 1.8% | $17.81 | $22.30 | -20.2% | COM | 87971M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,156 | $3.755M | 1.7% | $133.36 | $100.82 | +32.3% | SPONSORED ADS | 783513203 |
| TRI | THOMSON REUTERS CORP. | 25,190 | $3.685M | 1.6% | $146.29 * | $128.15 | +10.1% | COM | 884903808 |
| GIB | CGI INC | 32,700 | $3.505M | 1.6% | $107.19 | $101.60 | +4.9% | CL A SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC | 56,580 | $3.437M | 1.5% | $60.74 * | $62.85 | -8.9% | COM | 65339F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,010 | $3.256M | 1.5% | $40.19 * | $31.04 | +21.1% | CL A LMT VTG SHS | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 46,605 | $3.055M | 1.4% | $65.55 * | $9.81 | +210.4% | COM | 136385101 |
| SHEL | SHELL PLC | 45,129 | $2.969M | 1.3% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 27,462 | $2.841M | 1.3% | $103.45 | $71.95 | +43.8% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,705 | $2.465M | 1.1% | $104.00 | $120.55 | -13.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 14,527 | $2.29M | 1.0% | $157.65 * | $36.02 | +42.8% | COM | 931142103 |
| LIN | LINDE PLC | 5,267 | $2.163M | 1.0% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 22,877 | $2.066M | 0.9% | $90.29 | $132.49 | -33.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,262 | $1.983M | 0.9% | $1571.54 | $1636.74 | -4.0% | COM | 58733R102 |
| OVV | OVINTIV INC | 42,860 | $1.881M | 0.8% | $43.89 | $10.32 | +325.7% | COM | 69047Q102 |
| SONY | SONY GROUP CORP | 17,803 | $1.686M | 0.8% | $94.69 | $65.06 | +45.6% | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 2,390 | $979K | 0.4% | $409.52 | $302.94 | +35.2% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 8,495 | $841K | 0.4% | $99.00 * | $83.49 | +9.2% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 14,111 | $732K | 0.3% | $51.89 | $42.33 | +22.5% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 827 | $410K | 0.2% | $495.22 * | $18.37 | +169.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,653 | $301K | 0.1% | $64.65 | $46.18 | +39.9% | COM NEW | 891160509 |
| FTS | FORTIS INC | 5,315 | $219K | 0.1% | $41.16 * | $31.94 | +19.1% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 5,815 | $196K | 0.1% | $33.67 * | $30.59 | +4.9% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,280 | $166K | 0.1% | $31.47 | $47.87 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,727 | $163K | 0.1% | $34.45 * | $23.02 | +38.2% | COM | 706327103 |
| NFLX | NETFLIX INC | 333 | $162K | 0.1% | $486.88 * | $39.15 | +24.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,080 | $151K | 0.1% | $139.69 | $107.96 | +28.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 305 | $145K | 0.1% | $475.31 | $292.05 | +62.7% | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 240 | $136K | 0.1% | $565.65 * | $377.04 | +46.4% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 3,385 | $132K | 0.1% | $39.08 * | $36.97 | -2.8% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 5,915 | $131K | 0.1% | $22.11 | $18.25 | +21.1% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,642 | $129K | 0.1% | $48.71 * | $47.15 | -7.3% | COM | 064149107 |
| T | AT&T INC | 7,647 | $128K | 0.1% | $16.78 * | $15.01 | +0.7% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 379 | $104K | 0.0% | $274.00 | $256.99 | +6.6% | COM | 016255101 |
| ING | ING GROEP N.V. | 6,772 | $102K | 0.0% | $15.02 | $10.63 | +41.3% | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $99,012 | 0.0% | $660.08 | $319.51 | +104.3% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 4,788 | $88,770 | 0.0% | $18.54 | $13.27 | +39.7% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 470 | $88,050 | 0.0% | $187.34 * | $144.95 | +26.1% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,772 | $75,434 | 0.0% | $42.57 * | $36.37 | +13.9% | CL B | 35671D857 |
| C | CITIGROUP INC | 1,340 | $68,930 | 0.0% | $51.44 * | $49.99 | -3.5% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 1,615 | $65,472 | 0.0% | $40.54 | $25.71 | +57.7% | SPON ADR NEW | 404280406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,337 | $61,429 | 0.0% | $26.29 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 780 | $60,760 | 0.0% | $77.90 | $61.01 | +27.7% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 224 | $58,943 | 0.0% | $263.14 | $212.50 | +22.3% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,217 | $58,631 | 0.0% | $48.18 * | $34.39 | +30.5% | COM | 136069101 |
| DEO | DIAGEO PLC | 400 | $58,264 | 0.0% | $145.66 | $130.21 | +11.9% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 134 | $57,152 | 0.0% | $426.51 | $342.07 | +23.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,040 | $52,541 | 0.0% | $50.52 * | $35.35 | +34.2% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 397 | $49,929 | 0.0% | $125.77 * | $68.61 | +76.0% | COM | 136375102 |
| BP | BP PLC | 1,400 | $49,560 | 0.0% | $35.40 | $30.12 | +17.5% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $49,373 | 0.0% | $156.74 * | $126.08 | +16.9% | COM | 478160104 |
| BCE | BCE INC | 1,189 | $46,840 | 0.0% | $39.39 * | $30.50 | +9.9% | COM NEW | 05534B760 |
| UAL | UNITED AIRLS HLDGS INC | 1,060 | $43,736 | 0.0% | $41.26 | $47.03 | -12.3% | COM | 910047109 |
| ASML | ASML HOLDING N V | 57 | $43,144 | 0.0% | $756.91 | $368.29 | +105.5% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 223 | $34,474 | 0.0% | $154.59 | $120.18 | +28.6% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 195 | $33,119 | 0.0% | $169.84 * | $95.56 | +65.6% | COM | 713448108 |
| AFL | AFLAC INC | 400 | $33,000 | 0.0% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $32,240 | 0.0% | $52.00 | $52.90 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 265 | $32,052 | 0.0% | $120.95 * | $73.31 | +55.0% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $31,264 | 0.0% | $99.25 | $114.11 | -13.0% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 90 | $25,922 | 0.0% | $288.02 * | $217.87 | +24.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 100 | $24,562 | 0.0% | $245.62 * | $178.06 | +31.8% | COM | 907818108 |
| PFE | PFIZER INC | 800 | $23,032 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,981 | 0.0% | $146.54 * | $123.16 | +13.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 29 | $20,488 | 0.0% | $706.48 * | $116.16 | +21.6% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 35 | $20,402 | 0.0% | $582.91 | $206.93 | +177.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 131 | $20,301 | 0.0% | $154.97 * | $73.03 | +97.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 235 | $19,359 | 0.0% | $82.38 * | $93.44 | -16.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 1,535 | $18,712 | 0.0% | $12.19 * | $14.00 | -24.2% | COM | 345370860 |
| KO | COCA COLA CO | 303 | $17,856 | 0.0% | $58.93 * | $34.02 | +63.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $17,445 | 0.0% | $51.31 * | $52.10 | -11.7% | COM | 110122108 |
| IGSB | ISHARES TR | 320 | $16,408 | 0.0% | $51.27 | $51.69 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| AA | ALCOA CORP | 440 | $14,960 | 0.0% | $34.00 * | $44.87 | -26.1% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $14,760 | 0.0% | $11.38 | $18.27 | -37.7% | COM SER A | 934423104 |
| — | HESS CORP | 100 | $14,416 | 0.0% | $144.16 | $67.39 | — | COM | 42809H107 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $11,450 | 0.0% | $10.07 | $15.85 | -36.5% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 38 | $11,205 | 0.0% | $294.87 * | $91.86 | +60.5% | COM | 697435105 |
| INTC | INTEL CORP | 204 | $10,251 | 0.0% | $50.25 | $50.83 | -2.5% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $9,698 | 0.0% | $40.41 * | $33.72 | +13.0% | COM | 47233W109 |
| META | META PLATFORMS INC | 27 | $9,557 | 0.0% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 35 | $9,474 | 0.0% | $270.69 | $236.02 | +12.9% | COM | 40412C101 |
| LQD | ISHARES TR | 85 | $9,406 | 0.0% | $110.66 | $123.75 | -10.6% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $7,147 | 0.0% | $119.12 * | $52.37 | +114.0% | COM | 704326107 |
| BX | BLACKSTONE INC | 50 | $6,546 | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| XTN | SPDR SER TR | 56 | $4,675 | 0.0% | $83.48 | $74.95 | +11.4% | S&P TRANSN ETF | 78464A532 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,532 | 0.0% | $453.20 * | $417.42 | +2.8% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,271 | 0.0% | $35.30 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 40 | $3,621 | 0.0% | $90.53 | $112.32 | -19.4% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $2,847 | 0.0% | $105.44 * | $44.75 | +130.4% | COM | 68389X105 |
| VALE | VALE S A | 150 | $2,379 | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 95 | $1,717 | 0.0% | $18.07 | $15.09 | — | COM | 067901108 |