Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 93,970 | $22.89M | 7.2% | $243.55 | $110.59 | +120.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 87,479 | $22.27M | 7.0% | $254.63 | $156.02 | +63.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 64,163 | $20.24M | 6.3% | $315.43 | $46.32 | +577.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,207 | $19.79M | 6.2% | $517.95 | $91.36 | +465.9% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 99,093 | $16.69M | 5.2% | $168.39 | $91.19 | +84.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 89,251 | $16.65M | 5.2% | $186.58 | $133.88 | +39.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,382 | $15.45M | 4.8% | $219.57 | $125.67 | +74.7% | COM | 023135106 |
| RY | ROYAL BK CDA | 83,461 | $12.3M | 3.8% | $147.36 | $137.85 | +6.9% | COM | 780087102 |
| ENB | ENBRIDGE INC | 196,898 | $9.931M | 3.1% | $50.44 | $29.87 | +66.7% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 58,585 | $8.702M | 2.7% | $148.53 | $114.10 | +30.2% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 24,406 | $8.332M | 2.6% | $341.38 | $119.11 | +186.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 47,344 | $8.061M | 2.5% | $170.26 | $42.19 | +301.1% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 60,937 | $7.939M | 2.5% | $130.28 | $115.77 | +12.5% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 119,814 | $6.92M | 2.2% | $57.76 | $49.40 | +17.0% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 215,210 | $6.704M | 2.1% | $31.15 | $30.51 | +2.1% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,810 | $6.371M | 2.0% | $279.29 | $127.76 | +118.6% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 63,433 | $6.215M | 1.9% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 35,010 | $6.153M | 1.9% | $175.76 | $95.71 | +83.7% | COM | 94106B101 |
| META | META PLATFORMS INC | 8,306 | $6.1M | 1.9% | $734.38 | $740.81 | -0.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 14,225 | $5.764M | 1.8% | $405.19 | $101.69 | +295.9% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 285,965 | $4.854M | 1.5% | $16.98 | $15.61 | +8.8% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,402 | $4.575M | 1.4% | $56.90 | $31.62 | +78.6% | CL A LMT VTG SHS | 113004105 |
| GIB | CGI INC | 49,580 | $4.415M | 1.4% | $89.05 | $96.59 | -7.9% | CL A SUB VTG | 12532H104 |
| SONY | SONY GROUP CORP | 151,830 | $4.371M | 1.4% | $28.79 | $14.55 | +97.8% | SPONSORED ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC | 123,575 | $4.253M | 1.3% | $34.42 | $34.43 | +0.1% | CL B | 775109200 |
| WMT | WALMART INC | 41,228 | $4.249M | 1.3% | $103.06 | $50.34 | +104.3% | COM | 931142103 |
| SAP | SAP SE | 15,865 | $4.239M | 1.3% | $267.21 | $273.49 | -2.3% | SPON ADR | 803054204 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,084 | $4.16M | 1.3% | $60.22 | $42.95 | +40.2% | SPONSORED ADR | 783513203 |
| TRI | THOMSON REUTERS CORP | 25,863 | $4.015M | 1.3% | $155.24 | $129.78 | +18.3% | COM | 884903808 |
| CSX | CSX CORP | 108,089 | $3.838M | 1.2% | $35.51 | $25.52 | +38.6% | COM | 126408103 |
| RBA | RB GLOBAL INC | 33,440 | $3.621M | 1.1% | $108.29 | $112.11 | -3.3% | COM | 74935Q107 |
| GE | GE AEROSPACE | 11,762 | $3.538M | 1.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 44,546 | $3.186M | 1.0% | $71.53 | $56.30 | +27.1% | SPON ADS | 780259305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39,157 | $3.128M | 1.0% | $79.89 | $75.21 | +6.2% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 96,422 | $3.082M | 1.0% | $31.97 | $31.32 | +2.0% | COM | 136385101 |
| LLY | ELI LILLY & CO | 4,035 | $3.079M | 1.0% | $763.00 | $701.86 | +8.6% | COM | 532457108 |
| — | UNILEVER PLC | 51,103 | $3.029M | 0.9% | $59.28 | $64.82 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 6,282 | $2.984M | 0.9% | $475.00 | $380.06 | +24.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 2,323 | $2.785M | 0.9% | $1198.92 * | $105.67 | +13.5% | COM | 64110L106 |
| DE | DEERE & CO | 5,394 | $2.466M | 0.8% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| NGG | NATIONAL GRID PLC | 31,125 | $2.262M | 0.7% | $72.67 | $63.55 | +14.3% | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 36,099 | $2.003M | 0.6% | $55.49 | $86.97 | -36.2% | ADR | 670100205 |
| OVV | OVINTIV INC | 42,860 | $1.731M | 0.5% | $40.38 | $10.32 | +291.4% | COM | 69047Q102 |
| TD | TORONTO DOMINION BK ONT | 8,598 | $687K | 0.2% | $79.94 | $51.07 | +56.5% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 6,408 | $331K | 0.1% | $51.59 | $32.91 | +55.9% | COM | 060505104 |
| INSM | INSMED INC | 2,084 | $300K | 0.1% | $144.01 | $73.28 | +96.5% | COM PAR $.01 | 457669307 |
| FTS | FORTIS INC | 5,705 | $289K | 0.1% | $50.71 | $33.88 | +48.5% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,952 | $255K | 0.1% | $64.65 | $49.37 | +31.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 1,045 | $254K | 0.1% | $243.10 | $107.96 | +125.0% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 5,727 | $232K | 0.1% | $40.42 | $27.22 | +48.7% | COM | 706327103 |
| IEF | ISHARES TR | 2,145 | $207K | 0.1% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,715 | $205K | 0.1% | $119.51 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $205K | 0.1% | $79.93 | $78.48 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $201K | 0.1% | $58.85 | $58.57 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 347 | $197K | 0.1% | $567.41 | $426.33 | +32.7% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 3,526 | $192K | 0.1% | $54.36 | $39.27 | +38.5% | COM | 87807B107 |
| TU | TELUS CORPORATION | 11,720 | $185K | 0.1% | $15.75 | $21.30 | -26.0% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,244 | $172K | 0.1% | $32.89 | $45.46 | — | LP INT UNIT | G16252101 |
| HSBC | HSBC HLDGS PLC | 2,342 | $166K | 0.1% | $70.98 | $36.43 | +94.9% | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 5,612 | $162K | 0.1% | $28.91 | $16.30 | +77.3% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 1,572 | $152K | 0.0% | $96.50 | $60.73 | +58.9% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 150 | $139K | 0.0% | $925.63 | $319.51 | +189.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 410 | $136K | 0.0% | $332.16 | $144.95 | +128.1% | COM | 025816109 |
| ING | ING GROEP N.V. | 4,835 | $126K | 0.0% | $26.08 | $12.55 | +107.8% | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $90,493 | 0.0% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 702 | $87,904 | 0.0% | $125.22 | $196.30 | -36.2% | COM | 016255101 |
| C | CITIGROUP INC | 845 | $85,768 | 0.0% | $101.50 | $49.99 | +101.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 340 | $80,580 | 0.0% | $237.00 | $233.60 | +1.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 120 | $72,044 | 0.0% | $600.37 | $302.94 | +98.2% | UNIT SER 1 | 46090E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,794 | $71,998 | 0.0% | $25.77 | $36.45 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $71,157 | 0.0% | $68.42 | $35.98 | +88.0% | COM | 17275R102 |
| EMA | EMERA INC | 1,435 | $68,833 | 0.0% | $47.97 | $46.62 | +2.9% | COM | 290876101 |
| T | AT&T INC | 2,409 | $68,030 | 0.0% | $28.24 | $15.22 | +83.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 1,724 | $67,615 | 0.0% | $39.22 | $37.57 | +4.0% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 65 | $62,926 | 0.0% | $968.09 | $883.96 | +9.5% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 315 | $58,407 | 0.0% | $185.42 | $126.08 | +46.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100 | $56,881 | 0.0% | $568.81 | $342.07 | +66.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 298 | $53,262 | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 1,510 | $52,035 | 0.0% | $34.46 | $30.66 | +12.4% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 400 | $44,680 | 0.0% | $111.70 | $104.07 | +6.8% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $33,536 | 0.0% | $54.09 | $52.90 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| FLUT | FLUTTER ENTMT PLC | 123 | $31,986 | 0.0% | $260.05 * | $218.48 | +16.3% | SHS | G3643J108 |
| EOG | EOG RES INC | 285 | $31,954 | 0.0% | $112.12 | $76.82 | +44.6% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $31,579 | 0.0% | $100.25 | $114.11 | -12.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 95 | $31,341 | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| BCE | BCE INC | 1,318 | $30,791 | 0.0% | $23.36 | $28.70 | -19.6% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 195 | $27,386 | 0.0% | $140.44 | $97.68 | +42.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 100 | $23,637 | 0.0% | $236.37 | $181.32 | +29.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 150 | $23,048 | 0.0% | $153.65 | $123.16 | +23.9% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 240 | $22,628 | 0.0% | $94.28 | $84.66 | +11.4% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 235 | $22,381 | 0.0% | $95.24 | $93.44 | +1.9% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 157 | $22,214 | 0.0% | $141.49 | $143.02 | -1.1% | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 137 | $21,275 | 0.0% | $155.29 | $152.03 | +1.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 103 | $20,973 | 0.0% | $203.62 | $153.76 | +32.4% | COM | 697435105 |
| F | FORD MTR CO | 1,535 | $18,359 | 0.0% | $11.96 | $14.00 | -15.5% | COM | 345370860 |
| NOW | SERVICENOW INC | 19 | $17,485 | 0.0% | $920.26 * | $134.75 | +36.6% | COM | 81762P102 |
| IGSB | ISHARES TR | 320 | $16,970 | 0.0% | $53.03 | $51.69 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $15,701 | 0.0% | $65.42 | $54.84 | +17.6% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $15,334 | 0.0% | $45.10 * | $53.27 | -17.5% | COM | 110122108 |
| AA | ALCOA CORP | 440 | $14,472 | 0.0% | $32.89 | $34.60 | -5.2% | COM | 013872106 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $14,429 | 0.0% | $12.69 | $15.85 | -19.9% | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 20 | $13,324 | 0.0% | $666.20 | $292.05 | +128.1% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $11,181 | 0.0% | $447.24 | $520.85 | -14.1% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 85 | $9,475 | 0.0% | $111.47 | $123.75 | -9.9% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 20 | $8,524 | 0.0% | $426.20 | $291.15 | +46.2% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 50 | $8,366 | 0.0% | $167.32 | $101.25 | +65.1% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 190 | $8,333 | 0.0% | $43.86 | $41.75 | +5.1% | CL B | 878742204 |
| SOBO | SOUTH BOW CORP | 290 | $8,204 | 0.0% | $28.29 | $23.86 | +18.5% | COM | 83671M105 |
| SLF | SUN LIFE FINANCIAL INC. | 135 | $8,105 | 0.0% | $60.04 | $49.91 | +20.3% | COM | 866796105 |
| ORCL | ORACLE CORP | 27 | $7,593 | 0.0% | $281.22 | $44.75 | +527.3% | COM | 68389X105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,969 | 0.0% | $41.07 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |