Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 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 | 110,891 | $23.36M | 9.6% | $210.62 | $154.28 | +35.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 105,772 | $19.4M | 8.0% | $183.42 | $108.00 | +68.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 42,618 | $19.05M | 7.8% | $446.95 | $91.36 | +383.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,309 | $15.13M | 6.2% | $193.25 | $125.67 | +53.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,023 | $13.47M | 5.5% | $162.21 | $85.15 | +90.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 65,431 | $13.23M | 5.4% | $202.26 * | $43.48 | +350.3% | COM | 46625H100 |
| RY | ROYAL BK CDA | 80,005 | $8.519M | 3.5% | $106.48 | $61.62 | +72.6% | COM | 780087102 |
| IWM | ISHARES TR | 38,387 | $7.788M | 3.2% | $202.89 | $217.63 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 47,639 | $7.468M | 3.1% | $156.76 * | $40.90 | +266.3% | COM | 91913Y100 |
| V | VISA INC | 26,198 | $6.876M | 2.8% | $262.47 | $116.60 | +122.6% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 192,748 | $6.858M | 2.8% | $35.58 * | $29.58 | +9.9% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 34,182 | $5.998M | 2.5% | $175.47 | $91.51 | +90.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 11,246 | $5.727M | 2.4% | $509.26 * | $222.39 | +121.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,871 | $5.192M | 2.1% | $173.81 | $126.65 | +37.2% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 36,329 | $5.186M | 2.1% | $142.74 | $86.58 | +64.9% | ADR | 670100205 |
| CCJ | CAMECO CORP | 104,385 | $5.136M | 2.1% | $49.21 | $35.17 | +39.4% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 77,675 | $5.081M | 2.1% | $65.41 * | $47.96 | +33.4% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,069 | $5.046M | 2.1% | $78.76 | $77.51 | +0.6% | COM | 13646K108 |
| HD | HOME DEPOT INC | 14,529 | $5.001M | 2.1% | $344.24 * | $96.84 | +242.9% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 101,956 | $5M | 2.1% | $49.04 | $49.63 | -1.3% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 25,090 | $4.23M | 1.7% | $168.59 * | $128.15 | +27.8% | COM | 884903808 |
| CSX | CSX CORP | 119,023 | $3.981M | 1.6% | $33.45 * | $25.52 | +28.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 4,174 | $3.779M | 1.6% | $905.38 | $698.36 | +28.3% | COM | 532457108 |
| STLA | STELLANTIS N.V | 180,924 | $3.591M | 1.5% | $19.85 | $24.33 | — | SHS | N82405106 |
| CNQ | CANADIAN NAT RES LTD | 93,235 | $3.321M | 1.4% | $35.62 * | $22.52 | +50.3% | COM | 136385101 |
| SHEL | SHELL PLC | 45,292 | $3.269M | 1.3% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| GIB | CGI INC | 32,700 | $3.264M | 1.3% | $99.82 | $101.60 | -2.3% | CL A SUB VTG | 12532H104 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,790 | $3.236M | 1.3% | $116.44 | $100.82 | +15.5% | SPONSORED ADS | 783513203 |
| FSV | FIRSTSERVICE CORP NEW | 20,930 | $3.186M | 1.3% | $152.20 | $149.45 | +1.0% | COM | 33767E202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,965 | $3.083M | 1.3% | $38.07 * | $31.11 | +16.6% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 44,076 | $2.984M | 1.2% | $67.71 | $49.55 | +34.7% | COM | 931142103 |
| LIN | LINDE PLC | 6,264 | $2.749M | 1.1% | $438.81 | $378.67 | +13.7% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 30,517 | $2.592M | 1.1% | $84.95 | $72.34 | +17.4% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 22,627 | $2.247M | 0.9% | $99.29 | $132.49 | -26.5% | COM | 254687106 |
| OVV | OVINTIV INC | 42,860 | $2.009M | 0.8% | $46.88 | $10.32 | +354.3% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,355 | $1.128M | 0.5% | $479.11 | $302.94 | +58.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,120 | $1.127M | 0.5% | $123.54 | $93.38 | +32.2% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 6,697 | $562K | 0.2% | $83.95 * | $83.49 | -5.3% | COM | 063671101 |
| BAC | BANK AMERICA CORP | 7,075 | $281K | 0.1% | $39.77 * | $31.37 | +22.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 408 | $275K | 0.1% | $674.88 * | $42.84 | +57.5% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 4,553 | $250K | 0.1% | $54.97 | $46.18 | +19.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,080 | $197K | 0.1% | $182.15 | $107.96 | +67.7% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 4,820 | $187K | 0.1% | $38.87 * | $31.94 | +15.0% | COM | 349553107 |
| TU | TELUS CORPORATION | 10,975 | $166K | 0.1% | $15.14 | $22.30 | -32.1% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $166K | 0.1% | $544.22 | $292.05 | +86.3% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,140 | $154K | 0.1% | $37.11 * | $23.02 | +53.0% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 5,505 | $147K | 0.1% | $26.63 | $18.25 | +45.9% | COM | 56501R106 |
| MSCI | MSCI INC | 295 | $142K | 0.1% | $481.75 | $402.78 | +17.5% | COM | 55354G100 |
| T | AT&T INC | 7,027 | $134K | 0.1% | $19.11 * | $15.01 | +18.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 150 | $127K | 0.1% | $849.99 | $319.51 | +163.9% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,464 | $123K | 0.1% | $27.47 | $47.87 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP | 6,478 | $121K | 0.0% | $18.72 | $14.04 | +33.4% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 499 | $120K | 0.0% | $241.43 | $263.94 | -8.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 470 | $109K | 0.0% | $231.55 | $144.95 | +56.8% | COM | 025816109 |
| TRP | TC ENERGY CORP | 2,675 | $101K | 0.0% | $37.91 * | $36.97 | -2.6% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 1,922 | $93,409 | 0.0% | $48.60 * | $36.83 | +29.2% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 314 | $80,729 | 0.0% | $257.10 | $230.07 | +10.6% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,080 | $69,931 | 0.0% | $17.14 | $10.63 | +61.3% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 1,480 | $64,380 | 0.0% | $43.50 | $25.71 | +69.2% | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 1,180 | $57,419 | 0.0% | $48.66 | $46.83 | +3.9% | COM | 910047109 |
| C | CITIGROUP INC | 845 | $53,624 | 0.0% | $63.46 * | $49.99 | +21.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 52 | $53,182 | 0.0% | $1022.73 | $368.29 | +177.7% | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,147 | $53,130 | 0.0% | $24.75 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $49,410 | 0.0% | $47.51 * | $35.35 | +28.2% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 397 | $46,918 | 0.0% | $118.18 * | $68.61 | +67.1% | COM | 136375102 |
| BP | BP PLC | 1,280 | $46,208 | 0.0% | $36.10 | $30.12 | +19.8% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $46,040 | 0.0% | $146.16 * | $126.08 | +10.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 680 | $44,944 | 0.0% | $66.09 | $61.01 | +8.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 100 | $44,116 | 0.0% | $441.16 | $342.07 | +27.9% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $40,947 | 0.0% | $201.71 | $120.18 | +67.8% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 400 | $35,724 | 0.0% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| EOG | EOG RES INC | 265 | $33,356 | 0.0% | $125.87 * | $73.31 | +63.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 195 | $32,161 | 0.0% | $164.93 * | $95.56 | +63.3% | COM | 713448108 |
| IGIB | ISHARES TR | 620 | $31,781 | 0.0% | $51.26 | $52.90 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 315 | $30,577 | 0.0% | $97.07 | $114.11 | -14.9% | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 940 | $30,449 | 0.0% | $32.39 * | $30.50 | -5.8% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 90 | $28,121 | 0.0% | $312.46 * | $217.87 | +36.8% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 570 | $26,077 | 0.0% | $45.75 * | $47.15 | -10.1% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 150 | $24,738 | 0.0% | $164.92 * | $123.16 | +28.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $22,626 | 0.0% | $226.26 * | $178.06 | +22.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 131 | $22,469 | 0.0% | $171.52 * | $73.03 | +123.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 800 | $22,384 | 0.0% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| KO | COCA COLA CO | 303 | $19,286 | 0.0% | $63.65 * | $34.02 | +79.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 1,535 | $19,249 | 0.0% | $12.54 * | $14.00 | -19.0% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 235 | $18,497 | 0.0% | $78.71 * | $93.44 | -19.1% | SHS | G5960L103 |
| AA | ALCOA CORP | 440 | $17,503 | 0.0% | $39.78 | $44.87 | -13.0% | COM | 013872106 |
| FLUT | FLUTTER ENTMT PLC | 91 | $16,595 | 0.0% | $182.36 | $192.39 | -5.2% | SHS | G3643J108 |
| IGSB | ISHARES TR | 320 | $16,397 | 0.0% | $51.24 | $51.69 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| — | HESS CORP | 100 | $14,752 | 0.0% | $147.52 | $67.39 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $14,120 | 0.0% | $41.53 * | $52.10 | -26.9% | COM | 110122108 |
| META | META PLATFORMS INC | 27 | $13,614 | 0.0% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 38 | $12,882 | 0.0% | $339.00 * | $91.86 | +84.5% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $11,942 | 0.0% | $49.76 * | $33.72 | +41.0% | COM | 47233W109 |
| NOW | SERVICENOW INC | 14 | $11,013 | 0.0% | $786.64 * | $116.16 | +35.4% | COM | 81762P102 |
| LQD | ISHARES TR | 85 | $9,105 | 0.0% | $107.12 | $123.75 | -13.4% | IBOXX INV CP ETF | 464287242 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $8,980 | 0.0% | $7.44 | $18.27 | -59.3% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $7,811 | 0.0% | $6.87 | $15.85 | -56.7% | COM | 925550105 |
| PAYX | PAYCHEX INC | 60 | $7,114 | 0.0% | $118.57 * | $52.37 | +116.3% | COM | 704326107 |
| INTC | INTEL CORP | 204 | $6,318 | 0.0% | $30.97 | $50.83 | -39.5% | COM | 458140100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,073 | 0.0% | $33.66 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 27 | $3,812 | 0.0% | $141.19 | $44.75 | +210.8% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 10 | $3,213 | 0.0% | $321.30 | $236.02 | +34.6% | COM | 40412C101 |