CIK: 0001492040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $246,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,026 | $28,554 | 11.6% | $156.02 | +50.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,137 | $20,974 | 8.5% | $110.59 | +58.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 43,139 | $18,183 | 7.4% | $91.36 | +362.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,557 | $17,454 | 7.1% | $125.67 | +62.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 66,946 | $16,048 | 6.5% | $46.32 | +392.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 95,275 | $12,794 | 5.2% | $133.88 | +2.9% | COM | 67066G104 |
| IWM | ISHARES TR | 39,862 | $8,808 | 3.6% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 200,585 | $8,508 | 3.4% | $29.87 | +31.3% | COM | 29250N105 |
| V | VISA INC | 26,818 | $8,476 | 3.4% | $119.11 | +150.5% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 82,385 | $6,441 | 2.6% | $81.14 | 0.0% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 108,325 | $6,428 | 2.6% | $49.91 | +18.2% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 35,887 | $6,152 | 2.5% | $95.71 | +88.8% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,616 | $6,046 | 2.5% | $128.88 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 48,734 | $5,974 | 2.4% | $42.19 | +206.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,654 | $5,895 | 2.4% | $233.90 | +136.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,874 | $5,786 | 2.3% | $101.69 | +290.7% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,479 | $4,955 | 2.0% | $77.66 | -1.6% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 84,179 | $4,562 | 1.8% | $31.62 | +64.8% | CL A LMT VTG SHS | 113004105 |
| TRI | THOMSON REUTERS CORP | 26,360 | $4,230 | 1.7% | $129.78 | +24.8% | COM | 884903808 |
| WMT | WALMART INC | 45,266 | $4,090 | 1.7% | $50.34 | +70.4% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP NEW | 22,090 | $3,999 | 1.6% | $185.49 | 0.0% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 81,925 | $3,853 | 1.6% | $47.44 | 0.0% | COM | 375916103 |
| CSX | CSX CORP | 118,459 | $3,823 | 1.5% | $25.52 | +32.0% | COM | 126408103 |
| SONY | SONY GROUP CORP | 155,940 | $3,300 | 1.3% | $32.08 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 4,272 | $3,298 | 1.3% | $701.86 | +17.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 37,207 | $3,201 | 1.3% | $129.25 | — | ADR | 670100205 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,018 | $3,096 | 1.3% | $69.93 | — | SPONSORED ADR | 783513203 |
| — | UNILEVER PLC | 52,100 | $2,954 | 1.2% | $64.82 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 46,082 | $2,887 | 1.2% | $52.42 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 6,447 | $2,699 | 1.1% | $380.06 | +18.1% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 3,303 | $2,289 | 0.9% | $824.63 | — | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 31,200 | $1,854 | 0.8% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| OVV | OVINTIV INC | 42,860 | $1,735 | 0.7% | $10.32 | +303.7% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,330 | $1,191 | 0.5% | $280.06 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 558 | $497 | 0.2% | $52.34 | +57.3% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 8,590 | $457 | 0.2% | $51.07 | +9.8% | COM NEW | 891160509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,450 | $375 | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 8,430 | $370 | 0.2% | $32.91 | +30.1% | COM | 060505104 |
| MSCI | MSCI INC | 360 | $216 | 0.1% | $426.33 | +38.8% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 8,598 | $214 | 0.1% | $16.30 | +43.6% | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC | 5,087 | $211 | 0.1% | $32.46 | +29.2% | COM | 349553107 |
| GOOGL | ALPHABET INC | 1,080 | $204 | 0.1% | $107.96 | +61.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $200 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MFC | MANULIFE FINL CORP | 6,389 | $196 | 0.1% | $20.01 | +54.8% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 1,885 | $183 | 0.1% | $60.73 | +39.2% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 305 | $179 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,808 | $178 | 0.1% | $25.28 | +55.4% | COM | 706327103 |
| INSM | INSMED INC | 2,560 | $177 | 0.1% | $73.28 | -1.7% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 3,464 | $161 | 0.1% | $38.92 | +17.0% | COM | 87807B107 |
| T | AT&T INC | 6,987 | $159 | 0.1% | $15.01 | +43.3% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,551 | $145 | 0.1% | $47.56 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 470 | $139 | 0.1% | $144.95 | +95.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 150 | $137 | 0.1% | $319.51 | +188.8% | COM | 22160K105 |
| TU | TELUS CORPORATION | 9,989 | $135 | 0.1% | $22.30 | -30.8% | COM | 87971M103 |
| CRM | SALESFORCE INC | 347 | $116 | 0.0% | $233.60 | +35.6% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 2,112 | $104 | 0.0% | $33.47 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 2,157 | $82 | 0.0% | $37.57 | +17.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $82 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 760 | $81 | 0.0% | $63.71 | +52.7% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 684 | $69 | 0.0% | $84.66 | +26.2% | COM | 136375102 |
| ING | ING GROEP N.V. | 3,980 | $62 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 1,040 | $62 | 0.0% | $35.35 | +56.6% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $59 | 0.0% | $49.99 | +30.8% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,341 | $53 | 0.0% | $38.80 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 100 | $53 | 0.0% | $342.07 | +50.5% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $50 | 0.0% | $125.14 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 315 | $46 | 0.0% | $126.08 | +18.6% | COM | 478160104 |
| BP | BP PLC | 1,240 | $37 | 0.0% | $33.67 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 285 | $35 | 0.0% | $76.82 | +60.5% | COM | 26875P101 |
| IGIB | ISHARES TR | 620 | $32 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 202 | $31 | 0.0% | $97.68 | +60.3% | COM | 713448108 |
| AGG | ISHARES TR | 315 | $31 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 1,138 | $26 | 0.0% | $29.75 | -12.1% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 150 | $25 | 0.0% | $123.16 | +34.6% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 661 | $24 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| FLUT | FLUTTER ENTMT PLC | 91 | $24 | 0.0% | $192.39 | +31.2% | SHS | G3643J108 |
| AMGN | AMGEN INC | 90 | $23 | 0.0% | $217.87 | +31.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 131 | $23 | 0.0% | $73.03 | +142.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 39 | $23 | 0.0% | $330.95 | +76.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 100 | $23 | 0.0% | $178.06 | +29.3% | COM | 907818108 |
| GIB | CGI INC | 205 | $22 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| BHC | BAUSCH HEALTH COS INC | 2,419 | $20 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $19 | 0.0% | $52.10 | +0.9% | COM | 110122108 |
| KO | COCA COLA CO | 303 | $19 | 0.0% | $34.02 | +85.5% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $19 | 0.0% | $33.72 | +105.6% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $19 | 0.0% | $93.44 | -10.3% | SHS | G5960L103 |
| — | HESS CORP | 135 | $18 | 0.0% | $84.40 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 390 | $17 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| IGSB | ISHARES TR | 320 | $17 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO | 1,535 | $15 | 0.0% | $14.00 | -29.5% | COM | 345370860 |
| NOW | SERVICENOW INC | 14 | $15 | 0.0% | $116.16 | +74.4% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 116 | $14 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 76 | $14 | 0.0% | $140.38 | +34.6% | COM | 697435105 |
| MGA | MAGNA INTL INC | 325 | $14 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $13 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $13 | 0.0% | $18.27 | -49.1% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 314 | $12 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $11 | 0.0% | $15.85 | -37.7% | COM | 925550105 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $8 | 0.0% | $52.37 | +162.2% | COM | 704326107 |
| CM | CANADIAN IMPERIAL BK COMM | 112 | $7 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 113 | $6 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 20 | $6 | 0.0% | $291.15 | +18.9% | COM | 40412C101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $5 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 82 | $5 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| ORCL | ORACLE CORP | 27 | $4 | 0.0% | $44.75 | +292.9% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 50 | $4 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 99 | $4 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| CCJ | CAMECO CORP | 70 | $4 | 0.0% | $35.42 | +53.3% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| TFII | TFI INTL INC | 13 | $2 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| FISV | FISERV INC | 8 | $2 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SOBO | SOUTH BOW CORP | 69 | $2 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| BX | BLACKSTONE INC | 9 | $2 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 13 | $1 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 9 | $1 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 54 | $1 | 0.0% | $26.12 | 0.0% | COMMON STOCK | 92852X103 |
| ADBE | ADOBE INC | 3 | $1 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CME | CME GROUP INC | 4 | $1 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4 | $1 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 8 | $1 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 5 | $1 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $1 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| VICI | VICI PPTYS INC | 18 | $1 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5 | $0 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |