CIK: 0001492040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $239,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,684 | $25,030 | 10.5% | $156.02 | +47.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,462 | $16,945 | 7.1% | $110.59 | +65.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 66,465 | $16,304 | 6.8% | $46.32 | +441.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,655 | $16,012 | 6.7% | $91.36 | +343.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,661 | $14,966 | 6.3% | $125.67 | +72.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 93,582 | $10,142 | 4.2% | $133.88 | -5.4% | COM | 67066G104 |
| V | VISA INC | 26,406 | $9,254 | 3.9% | $119.11 | +182.4% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 81,218 | $8,801 | 3.7% | $81.14 | +16.6% | COM | 008474108 |
| ENB | ENBRIDGE INC | 198,040 | $8,767 | 3.7% | $29.87 | +38.6% | COM | 29250N105 |
| IWM | ISHARES TR | 39,189 | $7,818 | 3.3% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 35,335 | $6,889 | 2.9% | $95.71 | +92.5% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 48,166 | $6,361 | 2.7% | $42.19 | +206.7% | COM | 91913Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 106,846 | $6,117 | 2.6% | $49.91 | +14.2% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 11,436 | $5,990 | 2.5% | $233.90 | +113.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,657 | $5,372 | 2.2% | $101.69 | +274.4% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 25,913 | $4,473 | 1.9% | $129.78 | +28.3% | COM | 884903808 |
| SHOP | SHOPIFY INC | 45,990 | $4,376 | 1.8% | $108.22 | +0.7% | CL A | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,921 | $4,015 | 1.7% | $31.62 | +67.5% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 44,873 | $3,939 | 1.6% | $50.34 | +84.6% | COM | 931142103 |
| SONY | SONY GROUP CORP | 153,410 | $3,895 | 1.6% | $32.08 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,066 | $3,829 | 1.6% | $128.88 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 90,617 | $3,731 | 1.6% | $46.97 | +0.0% | COM | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW | 21,715 | $3,602 | 1.5% | $185.49 | -6.1% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 80,624 | $3,565 | 1.5% | $47.44 | +3.5% | COM | 375916103 |
| LLY | ELI LILLY & CO | 4,199 | $3,468 | 1.4% | $701.86 | +17.8% | COM | 532457108 |
| CSX | CSX CORP | 117,784 | $3,466 | 1.4% | $25.52 | +22.7% | COM | 126408103 |
| SHEL | SHELL PLC | 45,256 | $3,316 | 1.4% | $52.42 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 51,438 | $3,063 | 1.3% | $64.82 | — | SPON ADR NEW | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,946 | $2,964 | 1.2% | $69.93 | — | SPONSORED ADR | 783513203 |
| LIN | LINDE PLC | 6,349 | $2,956 | 1.2% | $380.06 | +17.0% | SHS | G54950103 |
| SAP | SAP SE | 10,400 | $2,792 | 1.2% | $265.64 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 36,521 | $2,536 | 1.1% | $129.25 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 3,249 | $2,153 | 0.9% | $824.63 | — | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 30,685 | $2,013 | 0.8% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| OVV | OVINTIV INC | 42,860 | $1,835 | 0.8% | $10.32 | +313.8% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,330 | $1,093 | 0.5% | $280.06 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 6,348 | $606 | 0.3% | $96.38 | 0.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 8,670 | $520 | 0.2% | $51.07 | +14.0% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 546 | $509 | 0.2% | $52.34 | +81.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 8,058 | $336 | 0.1% | $32.91 | +32.6% | COM | 060505104 |
| FTS | FORTIS INC | 5,377 | $245 | 0.1% | $32.99 | +27.8% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 6,749 | $210 | 0.1% | $20.55 | +47.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 5,133 | $205 | 0.1% | $26.00 | +40.9% | COM | 706327103 |
| IEF | ISHARES TR | 2,145 | $205 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 360 | $204 | 0.1% | $426.33 | +34.9% | COM | 55354G100 |
| IEI | ISHARES TR | 1,715 | $203 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $202 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 7,142 | $202 | 0.1% | $15.22 | +60.0% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $200 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,675 | $174 | 0.1% | $48.65 | 0.0% | COM | 064149107 |
| INSM | INSMED INC | 2,271 | $173 | 0.1% | $73.28 | +4.4% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 3,659 | $173 | 0.1% | $39.27 | +15.8% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 305 | $171 | 0.1% | $269.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,080 | $167 | 0.1% | $107.96 | +67.4% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 10,784 | $155 | 0.1% | $21.74 | -32.5% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 7,887 | $154 | 0.1% | $16.30 | +45.9% | UNIT 99/99/9999 | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,821 | $143 | 0.1% | $46.56 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 150 | $142 | 0.1% | $319.51 | +203.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 470 | $126 | 0.1% | $144.95 | +101.8% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 1,692 | $117 | 0.0% | $60.73 | +55.5% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 735 | $117 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,660 | $117 | 0.0% | $77.66 | -2.6% | COM | 13646K108 |
| HSBC | HSBC HLDGS PLC | 2,022 | $116 | 0.0% | $33.47 | — | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $96 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 347 | $93 | 0.0% | $233.60 | +32.3% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,330 | $85 | 0.0% | $12.80 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 1,894 | $72 | 0.0% | $37.57 | +0.6% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 684 | $67 | 0.0% | $84.66 | +17.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,067 | $66 | 0.0% | $35.98 | +67.0% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $60 | 0.0% | $49.99 | +49.1% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,521 | $56 | 0.0% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 100 | $55 | 0.0% | $342.07 | +58.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 315 | $52 | 0.0% | $126.08 | +20.9% | COM | 478160104 |
| BP | BP PLC | 1,350 | $46 | 0.0% | $33.68 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 79 | $46 | 0.0% | $489.07 | +31.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 400 | $44 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| JEF | JEFFERIES FINL GROUP INC | 705 | $38 | 0.0% | $54.84 | +19.9% | COM | 47233W109 |
| EOG | EOG RES INC | 285 | $37 | 0.0% | $76.82 | +62.9% | COM | 26875P101 |
| IGIB | ISHARES TR | 620 | $33 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 241 | $32 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520 | $32 | 0.0% | $53.27 | +4.1% | COM | 110122108 |
| AGG | ISHARES TR | 315 | $31 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 202 | $30 | 0.0% | $97.68 | +46.9% | COM | 713448108 |
| BCE | BCE INC | 1,318 | $30 | 0.0% | $28.70 | -23.1% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 90 | $28 | 0.0% | $217.87 | +31.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 131 | $27 | 0.0% | $73.03 | +159.3% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 661 | $26 | 0.0% | $37.36 | +0.3% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 150 | $26 | 0.0% | $123.16 | +33.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 106 | $25 | 0.0% | $181.32 | +29.9% | COM | 907818108 |
| KO | COCA COLA CO | 303 | $22 | 0.0% | $34.02 | +91.0% | COM | 191216100 |
| — | HESS CORP | 135 | $22 | 0.0% | $84.40 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 235 | $21 | 0.0% | $93.44 | -6.5% | SHS | G5960L103 |
| GIB | CGI INC | 205 | $20 | 0.0% | $111.80 | -2.3% | CL A SUB VTG | 12532H104 |
| FLUT | FLUTTER ENTMT PLC | 91 | $20 | 0.0% | $192.39 | +34.6% | SHS | G3643J108 |
| NTR | NUTRIEN LTD | 390 | $19 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| IGSB | ISHARES TR | 320 | $17 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| BHC | BAUSCH HEALTH COS INC | 2,419 | $16 | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| HON | HONEYWELL INTL INC | 74 | $16 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| F | FORD MTR CO | 1,535 | $15 | 0.0% | $14.00 | -34.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 314 | $15 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| AA | ALCOA CORP | 440 | $13 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 76 | $13 | 0.0% | $140.38 | +31.7% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $13 | 0.0% | $18.27 | -42.7% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $13 | 0.0% | $15.85 | -29.8% | COM | 925550105 |
| ARM | ARM HOLDINGS PLC | 116 | $12 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 14 | $11 | 0.0% | $116.16 | +65.9% | COM | 81762P102 |
| MGA | MAGNA INTL INC | 325 | $11 | 0.0% | $41.14 | -9.6% | COM | 559222401 |
| PAYX | PAYCHEX INC | 60 | $9 | 0.0% | $52.37 | +173.4% | COM | 704326107 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| SOBO | SOUTH BOW CORP | 359 | $9 | 0.0% | $23.86 | +0.9% | COM | 83671M105 |
| CM | CANADIAN IMPERIAL BK COMM | 132 | $7 | 0.0% | $61.17 | -3.5% | COM | 136069101 |
| HCA | HCA HEALTHCARE INC | 20 | $7 | 0.0% | $291.15 | +9.7% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82 | $6 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| BN | BROOKFIELD CORP | 113 | $6 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| — | BARRICK GOLD CORP | 267 | $5 | 0.0% | $19.42 | — | COM | 067901108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| MU | MICRON TECHNOLOGY INC | 50 | $4 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 27 | $4 | 0.0% | $44.75 | +261.0% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 99 | $4 | 0.0% | $46.73 | -11.2% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3 | 0.0% | $69.37 | -7.0% | COM | 76131D103 |
| FISV | FISERV INC | 8 | $2 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 24 | $2 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $2 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 13 | $2 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 11 | $1 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9 | $1 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 54 | $1 | 0.0% | $26.12 | -2.0% | COMMON STOCK | 92852X103 |
| TEL | TE CONNECTIVITY PLC | 9 | $1 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 9 | $1 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 12 | $1 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| ADBE | ADOBE INC | 3 | $1 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 9 | $1 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| CME | CME GROUP INC | 4 | $1 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| TFII | TFI INTL INC | 13 | $1 | 0.0% | $142.36 | -22.3% | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 14 | $1 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 9 | $1 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 8 | $1 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 5 | $1 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| USB | US BANCORP DEL | 19 | $1 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 11 | $1 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $1 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| VICI | VICI PPTYS INC | 18 | $1 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5 | $0 | 0.0% | $37.45 | +0.4% | CL A EXCHANGEAB | G17434104 |