CIK: 0001492040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $319,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 93,970 | $22,886 | 7.2% | $110.59 | +89.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 87,479 | $22,275 | 7.0% | $156.02 | +44.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 64,163 | $20,239 | 6.3% | $46.32 | +538.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,207 | $19,789 | 6.2% | $91.36 | +456.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 99,093 | $16,686 | 5.2% | $91.19 | +50.1% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 89,251 | $16,652 | 5.2% | $133.88 | +30.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,382 | $15,454 | 4.8% | $125.67 | +80.1% | COM | 023135106 |
| RY | ROYAL BK CDA | 83,461 | $12,299 | 3.8% | $137.85 | 0.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 196,898 | $9,931 | 3.1% | $29.87 | +54.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 58,585 | $8,702 | 2.7% | $114.10 | +18.8% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 24,406 | $8,332 | 2.6% | $119.11 | +189.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 47,344 | $8,061 | 2.5% | $42.19 | +250.4% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 60,937 | $7,939 | 2.5% | $115.77 | +1.9% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 119,814 | $6,920 | 2.2% | $49.40 | +8.2% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 215,210 | $6,704 | 2.1% | $30.51 | +1.1% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,810 | $6,371 | 2.0% | $128.88 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 63,433 | $6,215 | 1.9% | $93.52 | 0.0% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 35,010 | $6,153 | 1.9% | $95.71 | +90.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 8,306 | $6,100 | 1.9% | $740.81 | +0.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 14,225 | $5,764 | 1.8% | $101.69 | +282.7% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 285,965 | $4,854 | 1.5% | $15.61 | 0.0% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,402 | $4,575 | 1.4% | $31.62 | +85.6% | CL A LMT VTG SHS | 113004105 |
| GIB | CGI INC | 49,580 | $4,415 | 1.4% | $96.59 | -0.1% | CL A SUB VTG | 12532H104 |
| SONY | SONY GROUP CORP | 151,830 | $4,371 | 1.4% | $32.08 | — | SPONSORED ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC | 123,575 | $4,253 | 1.3% | $34.43 | 0.0% | CL B | 775109200 |
| WMT | WALMART INC | 41,228 | $4,249 | 1.3% | $50.34 | +97.1% | COM | 931142103 |
| SAP | SAP SE | 15,865 | $4,239 | 1.3% | $266.18 | — | SPON ADR | 803054204 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,084 | $4,160 | 1.3% | $69.93 | — | SPONSORED ADR | 783513203 |
| TRI | THOMSON REUTERS CORP | 25,863 | $4,015 | 1.3% | $129.78 | +39.6% | COM | 884903808 |
| CSX | CSX CORP | 108,089 | $3,838 | 1.2% | $25.52 | +33.0% | COM | 126408103 |
| RBA | RB GLOBAL INC | 33,440 | $3,621 | 1.1% | $112.11 | 0.0% | COM | 74935Q107 |
| GE | GE AEROSPACE | 11,762 | $3,538 | 1.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 44,546 | $3,186 | 1.0% | $52.42 | — | SPON ADS | 780259305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39,157 | $3,128 | 1.0% | $75.21 | +0.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 96,422 | $3,082 | 1.0% | $31.32 | 0.0% | COM | 136385101 |
| LLY | ELI LILLY & CO | 4,035 | $3,079 | 1.0% | $701.86 | +5.8% | COM | 532457108 |
| — | UNILEVER PLC | 51,103 | $3,029 | 0.9% | $64.82 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 6,282 | $2,984 | 0.9% | $380.06 | +23.8% | SHS | G54950103 |
| NFLX | NETFLIX INC | 2,323 | $2,785 | 0.9% | $105.67 | +15.5% | COM | 64110L106 |
| DE | DEERE & CO | 5,394 | $2,466 | 0.8% | $489.64 | 0.0% | COM | 244199105 |
| NGG | NATIONAL GRID PLC | 31,125 | $2,262 | 0.7% | $59.61 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 36,099 | $2,003 | 0.6% | $129.25 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 42,860 | $1,731 | 0.5% | $10.32 | +295.4% | COM | 69047Q102 |
| TD | TORONTO DOMINION BK ONT | 8,598 | $687 | 0.2% | $51.07 | +47.0% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 6,408 | $331 | 0.1% | $32.91 | +46.9% | COM | 060505104 |
| INSM | INSMED INC | 2,084 | $300 | 0.1% | $73.28 | +67.2% | COM PAR $.01 | 457669307 |
| FTS | FORTIS INC | 5,705 | $289 | 0.1% | $33.88 | +43.3% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,952 | $255 | 0.1% | $49.37 | +19.4% | COM | 064149107 |
| GOOGL | ALPHABET INC | 1,045 | $254 | 0.1% | $107.96 | +93.8% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 5,727 | $232 | 0.1% | $27.22 | +38.6% | COM | 706327103 |
| IEF | ISHARES TR | 2,145 | $207 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,715 | $205 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $205 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $201 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 347 | $197 | 0.1% | $426.33 | +32.0% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 3,526 | $192 | 0.1% | $39.27 | +27.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 11,720 | $185 | 0.1% | $21.30 | -23.8% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,244 | $172 | 0.1% | $45.46 | — | LP INT UNIT | G16252101 |
| HSBC | HSBC HLDGS PLC | 2,342 | $166 | 0.1% | $38.60 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 5,612 | $162 | 0.1% | $16.30 | +85.2% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 1,572 | $152 | 0.0% | $60.73 | +58.4% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 150 | $139 | 0.0% | $319.51 | +199.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 410 | $136 | 0.0% | $144.95 | +118.4% | COM | 025816109 |
| ING | ING GROEP N.V. | 4,835 | $126 | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $90 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 702 | $88 | 0.0% | $196.30 | -20.2% | COM | 016255101 |
| C | CITIGROUP INC | 845 | $86 | 0.0% | $49.99 | +88.3% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 340 | $81 | 0.0% | $233.60 | +7.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 120 | $72 | 0.0% | $280.06 | — | UNIT SER 1 | 46090E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,794 | $72 | 0.0% | $36.45 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,040 | $71 | 0.0% | $35.98 | +87.3% | COM | 17275R102 |
| EMA | EMERA INC | 1,435 | $69 | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| T | AT&T INC | 2,409 | $68 | 0.0% | $15.22 | +84.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 1,724 | $68 | 0.0% | $37.57 | +15.0% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 65 | $63 | 0.0% | $824.63 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 315 | $58 | 0.0% | $126.08 | +34.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100 | $57 | 0.0% | $342.07 | +67.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 298 | $53 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 1,510 | $52 | 0.0% | $33.77 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 400 | $45 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| IGIB | ISHARES TR | 620 | $34 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| FLUT | FLUTTER ENTMT PLC | 123 | $32 | 0.0% | $218.48 | +34.0% | SHS | G3643J108 |
| EOG | EOG RES INC | 285 | $32 | 0.0% | $76.82 | +53.6% | COM | 26875P101 |
| AGG | ISHARES TR | 315 | $32 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 95 | $31 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| BCE | BCE INC | 1,318 | $31 | 0.0% | $28.70 | -18.1% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 195 | $27 | 0.0% | $97.68 | +43.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 100 | $24 | 0.0% | $181.32 | +23.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 150 | $23 | 0.0% | $123.16 | +25.8% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 240 | $23 | 0.0% | $84.66 | +13.4% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 235 | $22 | 0.0% | $93.44 | -2.3% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 157 | $22 | 0.0% | $142.61 | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 137 | $21 | 0.0% | $152.03 | +0.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 103 | $21 | 0.0% | $153.76 | +24.5% | COM | 697435105 |
| F | FORD MTR CO | 1,535 | $18 | 0.0% | $14.00 | -19.1% | COM | 345370860 |
| NOW | SERVICENOW INC | 19 | $17 | 0.0% | $134.75 | +38.6% | COM | 81762P102 |
| IGSB | ISHARES TR | 320 | $17 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $16 | 0.0% | $54.84 | +9.2% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $15 | 0.0% | $53.27 | -14.6% | COM | 110122108 |
| AA | ALCOA CORP | 440 | $14 | 0.0% | $34.60 | -10.5% | COM | 013872106 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $14 | 0.0% | $15.85 | -30.6% | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 20 | $13 | 0.0% | $269.02 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $11 | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 20 | $9 | 0.0% | $291.15 | +32.7% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 50 | $8 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 190 | $8 | 0.0% | $41.75 | -13.0% | CL B | 878742204 |
| SOBO | SOUTH BOW CORP | 290 | $8 | 0.0% | $23.86 | +13.9% | COM | 83671M105 |
| SLF | SUN LIFE FINANCIAL INC. | 135 | $8 | 0.0% | $49.91 | +20.5% | COM | 866796105 |
| ORCL | ORACLE CORP | 27 | $8 | 0.0% | $44.75 | +467.9% | COM | 68389X105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $5 | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |