CIK: 0001492040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $224,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,162 | $26,600 | 11.9% | $154.28 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,333 | $16,295 | 7.3% | $91.36 | +283.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 103,055 | $14,524 | 6.5% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,130 | $12,402 | 5.5% | $85.15 | +38.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 80,133 | $12,175 | 5.4% | $125.67 | +11.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,821 | $11,196 | 5.0% | $43.48 | +233.2% | COM | 46625H100 |
| RY | ROYAL BK CDA | 81,177 | $8,214 | 3.7% | $61.62 | +43.0% | COM | 780087102 |
| IWM | ISHARES TR | 38,136 | $7,654 | 3.4% | $220.31 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 200,128 | $7,208 | 3.2% | $29.58 | -0.6% | COM | 29250N105 |
| V | VISA INC | 26,390 | $6,871 | 3.1% | $116.60 | +108.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 47,935 | $6,232 | 2.8% | $40.90 | +191.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,099 | $5,843 | 2.6% | $218.35 | +134.2% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,804 | $5,209 | 2.3% | $77.51 | -6.9% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 34,487 | $5,153 | 2.3% | $91.51 | +48.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 14,648 | $5,076 | 2.3% | $96.84 | +203.3% | COM | 437076102 |
| CCJ | CAMECO CORP | 104,090 | $4,490 | 2.0% | $35.17 | +18.4% | COM | 13321L108 |
| CSX | CSX CORP | 125,329 | $4,345 | 1.9% | $25.52 | +20.9% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 77,045 | $4,227 | 1.9% | $47.96 | 0.0% | COM | 008474108 |
| STLA | STELLANTIS N.V | 179,788 | $4,202 | 1.9% | $24.33 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 96,515 | $4,082 | 1.8% | $39.69 | -3.2% | CL B | 878742204 |
| TU | TELUS CORPORATION | 223,220 | $3,975 | 1.8% | $22.30 | -22.4% | COM | 87971M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,156 | $3,755 | 1.7% | $110.60 | — | SPONSORED ADS | 783513203 |
| TRI | THOMSON REUTERS CORP. | 25,190 | $3,685 | 1.6% | $128.15 | 0.0% | COM | 884903808 |
| GIB | CGI INC | 32,700 | $3,505 | 1.6% | $101.60 | -0.8% | CL A SUB VTG | 12532H104 |
| NEE | NEXTERA ENERGY INC | 56,580 | $3,437 | 1.5% | $62.85 | -14.9% | COM | 65339F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,010 | $3,256 | 1.5% | $31.04 | +1.3% | CL A LMT VTG SHS | 113004105 |
| CNQ | CANADIAN NAT RES LTD | 46,605 | $3,055 | 1.4% | $9.81 | +204.0% | COM | 136385101 |
| SHEL | SHELL PLC | 45,129 | $2,969 | 1.3% | $52.29 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 27,462 | $2,841 | 1.3% | $125.99 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,705 | $2,465 | 1.1% | $116.30 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 14,527 | $2,290 | 1.0% | $36.02 | +43.4% | COM | 931142103 |
| LIN | LINDE PLC | 5,267 | $2,163 | 1.0% | $369.03 | +4.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 22,877 | $2,066 | 0.9% | $132.49 | -34.9% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,262 | $1,983 | 0.9% | $1636.74 | -13.4% | COM | 58733R102 |
| OVV | OVINTIV INC | 42,860 | $1,881 | 0.8% | $10.32 | +342.3% | COM | 69047Q102 |
| SONY | SONY GROUP CORP | 17,803 | $1,686 | 0.8% | $70.90 | — | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 2,390 | $979 | 0.4% | $280.06 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 8,495 | $841 | 0.4% | $83.49 | -8.3% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 14,111 | $732 | 0.3% | $42.33 | +16.3% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 827 | $410 | 0.2% | $18.37 | +152.2% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,653 | $301 | 0.1% | $46.18 | +29.8% | COM NEW | 891160509 |
| FTS | FORTIS INC | 5,315 | $219 | 0.1% | $31.94 | +16.1% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 5,815 | $196 | 0.1% | $30.59 | -9.7% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,280 | $166 | 0.1% | $47.87 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,727 | $163 | 0.1% | $23.02 | +27.1% | COM | 706327103 |
| NFLX | NETFLIX INC | 333 | $162 | 0.1% | $39.15 | +11.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,080 | $151 | 0.1% | $107.96 | +23.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 305 | $145 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 240 | $136 | 0.1% | $377.04 | +33.5% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 3,385 | $132 | 0.1% | $36.97 | -10.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 5,915 | $131 | 0.1% | $18.25 | +5.2% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,642 | $129 | 0.1% | $47.15 | -16.2% | COM | 064149107 |
| T | AT&T INC | 7,647 | $128 | 0.1% | $15.01 | -5.3% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 379 | $104 | 0.0% | $256.99 | -7.8% | COM | 016255101 |
| ING | ING GROEP N.V. | 6,772 | $102 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $99 | 0.0% | $319.51 | +79.5% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 4,788 | $89 | 0.0% | $13.27 | +9.4% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 470 | $88 | 0.0% | $144.95 | +8.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,772 | $75 | 0.0% | $36.37 | -1.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 1,340 | $69 | 0.0% | $49.99 | -17.3% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 1,615 | $65 | 0.0% | $26.65 | — | SPON ADR NEW | 404280406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,337 | $61 | 0.0% | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 780 | $61 | 0.0% | $61.01 | +4.7% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 224 | $59 | 0.0% | $212.50 | +5.2% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,217 | $59 | 0.0% | $34.39 | +6.9% | COM | 136069101 |
| DEO | DIAGEO PLC | 400 | $58 | 0.0% | $125.19 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 134 | $57 | 0.0% | $342.07 | +16.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,040 | $53 | 0.0% | $35.35 | +35.7% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 397 | $50 | 0.0% | $68.61 | +58.1% | COM | 136375102 |
| BP | BP PLC | 1,400 | $50 | 0.0% | $33.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $49 | 0.0% | $126.08 | +13.9% | COM | 478160104 |
| BCE | BCE INC | 1,189 | $47 | 0.0% | $30.50 | +6.4% | COM NEW | 05534B760 |
| UAL | UNITED AIRLS HLDGS INC | 1,060 | $44 | 0.0% | $47.03 | -16.4% | COM | 910047109 |
| ASML | ASML HOLDING N V | 57 | $43 | 0.0% | $374.96 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 223 | $34 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 195 | $33 | 0.0% | $95.56 | +60.9% | COM | 713448108 |
| AFL | AFLAC INC | 400 | $33 | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $32 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 265 | $32 | 0.0% | $73.31 | +57.7% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $31 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 90 | $26 | 0.0% | $217.87 | +17.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 100 | $25 | 0.0% | $178.06 | +17.5% | COM | 907818108 |
| PFE | PFIZER INC | 800 | $23 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 150 | $22 | 0.0% | $123.16 | +14.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 29 | $20 | 0.0% | $116.16 | +8.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 35 | $20 | 0.0% | $206.93 | +177.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 131 | $20 | 0.0% | $73.03 | +85.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 235 | $19 | 0.0% | $93.44 | -23.5% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 1,535 | $19 | 0.0% | $14.00 | -31.2% | COM | 345370860 |
| KO | COCA COLA CO | 303 | $18 | 0.0% | $34.02 | +56.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $17 | 0.0% | $52.10 | -9.8% | COM | 110122108 |
| IGSB | ISHARES TR | 320 | $16 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| AA | ALCOA CORP | 440 | $15 | 0.0% | $44.87 | -41.2% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $15 | 0.0% | $18.27 | -40.9% | COM SER A | 934423104 |
| — | HESS CORP | 100 | $14 | 0.0% | $67.39 | — | COM | 42809H107 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $11 | 0.0% | $15.85 | -47.0% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 38 | $11 | 0.0% | $91.86 | +45.6% | COM | 697435105 |
| INTC | INTEL CORP | 204 | $10 | 0.0% | $50.83 | -21.2% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $10 | 0.0% | $33.72 | -1.5% | COM | 47233W109 |
| META | META PLATFORMS INC | 27 | $10 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 35 | $9 | 0.0% | $236.02 | +2.9% | COM | 40412C101 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $7 | 0.0% | $52.37 | +112.1% | COM | 704326107 |
| BX | BLACKSTONE INC | 50 | $7 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| XTN | SPDR SER TR | 56 | $5 | 0.0% | $83.48 | — | S&P TRANSN ETF | 78464A532 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4 | 0.0% | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 40 | $4 | 0.0% | $112.32 | -32.1% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $3 | 0.0% | $44.75 | +138.4% | COM | 68389X105 |
| VALE | VALE S A | 150 | $2 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 95 | $2 | 0.0% | $15.09 | — | COM | 067901108 |