Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,928 | $23.4M | 11.6% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 324,389 | $15.51M | 7.7% | $47.90 | — | COM | 921943858 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 29,742 | $15.21M | 7.6% | $410.50 | — | COM | 46090E103 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 85,629 | $15M | 7.5% | $166.82 | — | COM | 46137V357 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 265,331 | $11.69M | 5.8% | $41.31 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 45,514 | $10.06M | 5.0% | $201.15 | — | COM | 464287655 |
| IBB | ETF - IBB US BIOTECH (USA) | 66,143 | $8.745M | 4.3% | $135.89 | — | COM | 464287556 |
| MSFT | MICROSOFT CORP (USA) | 18,302 | $7.714M | 3.8% | $355.71 | +18.7% | COM | 594918104 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 70,562 | $7.444M | 3.7% | $95.73 | — | COM | 921932885 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 131,764 | $7.306M | 3.6% | $55.66 | — | COM | 46434G764 |
| AAPL | APPLE INC (USA) | 23,360 | $5.85M | 2.9% | $185.99 | +26.1% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 19,368 | $4.643M | 2.3% | $146.64 | +55.5% | COM | 46625H100 |
| — | AMAZON COM INC (USA) | 13,493 | $2.96M | 1.5% | $155.01 | — | COM | 000018888 |
| — | NOVARTIS ADR (CHE) | 28,373 | $2.761M | 1.4% | $100.82 | — | COM | 000505376 |
| GOOGL | ALPHABET INC CL-A (USA) | 14,488 | $2.743M | 1.4% | $136.22 | +27.8% | COM | 02079K305 |
| HD | HOME DEPOT INC (USA) | 6,770 | $2.633M | 1.3% | $297.22 | +33.7% | COM | 437076102 |
| — | WALMART STORES INC (USA) | 26,960 | $2.436M | 1.2% | $93.29 | — | COM | 000714160 |
| — | EXXON MOBIL CORP (USA) | 22,255 | $2.394M | 1.2% | $101.63 | — | COM | 000255969 |
| AVGO | BROADCOM LTD (USA) | 10,130 | $2.349M | 1.2% | $151.76 | +20.5% | COM | 11135F101 |
| — | PEPSI CO (USA) | 15,386 | $2.34M | 1.2% | $170.06 | — | COM | 000538579 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 11,247 | $2.189M | 1.1% | $183.24 | — | COM | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,749 | $2.153M | 1.1% | $359.66 | +28.4% | COM | 084670702 |
| META | META PLATFORMS (USA) | 3,356 | $1.965M | 1.0% | $337.81 | +73.1% | COM | 30303M102 |
| — | VISA INC CLASS-A (USA) | 6,159 | $1.946M | 1.0% | $261.44 | — | COM | 000711636 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 39,343 | $1.946M | 1.0% | $41.48 | — | COM | 404280406 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,177 | $1.906M | 0.9% | $143.84 | +4.0% | COM | 478160104 |
| — | CISCO SYSTEMS INC (USA) | 30,066 | $1.78M | 0.9% | $50.52 | — | COM | 000161645 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 15,425 | $1.732M | 0.9% | $102.33 | — | COM | 46429B663 |
| PG | PROCTER & GAMBLE CO (USA) | 10,326 | $1.731M | 0.9% | $141.92 | +16.8% | COM | 742718109 |
| — | MERCK CO INC-NEW (USA) | 17,165 | $1.708M | 0.8% | $109.39 | — | COM | 000435499 |
| CRM | SALESFORCE INC (USA) | 4,659 | $1.558M | 0.8% | $227.98 | +38.9% | COM | 79466L302 |
| BAC | BANK OF AMERICA (USA) | 34,136 | $1.5M | 0.7% | $28.10 | +52.4% | COM | 060505104 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 17,226 | $1.407M | 0.7% | $112.70 | — | COM | 641069406 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,797 | $1.398M | 0.7% | $87.61 | +33.2% | COM | 744320102 |
| — | MCDONALD'S CORP (USA) | 4,766 | $1.382M | 0.7% | $297.33 | — | COM | 000430579 |
| ACN | ACCENTURE (IRELAND) | 3,917 | $1.378M | 0.7% | $344.77 | +2.9% | COM | G1151C101 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 34,552 | $1.376M | 0.7% | $38.11 | — | COM | 009279100 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 15,618 | $1.343M | 0.7% | $131.84 | — | COM | 670100205 |
| — | UNITED HEALTH GROUP INC (USA) | 2,441 | $1.235M | 0.6% | $526.17 | — | COM | 000696401 |
| SONY | SONY CORPORATION ADR (JPN) | 58,140 | $1.23M | 0.6% | $35.65 | — | COM | 835699307 |
| NEE | NEXTERA ENERGY INC (USA) | 17,148 | $1.229M | 0.6% | $55.43 | +35.3% | COM | 65339F101 |
| — | AMERICAN TOWER CORP (USA) | 5,304 | $973K | 0.5% | $213.74 | — | COM | 000019691 |
| GE | GE AEROSPACE | 5,711 | $953K | 0.5% | $167.93 | +5.5% | COM | 369604301 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 6,991 | $914K | 0.5% | $159.01 | — | COM | 000377807 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 18,577 | $907K | 0.5% | $65.00 | — | COM | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 11,915 | $885K | 0.4% | $79.98 | -5.4% | COM | N53745100 |
| UNP | UNION PACIFIC CORP (USA) | 3,785 | $863K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 15,082 | $855K | 0.4% | $49.78 | — | COM | 904767704 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,471 | $696K | 0.3% | $144.70 | — | COM | 25243Q205 |
| UBER | UBER (USA) | 10,754 | $649K | 0.3% | $71.41 | -0.0% | COM | 90353T100 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 10,715 | $630K | 0.3% | $73.73 | — | COM | 767204100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,553 | $612K | 0.3% | $15.80 | — | COM | 92334N103 |
| BP | BRITISH PETE ADR - PLC (GBR) | 19,777 | $585K | 0.3% | $35.07 | — | COM | 055622104 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 20,830 | $538K | 0.3% | $26.49 | — | COM | 464286319 |
| PLD | PROLOGIS INC (USA) | 5,072 | $536K | 0.3% | $122.16 | -9.8% | COM | 74340W103 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $462K | 0.2% | $110.13 | — | COM | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $459K | 0.2% | $214.57 | +83.4% | COM | G8994E103 |
| PFE | PFIZER INC (USA) | 14,230 | $378K | 0.2% | $26.37 | -4.8% | COM | 717081103 |
| WFC | WELLS FARGO CO (USA) | 5,165 | $363K | 0.2% | $41.03 | +62.5% | COM | 949746101 |
| SPXL | S&P 500 BULL 3X DIREXION (USA) | 1,300 | $219K | 0.1% | $155.37 | — | COM | 25459W862 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $185K | 0.1% | $115.03 | — | COM | 922042718 |
| — | HONEYWELL INTL INC (USA) | 743 | $168K | 0.1% | $210.32 | — | COM | 000324716 |
| INTC | INTEL CORP (USA) | 7,470 | $150K | 0.1% | $40.04 | -43.7% | COM | 458140100 |
| CVX | CHEVRON CORP (USA) | 890 | $129K | 0.1% | $137.92 | +5.5% | COM | 166764100 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 2,250 | $112K | 0.1% | $42.31 | — | COM | 46436E767 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,439 | $92,988 | 0.0% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $82,329 | 0.0% | $35.50 | — | COM | 46436E742 |
| — | MASTERCARD INC | 100 | $52,657 | 0.0% | $463.22 | — | COM | 57636A104 |
| — | TOTAL S.A. SP ADR (FRA) | 800 | $43,600 | 0.0% | $67.38 | — | COM | 000673786 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $37,136 | 0.0% | $115.14 | +115.2% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES COR | 305 | $35,295 | 0.0% | $75.63 | +56.4% | COM | 75513E101 |
| ROKU | ROKU INC | 435 | $32,338 | 0.0% | $64.08 | +18.3% | COM | 77543R102 |
| DHR | DANAHER CORP | 122 | $28,005 | 0.0% | $211.17 | +15.5% | COM | 235851102 |
| T | AT & T INC (USA) | 1,211 | $27,574 | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $25,758 | 0.0% | $18.52 | — | COM | 02390A101 |
| — | ABBOTT LABS (USA) | 205 | $23,188 | 0.0% | $112.84 | — | COM | 000001388 |
| CARR | CARRIER GLOBAL CORPORATIO | 310 | $21,161 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| BA | BOEING COMPANY (USA) | 115 | $20,355 | 0.0% | $213.87 | -26.6% | COM | 097023105 |
| UPST | UPSTART HOLDINGS INC | 315 | $19,395 | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| NKE | NIKE INC CL-B (USA) | 245 | $18,539 | 0.0% | $102.99 | -25.7% | COM | 654106103 |
| — | 3M COMPANY (USA) | 140 | $18,073 | 0.0% | $109.32 | — | COM | 000666038 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $17,258 | 0.0% | $80.27 | — | COM | 92206C870 |
| PYPL | PAYPAL HOLDINGS INC | 202 | $17,241 | 0.0% | $66.64 | +25.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC CL A | 125 | $16,426 | 0.0% | $129.67 | +3.9% | COM | 009066101 |
| BE | BLOOM ENERGY CORP CL A | 720 | $15,991 | 0.0% | $11.86 | +47.8% | COM | 093712107 |
| APG | API GROUP CORP | 420 | $15,107 | 0.0% | $19.28 | +23.3% | COM | 00187Y100 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 3,000 | $13,680 | 0.0% | $4.14 | — | COM | 05964H105 |
| ZTS | ZOETIS INC CL A | 70 | $11,405 | 0.0% | $181.33 | -2.7% | COM | 98978V103 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $10,360 | 0.0% | $8.08 | +64.6% | COM | G6683N103 |
| TJX | TJX COMPANIES | 80 | $9,665 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $9,359 | 0.0% | $5.34 | — | COM | 48138M105 |
| — | SILVER NCI-RBC TROY OZ | 300 | $8,696 | 0.0% | $23.56 | — | COM | 000754694 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $8,242 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| — | UNITY SOFTWARE INC | 325 | $7,303 | 0.0% | $22.62 | — | COM | 913320101 |
| CME | CME GROUP INC | 25 | $5,806 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| — | REDFIN CORP | 700 | $5,509 | 0.0% | $12.53 | — | COM | 75737F108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $5,453 | 0.0% | $14.52 | -20.7% | COM | 76954A103 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $5,060 | 0.0% | $8.65 | — | COM | N70544106 |
| TDOC | TELADOC HEALTH INC | 448 | $4,072 | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3,936 | 0.0% | $50.74 | -6.9% | COM | H17182108 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $3,824 | 0.0% | $511.30 | — | COM | 000405723 |
| RGEN | REPLIGEN CP | 25 | $3,599 | 0.0% | $155.67 | -7.9% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,154 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3,122 | 0.0% | $30.68 | — | COM | 02072L326 |
| AFL | AFLAC INC | 30 | $3,103 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| CB | CHUBB LTD | 10 | $2,763 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| SOLV | SOLVENTUM CORPORATION | 35 | $2,312 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $2,007 | 0.0% | $17.09 | +70.3% | COM | 50155Q100 |
| DOV | DOVER CORP | 10 | $1,876 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,845 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| CMI | CUMMINS INC | 5 | $1,743 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| EMBC | EMBECTA CORP | 78 | $1,611 | 0.0% | $14.94 | +4.0% | COM | 29082K105 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $1,358 | 0.0% | $8.70 | — | COM | 000711748 |
| IEFA | ISHARES CORE MSCI EAFE | 15 | $1,054 | 0.0% | $78.05 | — | COM | 46432F842 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $734 | 0.0% | $0.84 | — | COM | 98420X103 |
| ERTH | INVESCO MSCI SUSTAINABLE | 10 | $404 | 0.0% | $40.40 | — | COM | 46137V407 |
| EDIT | EDITAS MEDICINE | 200 | $254 | 0.0% | $4.35 | -41.5% | COM | 28106W103 |
| SNDL | SNDL INC | 111 | $199 | 0.0% | $1.50 | +30.3% | COM | 83307B101 |
| — | FIVERR INTERNATIONAL LTD | 2 | $63 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| — | LUCID GROUP INC | 20 | $60 | 0.0% | $4.20 | — | COM | 549498103 |
| — | ACASTI PHARMA INC | 2 | $7 | 0.0% | $3.50 | — | COM | 004390104 |