Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,026 | $28.55M | 11.6% | $250.42 | $156.02 | +59.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,137 | $20.97M | 8.5% | $190.44 | $110.59 | +71.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 43,139 | $18.18M | 7.4% | $421.50 | $91.36 | +358.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,557 | $17.45M | 7.1% | $219.39 | $125.67 | +74.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 66,946 | $16.05M | 6.5% | $239.71 * | $46.32 | +406.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 95,275 | $12.79M | 5.2% | $134.29 | $133.88 | +0.3% | COM | 67066G104 |
| IWM | ISHARES TR | 39,862 | $8.808M | 3.6% | $220.96 | $217.69 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 200,585 | $8.508M | 3.4% | $42.42 * | $29.87 | +34.1% | COM | 29250N105 |
| V | VISA INC | 26,818 | $8.476M | 3.4% | $316.04 | $119.11 | +163.5% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 82,385 | $6.441M | 2.6% | $78.18 | $81.14 | -4.8% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 108,325 | $6.428M | 2.6% | $59.34 | $49.91 | +18.9% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 35,887 | $6.152M | 2.5% | $171.44 | $95.71 | +78.4% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,616 | $6.046M | 2.5% | $197.49 | $127.76 | +54.6% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 48,734 | $5.974M | 2.4% | $122.59 * | $42.19 | +181.7% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,654 | $5.895M | 2.4% | $505.86 * | $233.90 | +111.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,874 | $5.786M | 2.3% | $388.99 * | $101.69 | +273.2% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,479 | $4.955M | 2.0% | $72.36 | $77.66 | -7.4% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 84,179 | $4.562M | 1.8% | $54.20 * | $31.62 | +66.1% | CL A LMT VTG SHS | 113004105 |
| TRI | THOMSON REUTERS CORP | 26,360 | $4.23M | 1.7% | $160.47 * | $129.78 | +20.9% | COM | 884903808 |
| WMT | WALMART INC | 45,266 | $4.09M | 1.7% | $90.35 | $50.34 | +77.8% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP NEW | 22,090 | $3.999M | 1.6% | $181.03 | $185.49 | -3.0% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 81,925 | $3.853M | 1.6% | $47.03 | $47.44 | -2.1% | COM | 375916103 |
| CSX | CSX CORP | 118,459 | $3.823M | 1.5% | $32.27 | $25.52 | +24.4% | COM | 126408103 |
| SONY | SONY GROUP CORP | 155,940 | $3.3M | 1.3% | $21.16 | $14.55 | +45.4% | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 4,272 | $3.298M | 1.3% | $772.00 | $701.86 | +9.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 37,207 | $3.201M | 1.3% | $86.02 | $86.97 | -1.1% | ADR | 670100205 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,018 | $3.096M | 1.3% | $43.59 | $42.95 | +1.5% | SPONSORED ADR | 783513203 |
| — | UNILEVER PLC | 52,100 | $2.954M | 1.2% | $56.70 | $64.82 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 46,082 | $2.887M | 1.2% | $62.65 | $56.30 | +11.3% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 6,447 | $2.699M | 1.1% | $418.67 | $380.06 | +8.7% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 3,303 | $2.289M | 0.9% | $693.08 | $883.96 | -21.6% | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 31,200 | $1.854M | 0.8% | $59.42 | $63.44 | -6.3% | SPONSORED ADR NE | 636274409 |
| OVV | OVINTIV INC | 42,860 | $1.735M | 0.7% | $40.48 | $10.32 | +292.6% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,330 | $1.191M | 0.5% | $511.23 | $302.94 | +68.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 558 | $497K | 0.2% | $891.32 * | $52.34 | +70.3% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 8,590 | $457K | 0.2% | $53.21 | $51.07 | +4.2% | COM NEW | 891160509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,450 | $375K | 0.2% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 8,430 | $370K | 0.2% | $43.95 * | $32.91 | +30.5% | COM | 060505104 |
| MSCI | MSCI INC | 360 | $216K | 0.1% | $600.01 | $426.33 | +39.0% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 8,598 | $214K | 0.1% | $24.92 | $16.30 | +52.9% | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC | 5,087 | $211K | 0.1% | $41.53 * | $32.46 | +23.5% | COM | 349553107 |
| GOOGL | ALPHABET INC | 1,080 | $204K | 0.1% | $189.30 | $107.96 | +74.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $200K | 0.1% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MFC | MANULIFE FINL CORP | 6,389 | $196K | 0.1% | $30.70 | $20.01 | +53.5% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 1,885 | $183K | 0.1% | $97.10 | $60.73 | +59.9% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 305 | $179K | 0.1% | $586.08 | $292.05 | +100.7% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 4,808 | $178K | 0.1% | $36.92 * | $25.28 | +42.4% | COM | 706327103 |
| INSM | INSMED INC | 2,560 | $177K | 0.1% | $69.04 | $73.28 | -5.8% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 3,464 | $161K | 0.1% | $46.57 * | $38.92 | +16.6% | COM | 87807B107 |
| T | AT&T INC | 6,987 | $159K | 0.1% | $22.77 * | $15.01 | +45.2% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,551 | $145K | 0.1% | $31.76 | $47.56 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 470 | $139K | 0.1% | $296.79 | $144.95 | +102.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 150 | $137K | 0.1% | $916.27 | $319.51 | +185.3% | COM | 22160K105 |
| TU | TELUS CORPORATION | 9,989 | $135K | 0.1% | $13.55 | $22.30 | -39.2% | COM | 87971M103 |
| CRM | SALESFORCE INC | 347 | $116K | 0.0% | $334.33 | $233.60 | +42.2% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 2,112 | $104K | 0.0% | $49.46 | $31.90 | +55.0% | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 2,157 | $82,139 | 0.0% | $38.08 | $37.57 | -0.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $81,590 | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 760 | $80,835 | 0.0% | $106.36 | $63.71 | +66.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 684 | $69,413 | 0.0% | $101.48 | $84.66 | +17.6% | COM | 136375102 |
| ING | ING GROEP N.V. | 3,980 | $62,367 | 0.0% | $15.67 | $10.63 | +47.5% | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 1,040 | $61,568 | 0.0% | $59.20 * | $35.35 | +62.4% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $59,480 | 0.0% | $70.39 * | $49.99 | +37.0% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,341 | $53,284 | 0.0% | $22.76 | $38.80 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 100 | $52,657 | 0.0% | $526.57 | $342.07 | +53.1% | CL A | 57636Q104 |
| SAP | SAP SE | 203 | $49,981 | 0.0% | $246.21 | $120.18 | +104.9% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 315 | $45,555 | 0.0% | $144.62 * | $126.08 | +11.3% | COM | 478160104 |
| BP | BP PLC | 1,240 | $36,654 | 0.0% | $29.56 | $30.12 | -1.9% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 285 | $34,935 | 0.0% | $122.58 * | $76.82 | +54.2% | COM | 26875P101 |
| IGIB | ISHARES TR | 620 | $31,936 | 0.0% | $51.51 | $52.90 | -2.6% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 202 | $30,716 | 0.0% | $152.06 * | $97.68 | +49.7% | COM | 713448108 |
| AGG | ISHARES TR | 315 | $30,524 | 0.0% | $96.90 | $114.11 | -15.1% | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 1,138 | $26,361 | 0.0% | $23.16 * | $29.75 | -27.4% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 150 | $25,148 | 0.0% | $167.65 * | $123.16 | +32.6% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 661 | $23,579 | 0.0% | $35.67 * | $37.36 | -6.6% | COM | 867224107 |
| FLUT | FLUTTER ENTMT PLC | 91 | $23,519 | 0.0% | $258.45 | $192.39 | +34.3% | SHS | G3643J108 |
| AMGN | AMGEN INC | 90 | $23,458 | 0.0% | $260.64 * | $217.87 | +15.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 131 | $23,279 | 0.0% | $177.70 * | $73.03 | +135.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 39 | $22,835 | 0.0% | $585.51 | $330.95 | +76.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 100 | $22,804 | 0.0% | $228.04 * | $178.06 | +25.1% | COM | 907818108 |
| GIB | CGI INC | 205 | $22,415 | 0.0% | $109.34 | $111.80 | -2.7% | CL A SUB VTG | 12532H104 |
| BHC | BAUSCH HEALTH COS INC | 2,419 | $19,542 | 0.0% | $8.08 | $8.24 | -2.2% | COM | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $19,230 | 0.0% | $56.56 * | $52.10 | +2.2% | COM | 110122108 |
| KO | COCA COLA CO | 303 | $18,865 | 0.0% | $62.26 * | $34.02 | +77.8% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $18,816 | 0.0% | $78.40 * | $33.72 | +124.6% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 235 | $18,772 | 0.0% | $79.88 * | $93.44 | -16.5% | SHS | G5960L103 |
| — | HESS CORP | 135 | $17,956 | 0.0% | $133.01 | $84.40 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 390 | $17,439 | 0.0% | $44.72 | $45.96 | -4.6% | COM | 67077M108 |
| IGSB | ISHARES TR | 320 | $16,544 | 0.0% | $51.70 | $51.69 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO | 1,535 | $15,197 | 0.0% | $9.90 * | $14.00 | -34.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 14 | $14,842 | 0.0% | $1060.14 * | $116.16 | +82.5% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 116 | $14,310 | 0.0% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 76 | $13,829 | 0.0% | $181.96 | $140.38 | +29.6% | COM | 697435105 |
| MGA | MAGNA INTL INC | 325 | $13,575 | 0.0% | $41.77 * | $41.14 | -2.1% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $13,049 | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $12,758 | 0.0% | $10.57 | $18.27 | -42.1% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 314 | $11,687 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $11,484 | 0.0% | $10.10 | $15.85 | -36.3% | COM | 925550105 |
| LQD | ISHARES TR | 85 | $9,081 | 0.0% | $106.84 | $123.75 | -13.7% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 60 | $8,413 | 0.0% | $140.22 * | $52.37 | +159.6% | COM | 704326107 |
| CM | CANADIAN IMPERIAL BK COMM | 112 | $7,080 | 0.0% | $63.21 * | $61.55 | +0.5% | COM | 136069101 |
| BN | BROOKFIELD CORP | 113 | $6,491 | 0.0% | $57.44 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 20 | $6,003 | 0.0% | $300.15 | $291.15 | +2.3% | COM | 40412C101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,852 | 0.0% | $40.10 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 82 | $4,613 | 0.0% | $56.26 | $61.60 | -9.1% | COM | 962879102 |
| ORCL | ORACLE CORP | 27 | $4,499 | 0.0% | $166.63 | $44.75 | +268.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,208 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 99 | $4,011 | 0.0% | $40.52 | $46.73 | -13.3% | CL B | 878742204 |
| CCJ | CAMECO CORP | 70 | $3,597 | 0.0% | $51.39 | $35.42 | +44.8% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3,387 | 0.0% | $65.13 | $69.37 | -6.0% | COM | 76131D103 |
| TFII | TFI INTL INC | 13 | $1,756 | 0.0% | $135.08 | $142.36 | -5.1% | COM | 87241L109 |
| FISV | FISERV INC | 8 | $1,643 | 0.0% | $205.38 | $204.14 | +0.6% | COM | 337738108 |
| SOBO | SOUTH BOW CORP | 69 | $1,627 | 0.0% | $23.58 * | $22.97 | -1.3% | COM | 83671M105 |
| BX | BLACKSTONE INC | 9 | $1,552 | 0.0% | $172.44 * | $168.78 | -0.9% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 13 | $1,398 | 0.0% | $107.54 * | $112.36 | -7.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 9 | $1,383 | 0.0% | $153.67 * | $159.52 | -5.8% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 54 | $1,350 | 0.0% | $25.00 | $26.12 | -4.3% | COMMON STOCK | 92852X103 |
| ADBE | ADOBE INC | 3 | $1,334 | 0.0% | $444.67 | $495.13 | -10.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4 | $1,160 | 0.0% | $290.00 * | $290.22 | -2.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5 | $1,148 | 0.0% | $229.60 | $243.95 | -6.5% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,033 | 0.0% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| BLK | BLACKROCK INC | 1 | $1,025 | 0.0% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| CME | CME GROUP INC | 4 | $929 | 0.0% | $232.25 | $219.66 | +3.7% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4 | $850 | 0.0% | $212.50 | $216.79 | -3.6% | COM | 032654105 |
| PLD | PROLOGIS INC. | 8 | $846 | 0.0% | $105.75 * | $110.17 | -7.4% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 2 | $738 | 0.0% | $369.00 | $409.27 | -11.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 5 | $724 | 0.0% | $144.80 * | $145.50 | -4.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2 | $720 | 0.0% | $360.00 | $366.32 | -2.6% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3 | $662 | 0.0% | $220.67 | $223.42 | -2.7% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $585 | 0.0% | $292.50 * | $287.90 | -0.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $579 | 0.0% | $193.00 * | $189.31 | -1.8% | COM | 693475105 |
| VICI | VICI PPTYS INC | 18 | $526 | 0.0% | $29.22 * | $29.50 | -6.5% | COM | 925652109 |
| ZTS | ZOETIS INC | 3 | $489 | 0.0% | $163.00 | $176.35 | -8.8% | CL A | 98978V103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5 | $287 | 0.0% | $57.40 * | $37.45 | +1.8% | CL A EXCHANGEAB | G17434104 |