Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 38,919 | $21.18M | 11.3% | $475.31 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 336,557 | $16.63M | 8.9% | $47.90 | — | COM | 921943858 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,435 | $14.58M | 7.8% | $409.52 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 264,114 | $11.56M | 6.2% | $41.31 | — | COM | 922042858 |
| RSP | INVESCO SP500 EQ WGT ETF | 68,806 | $11.3M | 6.0% | $164.28 | — | COM | 46137V357 |
| IBB | ETF - IBB US BIOTECH (USA) | 67,797 | $9.306M | 5.0% | $135.89 | — | COM | 464287556 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 44,494 | $9.027M | 4.8% | $200.86 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP (USA) | 18,390 | $8.219M | 4.4% | $350.36 | +19.1% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 121,564 | $7.197M | 3.8% | $55.57 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 64,342 | $6.377M | 3.4% | $94.79 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 22,899 | $4.823M | 2.6% | $182.81 | +1.3% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 18,704 | $3.783M | 2.0% | $144.89 | +30.6% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 26,723 | $2.845M | 1.5% | $100.81 | — | COM | 000505376 |
| GOOGL | ALPHABET INC CL-A (USA) | 13,593 | $2.476M | 1.3% | $133.35 | +25.5% | COM | 02079K305 |
| — | PEPSI CO (USA) | 15,006 | $2.475M | 1.3% | $170.06 | — | COM | 000538579 |
| — | EXXON MOBIL CORP (USA) | 20,979 | $2.415M | 1.3% | $100.72 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 12,287 | $2.374M | 1.3% | $151.94 | — | COM | 000018888 |
| HD | HOME DEPOT INC (USA) | 6,567 | $2.261M | 1.2% | $293.72 | +11.5% | COM | 437076102 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 10,147 | $2.08M | 1.1% | $183.70 | — | COM | 892331307 |
| — | MERCK CO INC-NEW (USA) | 16,340 | $2.023M | 1.1% | $109.02 | — | COM | 000435499 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,690 | $2.001M | 1.1% | $143.84 | -1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,644 | $1.889M | 1.0% | $353.48 | +15.6% | COM | 084670702 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 17,280 | $1.878M | 1.0% | $102.13 | — | COM | 46429B663 |
| — | WALMART STORES INC (USA) | 27,170 | $1.84M | 1.0% | $93.29 | — | COM | 000714160 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 12,618 | $1.801M | 1.0% | $142.74 | — | COM | 670100205 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 17,347 | $1.777M | 0.9% | $114.59 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE CO (USA) | 10,275 | $1.695M | 0.9% | $140.61 | +11.8% | COM | 742718109 |
| META | META PLATFORMS (USA) | 3,116 | $1.571M | 0.8% | $324.94 | +48.7% | COM | 30303M102 |
| — | VISA INC CLASS-A (USA) | 5,870 | $1.541M | 0.8% | $260.35 | — | COM | 000711636 |
| AVGO | BROADCOM LTD (USA) | 959 | $1.54M | 0.8% | $92.23 | +49.3% | COM | 11135F101 |
| — | CISCO SYSTEMS INC (USA) | 30,538 | $1.451M | 0.8% | $50.52 | — | COM | 000161645 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 31,086 | $1.352M | 0.7% | $40.50 | — | COM | 404280406 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,437 | $1.34M | 0.7% | $86.63 | +23.2% | COM | 744320102 |
| BAC | BANK OF AMERICA (USA) | 32,633 | $1.298M | 0.7% | $27.61 | +33.4% | COM | 060505104 |
| — | UNITED HEALTH GROUP INC (USA) | 2,393 | $1.219M | 0.7% | $524.31 | — | COM | 000696401 |
| SONY | SONY CORPORATION ADR (JPN) | 13,851 | $1.177M | 0.6% | $93.62 | — | COM | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 11,915 | $1.14M | 0.6% | $79.98 | +8.5% | COM | N53745100 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 33,152 | $1.135M | 0.6% | $38.18 | — | COM | 009279100 |
| — | MCDONALD'S CORP (USA) | 4,404 | $1.122M | 0.6% | $296.51 | — | COM | 000430579 |
| NEE | NEXTERA ENERGY INC (USA) | 15,648 | $1.108M | 0.6% | $53.67 | +26.0% | COM | 65339F101 |
| CRM | SALESFORCE INC (USA) | 3,984 | $1.024M | 0.5% | $223.60 | +18.4% | COM | 79466L302 |
| ACN | ACCENTURE (IRELAND) | 3,204 | $972K | 0.5% | $346.80 | -13.7% | COM | G1151C101 |
| — | AMERICAN TOWER CORP (USA) | 4,954 | $963K | 0.5% | $215.88 | — | COM | 000019691 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 15,977 | $912K | 0.5% | $66.88 | — | COM | 088606108 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 5,666 | $869K | 0.5% | $161.89 | — | COM | 000377807 |
| — | UNION PACIFIC CORP (USA) | 3,570 | $808K | 0.4% | $245.62 | — | COM | 000689653 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 14,257 | $784K | 0.4% | $49.38 | — | COM | 904767704 |
| — | HONEYWELL INTL INC (USA) | 3,602 | $769K | 0.4% | $209.59 | — | COM | 000324716 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,371 | $677K | 0.4% | $144.87 | — | COM | 25243Q205 |
| UBER | UBER (USA) | 9,304 | $676K | 0.4% | $71.56 | -2.9% | COM | 90353T100 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 10,215 | $673K | 0.4% | $74.46 | — | COM | 767204100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,903 | $657K | 0.4% | $15.80 | — | COM | 92334N103 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 24,120 | $656K | 0.3% | $26.49 | — | COM | 464286319 |
| BP | BRITISH PETE ADR - PLC (GBR) | 17,377 | $627K | 0.3% | $35.58 | — | COM | 055622104 |
| PLD | PROLOGIS INC (USA) | 4,831 | $543K | 0.3% | $122.33 | -14.6% | COM | 74340W103 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $464K | 0.2% | $110.13 | — | COM | 464288679 |
| PFE | PFIZER INC (USA) | 15,715 | $440K | 0.2% | $26.37 | -6.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $409K | 0.2% | $214.57 | +46.2% | COM | G8994E103 |
| WFC | WELLS FARGO CO (USA) | 5,300 | $315K | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| INTC | INTEL CORP (USA) | 7,651 | $237K | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $190K | 0.1% | $115.03 | — | COM | 922042718 |
| CVX | CHEVRON CORP (USA) | 865 | $135K | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,539 | $104K | 0.1% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $81,048 | 0.0% | $35.50 | — | COM | 46436E742 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 1,675 | $78,022 | 0.0% | $39.82 | — | COM | 46436E767 |
| SPXL | S&P 500 BULL 3X DIREXION ( USA ) | 500 | $73,035 | 0.0% | $134.03 | — | COM | 25459W862 |
| — | TOTAL S.A. SP ADR (FRA) | 1,000 | $66,680 | 0.0% | $67.38 | — | COM | 000673786 |
| BA | BOEING COMPANY (USA) | 280 | $50,963 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $33,245 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| T | AT & T INC (USA) | 1,716 | $32,793 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES COR | 305 | $30,619 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $30,600 | 0.0% | $18.52 | — | COM | 02390A101 |
| DHR | DANAHER CORP | 119 | $29,732 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATIO | 360 | $22,709 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| — | MASTERCARD INC | 50 | $22,058 | 0.0% | $426.52 | — | COM | 57636A104 |
| — | ABBOTT LABS (USA) | 211 | $21,925 | 0.0% | $110.07 | — | COM | 000001388 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 4,133 | $19,136 | 0.0% | $4.14 | — | COM | 05964H105 |
| NKE | NIKE INC CL-B (USA) | 245 | $18,466 | 0.0% | $102.99 | -12.9% | COM | 654106103 |
| APG | API GROUP CORP | 420 | $15,805 | 0.0% | $19.28 | +30.2% | COM | 00187Y100 |
| — | 3M COMPANY (USA) | 140 | $14,307 | 0.0% | $109.32 | — | COM | 000666038 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $12,890 | 0.0% | $8.08 | +44.1% | COM | G6683N103 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $10,974 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| — | SILVER NCI-RBC TROY OZ | 300 | $8,723 | 0.0% | $23.56 | — | COM | 000754694 |
| — | CANON INC ADR (JPN) | 225 | $6,104 | 0.0% | $25.60 | — | COM | 000144452 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $5,502 | 0.0% | $14.52 | -28.0% | COM | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,369 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $3,356 | 0.0% | $8.65 | — | COM | N70544106 |
| RGEN | REPLIGEN CP | 25 | $3,152 | 0.0% | $155.67 | +0.7% | COM | 759916109 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $2,987 | 0.0% | $511.30 | — | COM | 000405723 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $2,985 | 0.0% | $30.68 | — | COM | 02072L326 |
| SOLV | SOLVENTUM CORPORATION | 35 | $1,851 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $1,526 | 0.0% | $17.09 | +40.3% | COM | 50155Q100 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $1,419 | 0.0% | $8.70 | — | COM | 000711748 |
| EMBC | EMBECTA CORP | 86 | $1,075 | 0.0% | $14.94 | -24.5% | COM | 29082K105 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $580 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | NUVEI CORP SVS ( USA) | 10 | $322 | 0.0% | $23.00 | — | COM | 67079A102 |
| SNDL | SNDL INC | 111 | $211 | 0.0% | $1.50 | +42.4% | COM | 83307B101 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $116 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| — | LUCID GROUP INC | 20 | $52 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $47 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| ZAZA | ZAZA ENERGY CORP - NEW | 300 | $0 | 0.0% | $0.00 | 0.0% | COM | 98919T407 |