CIK: 0001492040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $243,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,891 | $23,356 | 9.6% | $154.28 | +20.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 105,772 | $19,401 | 8.0% | $108.00 | +56.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 42,618 | $19,048 | 7.8% | $91.36 | +356.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,309 | $15,133 | 6.2% | $125.67 | +46.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,023 | $13,467 | 5.5% | $85.15 | +88.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 65,431 | $13,234 | 5.4% | $43.48 | +335.1% | COM | 46625H100 |
| RY | ROYAL BK CDA | 80,005 | $8,519 | 3.5% | $61.62 | +66.9% | COM | 780087102 |
| IWM | ISHARES TR | 38,387 | $7,788 | 3.2% | $220.20 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 47,639 | $7,468 | 3.1% | $40.90 | +275.3% | COM | 91913Y100 |
| V | VISA INC | 26,198 | $6,876 | 2.8% | $116.60 | +132.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 192,748 | $6,858 | 2.8% | $29.58 | +9.4% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 34,182 | $5,998 | 2.5% | $91.51 | +81.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 11,246 | $5,727 | 2.4% | $222.39 | +112.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,871 | $5,192 | 2.1% | $127.73 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 36,329 | $5,186 | 2.1% | $130.04 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 104,385 | $5,136 | 2.1% | $35.17 | +43.6% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 77,675 | $5,081 | 2.1% | $47.96 | +32.5% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,069 | $5,046 | 2.1% | $77.51 | +3.8% | COM | 13646K108 |
| HD | HOME DEPOT INC | 14,529 | $5,001 | 2.1% | $96.84 | +238.2% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 101,956 | $5,000 | 2.1% | $49.63 | +2.2% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 25,090 | $4,230 | 1.7% | $128.15 | +23.6% | COM | 884903808 |
| CSX | CSX CORP | 119,023 | $3,981 | 1.6% | $25.52 | +29.8% | COM | 126408103 |
| LLY | ELI LILLY & CO | 4,174 | $3,779 | 1.6% | $698.36 | +13.3% | COM | 532457108 |
| STLA | STELLANTIS N.V | 180,924 | $3,591 | 1.5% | $24.33 | — | SHS | N82405106 |
| CNQ | CANADIAN NAT RES LTD | 93,235 | $3,321 | 1.4% | $22.52 | +57.3% | COM | 136385101 |
| SHEL | SHELL PLC | 45,292 | $3,269 | 1.3% | $52.29 | — | SPON ADS | 780259305 |
| GIB | CGI INC | 32,700 | $3,264 | 1.3% | $101.60 | +0.6% | CL A SUB VTG | 12532H104 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,790 | $3,236 | 1.3% | $110.60 | — | SPONSORED ADS | 783513203 |
| FSV | FIRSTSERVICE CORP NEW | 20,930 | $3,186 | 1.3% | $149.45 | 0.0% | COM | 33767E202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,965 | $3,083 | 1.3% | $31.11 | +19.7% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 44,076 | $2,984 | 1.2% | $49.55 | +25.1% | COM | 931142103 |
| LIN | LINDE PLC | 6,264 | $2,749 | 1.1% | $378.67 | +13.7% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 30,517 | $2,592 | 1.1% | $76.71 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 22,627 | $2,247 | 0.9% | $132.49 | -20.4% | COM | 254687106 |
| OVV | OVINTIV INC | 42,860 | $2,009 | 0.8% | $10.32 | +387.9% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,355 | $1,128 | 0.5% | $280.06 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,120 | $1,127 | 0.5% | $93.38 | +8.2% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 6,697 | $562 | 0.2% | $83.49 | +2.2% | COM | 063671101 |
| BAC | BANK AMERICA CORP | 7,075 | $281 | 0.1% | $31.37 | +17.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 408 | $275 | 0.1% | $42.84 | +45.8% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 4,553 | $250 | 0.1% | $46.18 | +22.6% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,080 | $197 | 0.1% | $107.96 | +55.0% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 4,820 | $187 | 0.1% | $31.94 | +16.1% | COM | 349553107 |
| TU | TELUS CORPORATION | 10,975 | $166 | 0.1% | $22.30 | -27.8% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $166 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,140 | $154 | 0.1% | $23.02 | +47.5% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 5,505 | $147 | 0.1% | $18.25 | +37.0% | COM | 56501R106 |
| MSCI | MSCI INC | 295 | $142 | 0.1% | $402.78 | +20.8% | COM | 55354G100 |
| T | AT&T INC | 7,027 | $134 | 0.1% | $15.01 | +7.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 150 | $127 | 0.1% | $319.51 | +142.2% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,464 | $123 | 0.1% | $47.87 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP | 6,478 | $121 | 0.0% | $14.04 | +10.1% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 499 | $120 | 0.0% | $263.94 | +5.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 470 | $109 | 0.0% | $144.95 | +56.8% | COM | 025816109 |
| TRP | TC ENERGY CORP | 2,675 | $101 | 0.0% | $36.97 | -4.1% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 1,922 | $93 | 0.0% | $36.83 | +33.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 314 | $81 | 0.0% | $230.07 | +15.1% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,080 | $70 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 1,480 | $64 | 0.0% | $26.65 | — | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 1,180 | $57 | 0.0% | $46.83 | +7.5% | COM | 910047109 |
| C | CITIGROUP INC | 845 | $54 | 0.0% | $49.99 | +17.4% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 52 | $53 | 0.0% | $374.96 | — | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,147 | $53 | 0.0% | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $49 | 0.0% | $35.35 | +28.1% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 397 | $47 | 0.0% | $68.61 | +76.5% | COM | 136375102 |
| BP | BP PLC | 1,280 | $46 | 0.0% | $33.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 315 | $46 | 0.0% | $126.08 | +12.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 680 | $45 | 0.0% | $61.01 | +8.7% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 100 | $44 | 0.0% | $342.07 | +32.0% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $41 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 400 | $36 | 0.0% | $62.49 | +32.9% | COM | 001055102 |
| EOG | EOG RES INC | 265 | $33 | 0.0% | $73.31 | +66.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 195 | $32 | 0.0% | $95.56 | +69.9% | COM | 713448108 |
| IGIB | ISHARES TR | 620 | $32 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 315 | $31 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 940 | $30 | 0.0% | $30.50 | -4.7% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 90 | $28 | 0.0% | $217.87 | +28.2% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 570 | $26 | 0.0% | $47.15 | -6.8% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 150 | $25 | 0.0% | $123.16 | +27.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 100 | $23 | 0.0% | $178.06 | +26.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 131 | $22 | 0.0% | $73.03 | +115.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 800 | $22 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| KO | COCA COLA CO | 303 | $19 | 0.0% | $34.02 | +73.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 1,535 | $19 | 0.0% | $14.00 | -20.5% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 235 | $18 | 0.0% | $93.44 | -16.5% | SHS | G5960L103 |
| AA | ALCOA CORP | 440 | $18 | 0.0% | $44.87 | -15.5% | COM | 013872106 |
| FLUT | FLUTTER ENTMT PLC | 91 | $17 | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| IGSB | ISHARES TR | 320 | $16 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | HESS CORP | 100 | $15 | 0.0% | $67.39 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $14 | 0.0% | $52.10 | -21.3% | COM | 110122108 |
| META | META PLATFORMS INC | 27 | $14 | 0.0% | $245.05 | +97.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 38 | $13 | 0.0% | $91.86 | +62.8% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $12 | 0.0% | $33.72 | +26.8% | COM | 47233W109 |
| NOW | SERVICENOW INC | 14 | $11 | 0.0% | $116.16 | +26.3% | COM | 81762P102 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $9 | 0.0% | $18.27 | -56.1% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $8 | 0.0% | $15.85 | -50.9% | COM | 925550105 |
| PAYX | PAYCHEX INC | 60 | $7 | 0.0% | $52.37 | +122.1% | COM | 704326107 |
| INTC | INTEL CORP | 204 | $6 | 0.0% | $50.83 | -36.1% | COM | 458140100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $4 | 0.0% | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 27 | $4 | 0.0% | $44.75 | +173.3% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 10 | $3 | 0.0% | $236.02 | +35.9% | COM | 40412C101 |