CIK: 0001492040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $243,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,561 | $25,994 | 10.7% | $154.28 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,838 | $18,433 | 7.6% | $91.36 | +363.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 107,082 | $17,903 | 7.3% | $108.73 | +54.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 78,803 | $14,683 | 6.0% | $125.67 | +45.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,916 | $13,899 | 5.7% | $43.48 | +371.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,538 | $13,707 | 5.6% | $85.15 | +78.4% | COM | 007903107 |
| RY | ROYAL BK CDA | 83,412 | $10,410 | 4.3% | $63.79 | +80.0% | COM | 780087102 |
| IWM | ISHARES TR | 39,292 | $8,679 | 3.6% | $220.21 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 197,887 | $8,038 | 3.3% | $29.74 | +19.4% | COM | 29250N105 |
| V | VISA INC | 26,448 | $7,272 | 3.0% | $116.60 | +129.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,391 | $6,660 | 2.7% | $226.54 | +142.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 48,024 | $6,485 | 2.7% | $40.90 | +240.8% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 35,372 | $6,323 | 2.6% | $94.48 | +90.1% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 106,346 | $6,168 | 2.5% | $49.74 | +5.1% | COM | 866796105 |
| HD | HOME DEPOT INC | 14,634 | $5,930 | 2.4% | $96.84 | +264.1% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,124 | $5,741 | 2.4% | $77.68 | +4.8% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,111 | $5,229 | 2.1% | $127.73 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 107,670 | $5,138 | 2.1% | $35.42 | +22.6% | COM | 13321L108 |
| TRI | THOMSON REUTERS CORP. | 25,965 | $4,429 | 1.8% | $129.29 | +25.1% | COM | 884903808 |
| NVO | NOVO-NORDISK A S | 36,542 | $4,351 | 1.8% | $130.04 | — | ADR | 670100205 |
| CSX | CSX CORP | 118,929 | $4,107 | 1.7% | $25.52 | +30.1% | COM | 126408103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83,020 | $3,923 | 1.6% | $31.33 | +28.0% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 4,216 | $3,735 | 1.5% | $700.27 | +27.1% | COM | 532457108 |
| WMT | WALMART INC | 44,636 | $3,604 | 1.5% | $49.84 | +45.4% | COM | 931142103 |
| — | UNILEVER PLC | 51,210 | $3,327 | 1.4% | $64.96 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 96,820 | $3,215 | 1.3% | $22.91 | +44.7% | COM | 136385101 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,920 | $3,154 | 1.3% | $110.60 | — | SPONSORED ADS | 783513203 |
| LIN | LINDE PLC | 6,319 | $3,013 | 1.2% | $378.67 | +18.3% | SHS | G54950103 |
| SHEL | SHELL PLC | 45,522 | $3,002 | 1.2% | $52.29 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 30,647 | $2,960 | 1.2% | $76.71 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 3,270 | $2,725 | 1.1% | $825.96 | — | N Y REGISTRY SHS | N07059210 |
| STLA | STELLANTIS N.V | 181,399 | $2,549 | 1.0% | $24.33 | — | SHS | N82405106 |
| OVV | OVINTIV INC | 42,860 | $1,643 | 0.7% | $10.32 | +319.1% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,355 | $1,149 | 0.5% | $280.06 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,395 | $1,019 | 0.4% | $93.38 | +26.4% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,450 | $381 | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 448 | $318 | 0.1% | $44.98 | +48.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,705 | $306 | 0.1% | $31.98 | +21.2% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,353 | $275 | 0.1% | $46.18 | +28.0% | COM NEW | 891160509 |
| FTS | FORTIS INC | 4,820 | $219 | 0.1% | $31.94 | +27.1% | COM | 349553107 |
| MSCI | MSCI INC | 360 | $210 | 0.1% | $426.33 | +25.1% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $203 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,080 | $179 | 0.1% | $107.96 | +54.4% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 10,475 | $176 | 0.1% | $22.30 | -27.6% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $175 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,140 | $171 | 0.1% | $23.02 | +61.7% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 5,505 | $163 | 0.1% | $18.25 | +47.2% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,464 | $157 | 0.1% | $47.87 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 7,027 | $155 | 0.1% | $15.01 | +25.1% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 569 | $145 | 0.1% | $260.50 | -9.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 150 | $133 | 0.1% | $319.51 | +169.8% | COM | 22160K105 |
| INSM | INSMED INC | 1,820 | $133 | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| AXP | AMERICAN EXPRESS CO | 470 | $127 | 0.1% | $144.95 | +69.1% | COM | 025816109 |
| TRP | TC ENERGY CORP | 2,675 | $127 | 0.1% | $36.97 | +11.7% | COM | 87807B107 |
| CCL | CARNIVAL CORP | 6,518 | $120 | 0.0% | $14.04 | +20.6% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 1,937 | $97 | 0.0% | $36.83 | +20.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 340 | $93 | 0.0% | $231.89 | +9.5% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,080 | $74 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| UAL | UNITED AIRLS HLDGS INC | 1,190 | $68 | 0.0% | $46.83 | -1.1% | COM | 910047109 |
| HSBC | HSBC HLDGS PLC | 1,480 | $67 | 0.0% | $26.65 | — | SPON ADR NEW | 404280406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,147 | $61 | 0.0% | $40.25 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 710 | $57 | 0.0% | $61.35 | +12.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 1,040 | $55 | 0.0% | $35.35 | +32.3% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $53 | 0.0% | $49.99 | +18.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 315 | $51 | 0.0% | $126.08 | +21.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100 | $49 | 0.0% | $342.07 | +35.0% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $47 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 397 | $46 | 0.0% | $68.61 | +65.0% | COM | 136375102 |
| AFL | AFLAC INC | 400 | $45 | 0.0% | $62.49 | +58.0% | COM | 001055102 |
| BP | BP PLC | 1,280 | $40 | 0.0% | $33.67 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 620 | $33 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 195 | $33 | 0.0% | $95.56 | +70.5% | COM | 713448108 |
| BCE | BCE INC | 940 | $33 | 0.0% | $30.50 | -0.2% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 265 | $33 | 0.0% | $73.31 | +64.2% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $32 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 90 | $29 | 0.0% | $217.87 | +43.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 150 | $26 | 0.0% | $123.16 | +33.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 131 | $26 | 0.0% | $73.03 | +144.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 100 | $25 | 0.0% | $178.06 | +31.8% | COM | 907818108 |
| KO | COCA COLA CO | 303 | $22 | 0.0% | $34.02 | +93.0% | COM | 191216100 |
| FLUT | FLUTTER ENTMT PLC | 91 | $22 | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| META | META PLATFORMS INC | 37 | $21 | 0.0% | $317.23 | +61.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 235 | $21 | 0.0% | $93.44 | -13.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $18 | 0.0% | $52.10 | -16.2% | COM | 110122108 |
| AA | ALCOA CORP | 440 | $17 | 0.0% | $44.87 | -25.3% | COM | 013872106 |
| IGSB | ISHARES TR | 320 | $17 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 116 | $17 | 0.0% | $143.01 | — | SPONSORED ADR | 042068205 |
| F | FORD MTR CO DEL | 1,535 | $16 | 0.0% | $14.00 | -25.4% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $15 | 0.0% | $33.72 | +61.3% | COM | 47233W109 |
| — | HESS CORP | 100 | $14 | 0.0% | $67.39 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 38 | $13 | 0.0% | $91.86 | +83.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 14 | $13 | 0.0% | $116.16 | +41.5% | COM | 81762P102 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $10 | 0.0% | $15.85 | -49.9% | COM | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $10 | 0.0% | $18.27 | -57.2% | COM SER A | 934423104 |
| LQD | ISHARES TR | 85 | $10 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $8 | 0.0% | $52.37 | +132.8% | COM | 704326107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5 | 0.0% | $41.32 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 204 | $5 | 0.0% | $50.83 | -51.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 27 | $5 | 0.0% | $44.75 | +219.6% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 10 | $4 | 0.0% | $236.02 | +53.4% | COM | 40412C101 |
| — | NaN | 2,150 | $0 | 0.0% | — | — | NaN | 037849106 |