Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,472 | $23.72M | 9.8% | $171.29 | $154.28 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,261 | $18.2M | 7.5% | $420.72 | $91.36 | +354.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 105,625 | $16.08M | 6.6% | $152.26 | $108.00 | +39.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 83,825 | $15.13M | 6.2% | $180.49 | $85.15 | +112.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 79,328 | $14.31M | 5.9% | $180.38 | $125.67 | +43.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 66,051 | $13.23M | 5.5% | $200.30 * | $43.48 | +343.3% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 48,090 | $8.208M | 3.4% | $170.69 * | $40.90 | +296.2% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 80,995 | $8.172M | 3.4% | $100.90 | $61.62 | +63.7% | COM | 780087102 |
| IWM | ISHARES TR | 38,576 | $8.113M | 3.3% | $210.30 | $217.63 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 26,415 | $7.372M | 3.0% | $279.08 | $116.60 | +136.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 197,598 | $7.144M | 2.9% | $36.15 * | $29.58 | +9.8% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 34,472 | $5.929M | 2.4% | $171.99 | $91.51 | +86.1% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,739 | $5.71M | 2.4% | $88.21 | $77.51 | +12.5% | COM | 13646K108 |
| HD | HOME DEPOT INC | 14,698 | $5.638M | 2.3% | $383.60 * | $96.84 | +279.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,267 | $5.574M | 2.3% | $494.70 * | $222.39 | +114.6% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 181,563 | $5.138M | 2.1% | $28.30 | $24.33 | — | SHS | N82405106 |
| AEM | AGNICO EAGLE MINES LTD | 77,755 | $4.638M | 1.9% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| CSX | CSX CORP | 122,699 | $4.548M | 1.9% | $37.07 * | $25.52 | +41.5% | COM | 126408103 |
| CCJ | CAMECO CORP | 104,990 | $4.547M | 1.9% | $43.31 | $35.17 | +22.7% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 96,605 | $4.424M | 1.8% | $45.79 | $39.69 | +15.3% | CL B | 878742204 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,076 | $4.088M | 1.7% | $145.59 | $100.82 | +44.4% | SPONSORED ADS | 783513203 |
| TRI | THOMSON REUTERS CORP. | 25,295 | $3.938M | 1.6% | $155.69 * | $128.15 | +17.8% | COM | 884903808 |
| GIB | CGI INC | 32,860 | $3.627M | 1.5% | $110.37 | $101.60 | +8.1% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 46,975 | $3.585M | 1.5% | $76.31 * | $9.81 | +265.4% | COM | 136385101 |
| TU | TELUS CORPORATION | 223,565 | $3.578M | 1.5% | $16.00 | $22.30 | -28.2% | COM | 87971M103 |
| NVO | NOVO-NORDISK A S | 27,552 | $3.538M | 1.5% | $128.40 | $71.95 | +78.5% | ADR | 670100205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,850 | $3.44M | 1.4% | $42.02 * | $31.11 | +27.6% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,055 | $3.273M | 1.3% | $136.05 | $120.60 | +12.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 4,195 | $3.264M | 1.3% | $777.96 | $698.36 | +10.0% | COM | 532457108 |
| SHEL | SHELL PLC | 45,504 | $3.051M | 1.3% | $67.04 | $56.18 | +19.3% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 22,770 | $2.786M | 1.1% | $122.36 | $132.49 | -9.5% | COM | 254687106 |
| WMT | WALMART INC | 44,825 | $2.697M | 1.1% | $60.17 | $49.55 | +19.3% | COM | 931142103 |
| LIN | LINDE PLC | 5,390 | $2.503M | 1.0% | $464.32 * | $370.25 | +22.6% | SHS | G54950103 |
| OVV | OVINTIV INC | 42,860 | $2.225M | 0.9% | $51.91 | $10.32 | +403.1% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 1,258 | $1.902M | 0.8% | $1511.96 | $1636.74 | -7.6% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 17,903 | $1.535M | 0.6% | $85.74 | $65.06 | +31.8% | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 2,355 | $1.046M | 0.4% | $444.01 | $302.94 | +46.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 882 | $797K | 0.3% | $903.56 * | $21.74 | +315.5% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 8,142 | $795K | 0.3% | $97.67 * | $83.49 | +9.0% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,491 | $736K | 0.3% | $54.59 | $42.33 | +28.9% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 4,553 | $275K | 0.1% | $60.38 | $46.18 | +30.8% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 6,385 | $242K | 0.1% | $37.92 * | $30.78 | +18.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 373 | $227K | 0.1% | $607.33 * | $41.00 | +48.1% | COM | 64110L106 |
| FTS | FORTIS INC | 5,350 | $211K | 0.1% | $39.53 * | $31.94 | +15.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 4,692 | $166K | 0.1% | $35.31 * | $23.02 | +43.9% | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,080 | $163K | 0.1% | $150.93 | $107.96 | +38.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 305 | $160K | 0.1% | $523.07 | $292.05 | +79.1% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,004 | $156K | 0.1% | $31.24 | $47.87 | — | LP INT UNIT | G16252101 |
| MSCI | MSCI INC | 265 | $149K | 0.1% | $560.45 * | $393.30 | +39.5% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 5,915 | $148K | 0.1% | $24.99 | $18.25 | +36.9% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 439 | $144K | 0.1% | $327.92 | $261.97 | +25.2% | COM | 016255101 |
| T | AT&T INC | 7,647 | $135K | 0.1% | $17.60 * | $15.01 | +7.4% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 2,885 | $116K | 0.0% | $40.21 * | $36.97 | +1.6% | COM | 87807B107 |
| ING | ING GROEP N.V. | 6,772 | $112K | 0.0% | $16.49 | $10.63 | +55.2% | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $110K | 0.0% | $732.63 | $319.51 | +127.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 470 | $107K | 0.0% | $227.69 * | $144.95 | +53.7% | COM | 025816109 |
| CCL | CARNIVAL CORP | 6,363 | $104K | 0.0% | $16.34 | $14.01 | +16.6% | UNIT 99/99/9999 | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,870 | $96,773 | 0.0% | $51.75 * | $47.15 | +0.3% | COM | 064149107 |
| FCX | FREEPORT-MCMORAN INC | 1,877 | $88,257 | 0.0% | $47.02 * | $36.53 | +25.6% | CL B | 35671D857 |
| C | CITIGROUP INC | 1,280 | $80,947 | 0.0% | $63.24 * | $49.99 | +19.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 264 | $79,512 | 0.0% | $301.18 | $223.51 | +33.3% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 1,615 | $63,566 | 0.0% | $39.36 | $25.71 | +53.1% | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 400 | $59,496 | 0.0% | $148.74 | $130.21 | +14.2% | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,100 | $55,788 | 0.0% | $50.72 * | $34.39 | +39.3% | COM | 136069101 |
| ASML | ASML HOLDING N V | 57 | $55,317 | 0.0% | $970.47 | $368.29 | +163.5% | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 1,145 | $54,823 | 0.0% | $47.88 | $46.72 | +2.5% | COM | 910047109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,337 | $54,369 | 0.0% | $23.26 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| BP | BP PLC | 1,400 | $52,752 | 0.0% | $37.68 | $30.12 | +25.1% | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 680 | $52,482 | 0.0% | $77.18 | $61.01 | +26.5% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 397 | $52,299 | 0.0% | $131.74 * | $68.61 | +85.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,040 | $51,906 | 0.0% | $49.91 * | $35.35 | +33.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 315 | $49,830 | 0.0% | $158.19 * | $126.08 | +18.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100 | $48,157 | 0.0% | $481.57 | $342.07 | +39.4% | CL A | 57636Q104 |
| SAP | SAP SE | 223 | $43,492 | 0.0% | $195.03 | $120.18 | +62.3% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 400 | $34,344 | 0.0% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| PEP | PEPSICO INC | 195 | $34,127 | 0.0% | $175.01 * | $95.56 | +71.9% | COM | 713448108 |
| EOG | EOG RES INC | 265 | $33,878 | 0.0% | $127.84 * | $73.31 | +65.1% | COM | 26875P101 |
| IGIB | ISHARES TR | 620 | $31,992 | 0.0% | $51.60 | $52.90 | -2.5% | ISHS 5-10YR INVT | 464288638 |
| BCE | BCE INC | 940 | $31,956 | 0.0% | $34.00 * | $30.50 | -3.2% | COM NEW | 05534B760 |
| AGG | ISHARES TR | 315 | $30,851 | 0.0% | $97.94 | $114.11 | -14.2% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 90 | $25,589 | 0.0% | $284.32 * | $217.87 | +23.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 100 | $24,593 | 0.0% | $245.93 * | $178.06 | +32.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 150 | $24,338 | 0.0% | $162.25 * | $123.16 | +26.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 131 | $23,855 | 0.0% | $182.10 * | $73.03 | +134.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 800 | $22,200 | 0.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 235 | $20,480 | 0.0% | $87.15 * | $93.44 | -11.2% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 1,535 | $20,385 | 0.0% | $13.28 * | $14.00 | -15.2% | COM | 345370860 |
| KO | COCA COLA CO | 303 | $18,538 | 0.0% | $61.18 * | $34.02 | +70.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $18,438 | 0.0% | $54.23 * | $52.10 | -5.6% | COM | 110122108 |
| IGSB | ISHARES TR | 320 | $16,410 | 0.0% | $51.28 | $51.69 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| — | HESS CORP | 100 | $15,264 | 0.0% | $152.64 | $67.39 | — | COM | 42809H107 |
| AA | ALCOA CORP | 440 | $14,868 | 0.0% | $33.79 * | $44.87 | -26.2% | COM | 013872106 |
| META | META PLATFORMS INC | 27 | $13,111 | 0.0% | $485.59 | $245.05 | +97.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 35 | $11,674 | 0.0% | $333.54 | $236.02 | +39.5% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 1,297 | $11,323 | 0.0% | $8.73 | $18.27 | -52.2% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 38 | $10,797 | 0.0% | $284.13 * | $91.86 | +54.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 14 | $10,674 | 0.0% | $762.43 * | $116.16 | +31.3% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $10,584 | 0.0% | $44.10 * | $33.72 | +24.2% | COM | 47233W109 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $10,335 | 0.0% | $9.09 | $15.85 | -42.7% | COM | 925550105 |
| LQD | ISHARES TR | 85 | $9,258 | 0.0% | $108.92 | $123.75 | -12.0% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 204 | $9,011 | 0.0% | $44.17 | $50.83 | -14.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 60 | $7,368 | 0.0% | $122.80 * | $52.37 | +122.2% | COM | 704326107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,361 | 0.0% | $36.04 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 40 | $4,185 | 0.0% | $104.63 | $112.32 | -6.9% | CL A | 679295105 |
| ORCL | ORACLE CORP | 27 | $3,391 | 0.0% | $125.59 | $44.75 | +175.6% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 95 | $1,581 | 0.0% | $16.64 | $15.09 | — | COM | 067901108 |