Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,561 | $25.99M | 10.7% | $233.00 | $154.28 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,838 | $18.43M | 7.6% | $430.30 | $91.36 | +366.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 107,082 | $17.9M | 7.3% | $167.19 | $108.73 | +53.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 78,803 | $14.68M | 6.0% | $186.33 | $125.67 | +48.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,916 | $13.9M | 5.7% | $210.86 * | $43.48 | +372.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,538 | $13.71M | 5.6% | $164.08 | $85.15 | +92.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 83,412 | $10.41M | 4.3% | $124.81 | $63.79 | +95.5% | COM | 780087102 |
| IWM | ISHARES TR | 39,292 | $8.679M | 3.6% | $220.89 | $217.54 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 197,887 | $8.038M | 3.3% | $40.62 * | $29.74 | +26.9% | COM | 29250N105 |
| V | VISA INC | 26,448 | $7.272M | 3.0% | $274.95 | $116.60 | +133.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,391 | $6.66M | 2.7% | $584.68 * | $226.54 | +150.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 48,024 | $6.485M | 2.7% | $135.03 * | $40.90 | +217.7% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 35,372 | $6.322M | 2.6% | $178.74 | $94.48 | +88.0% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 106,346 | $6.168M | 2.5% | $58.00 | $49.74 | +16.6% | COM | 866796105 |
| HD | HOME DEPOT INC | 14,634 | $5.93M | 2.4% | $405.20 * | $96.84 | +306.1% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,124 | $5.741M | 2.4% | $85.52 | $77.68 | +9.2% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,111 | $5.229M | 2.1% | $173.67 | $126.65 | +37.1% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 107,670 | $5.138M | 2.1% | $47.72 | $35.42 | +34.3% | COM | 13321L108 |
| TRI | THOMSON REUTERS CORP. | 25,965 | $4.429M | 1.8% | $170.57 * | $129.29 | +28.6% | COM | 884903808 |
| NVO | NOVO-NORDISK A S | 36,542 | $4.351M | 1.8% | $119.07 | $86.58 | +37.5% | ADR | 670100205 |
| CSX | CSX CORP | 118,929 | $4.107M | 1.7% | $34.53 | $25.52 | +32.7% | COM | 126408103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83,020 | $3.923M | 1.6% | $47.25 * | $31.33 | +45.3% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 4,216 | $3.735M | 1.5% | $885.94 | $700.27 | +25.4% | COM | 532457108 |
| WMT | WALMART INC | 44,636 | $3.604M | 1.5% | $80.75 | $49.84 | +60.1% | COM | 931142103 |
| — | UNILEVER PLC | 51,210 | $3.327M | 1.4% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 96,820 | $3.215M | 1.3% | $33.21 * | $22.91 | +39.4% | COM | 136385101 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,920 | $3.154M | 1.3% | $112.95 * | $40.34 | +12.0% | SPONSORED ADS | 783513203 |
| LIN | LINDE PLC | 6,319 | $3.013M | 1.2% | $476.86 | $378.67 | +23.9% | SHS | G54950103 |
| SHEL | SHELL PLC | 45,522 | $3.002M | 1.2% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 30,647 | $2.96M | 1.2% | $96.57 | $72.34 | +33.5% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 3,270 | $2.725M | 1.1% | $833.25 | $885.64 | -5.9% | N Y REGISTRY SHS | N07059210 |
| STLA | STELLANTIS N.V | 181,399 | $2.549M | 1.0% | $14.05 | $24.33 | — | SHS | N82405106 |
| OVV | OVINTIV INC | 42,860 | $1.643M | 0.7% | $38.33 | $10.32 | +271.3% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,355 | $1.149M | 0.5% | $488.07 | $302.94 | +61.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,395 | $1.019M | 0.4% | $121.44 | $93.38 | +30.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,450 | $381K | 0.2% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 448 | $318K | 0.1% | $709.27 * | $44.98 | +57.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,705 | $306K | 0.1% | $39.68 * | $31.98 | +20.6% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,353 | $275K | 0.1% | $63.23 | $46.18 | +37.0% | COM NEW | 891160509 |
| FTS | FORTIS INC | 4,820 | $219K | 0.1% | $45.43 * | $31.94 | +35.9% | COM | 349553107 |
| MSCI | MSCI INC | 360 | $210K | 0.1% | $582.93 | $426.33 | +34.7% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $203K | 0.1% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,080 | $179K | 0.1% | $165.85 | $107.96 | +52.9% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 10,475 | $176K | 0.1% | $16.79 | $22.30 | -24.8% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $175K | 0.1% | $573.76 | $292.05 | +96.5% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,140 | $171K | 0.1% | $41.22 * | $23.02 | +72.3% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 5,505 | $163K | 0.1% | $29.55 | $18.25 | +61.9% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,464 | $157K | 0.1% | $35.10 | $47.87 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 7,027 | $155K | 0.1% | $22.00 * | $15.01 | +38.5% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 569 | $145K | 0.1% | $254.32 | $260.50 | -2.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 150 | $133K | 0.1% | $886.52 | $319.51 | +175.7% | COM | 22160K105 |
| INSM | INSMED INC | 1,820 | $133K | 0.1% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| AXP | AMERICAN EXPRESS CO | 470 | $127K | 0.1% | $271.20 | $144.95 | +84.2% | COM | 025816109 |
| TRP | TC ENERGY CORP | 2,675 | $127K | 0.1% | $47.53 * | $36.97 | +23.9% | COM | 87807B107 |
| CCL | CARNIVAL CORP | 6,518 | $120K | 0.0% | $18.48 | $14.04 | +31.7% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 1,937 | $96,695 | 0.0% | $49.92 | $36.83 | +33.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 340 | $93,061 | 0.0% | $273.71 | $231.89 | +17.1% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,080 | $74,093 | 0.0% | $18.16 | $10.63 | +70.9% | SPONSORED ADR | 456837103 |
| UAL | UNITED AIRLS HLDGS INC | 1,190 | $67,901 | 0.0% | $57.06 | $46.83 | +21.8% | COM | 910047109 |
| HSBC | HSBC HLDGS PLC | 1,480 | $66,881 | 0.0% | $45.19 | $25.71 | +75.7% | SPON ADR NEW | 404280406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,147 | $60,545 | 0.0% | $28.20 | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 710 | $56,879 | 0.0% | $80.11 | $61.35 | +30.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 1,040 | $55,349 | 0.0% | $53.22 * | $35.35 | +44.9% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $52,897 | 0.0% | $62.60 * | $49.99 | +20.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 315 | $51,049 | 0.0% | $162.06 * | $126.08 | +23.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100 | $49,380 | 0.0% | $493.80 | $342.07 | +43.3% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $46,507 | 0.0% | $229.10 | $120.18 | +90.6% | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 397 | $46,486 | 0.0% | $117.09 * | $68.61 | +66.6% | COM | 136375102 |
| AFL | AFLAC INC | 400 | $44,720 | 0.0% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| BP | BP PLC | 1,280 | $40,179 | 0.0% | $31.39 | $30.12 | +4.2% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 620 | $33,306 | 0.0% | $53.72 | $52.90 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 195 | $33,160 | 0.0% | $170.05 * | $95.56 | +69.7% | COM | 713448108 |
| BCE | BCE INC | 940 | $32,679 | 0.0% | $34.76 * | $30.50 | +3.4% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 265 | $32,576 | 0.0% | $122.93 * | $73.31 | +60.9% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $31,900 | 0.0% | $101.27 | $114.11 | -11.3% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 90 | $28,999 | 0.0% | $322.21 * | $217.87 | +42.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 150 | $25,980 | 0.0% | $173.20 * | $123.16 | +36.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 131 | $25,870 | 0.0% | $197.48 * | $73.03 | +159.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 100 | $24,648 | 0.0% | $246.48 * | $178.06 | +34.4% | COM | 907818108 |
| KO | COCA COLA CO | 303 | $21,774 | 0.0% | $71.86 * | $34.02 | +103.7% | COM | 191216100 |
| FLUT | FLUTTER ENTMT PLC | 91 | $21,592 | 0.0% | $237.27 | $192.39 | +23.3% | SHS | G3643J108 |
| META | META PLATFORMS INC | 37 | $21,180 | 0.0% | $572.43 | $317.23 | +79.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 235 | $21,157 | 0.0% | $90.03 * | $93.44 | -6.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $17,592 | 0.0% | $51.74 * | $52.10 | -7.5% | COM | 110122108 |
| AA | ALCOA CORP | 440 | $16,975 | 0.0% | $38.58 | $44.87 | -15.3% | COM | 013872106 |
| IGSB | ISHARES TR | 320 | $16,851 | 0.0% | $52.66 | $51.69 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 116 | $16,589 | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADR | 042068205 |
| F | FORD MTR CO DEL | 1,535 | $16,210 | 0.0% | $10.56 * | $14.00 | -30.7% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $14,772 | 0.0% | $61.55 * | $33.72 | +75.5% | COM | 47233W109 |
| — | HESS CORP | 100 | $13,580 | 0.0% | $135.80 | $67.39 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 38 | $12,988 | 0.0% | $341.79 * | $91.86 | +86.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 14 | $12,521 | 0.0% | $894.36 * | $116.16 | +54.0% | COM | 81762P102 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $10,256 | 0.0% | $9.02 | $15.85 | -43.1% | COM | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $9,958 | 0.0% | $8.25 | $18.27 | -54.8% | COM SER A | 934423104 |
| LQD | ISHARES TR | 85 | $9,603 | 0.0% | $112.98 | $123.75 | -8.7% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $8,051 | 0.0% | $134.18 * | $52.37 | +146.8% | COM | 704326107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,254 | 0.0% | $43.42 | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 204 | $4,786 | 0.0% | $23.46 | $50.83 | -53.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 27 | $4,601 | 0.0% | $170.41 | $44.75 | +276.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 10 | $4,064 | 0.0% | $406.40 | $236.02 | +70.6% | COM | 40412C101 |
| — | NaN | 2,150 | $0 | 0.0% | $0.00 | — | — | NaN | 037849106 |