Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 92,415 | $29M | 8.9% | $110.59 | +158.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 86,409 | $23.49M | 7.2% | $156.02 | +72.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 63,386 | $20.42M | 6.2% | $46.32 | +568.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,787 | $18.27M | 5.6% | $91.36 | +447.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,796 | $16.37M | 5.0% | $133.88 | +39.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,392 | $16.02M | 4.9% | $125.67 | +82.1% | COM | 023135106 |
| RY | ROYAL BK CDA | 81,911 | $13.97M | 4.3% | $137.85 | +11.4% | COM | 780087102 |
| SHOP | SHOPIFY INC | 57,968 | $9.335M | 2.9% | $114.10 | +40.7% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 194,798 | $9.323M | 2.9% | $29.87 | +57.7% | COM | 29250N105 |
| B | BARRICK MNG CORP | 210,725 | $9.18M | 2.8% | $37.42 | 0.0% | COM SHS | 06849F108 |
| V | VISA INC | 24,011 | $8.421M | 2.6% | $119.11 | +185.8% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 85,248 | $8.035M | 2.5% | $81.07 | +4.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 60,290 | $7.831M | 2.4% | $115.77 | +9.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 212,000 | $7.699M | 2.4% | $30.51 | +11.2% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 46,637 | $7.592M | 2.3% | $42.19 | +300.2% | COM | 91913Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 118,359 | $7.399M | 2.3% | $49.40 | +20.4% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,350 | $6.792M | 2.1% | $128.88 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 34,060 | $5.974M | 1.8% | $95.71 | +80.6% | COM | 94106B101 |
| META | META PLATFORMS INC | 8,177 | $5.398M | 1.7% | $740.81 | -9.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 62,708 | $5.124M | 1.6% | $93.52 | -3.7% | COM | 90353T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,308 | $4.931M | 1.5% | $69.93 | — | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC | 13,987 | $4.813M | 1.5% | $101.69 | +258.5% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 284,065 | $4.806M | 1.5% | $15.61 | +11.2% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 122,525 | $4.625M | 1.4% | $34.43 | +8.9% | CL B | 775109200 |
| WMT | WALMART INC | 40,863 | $4.553M | 1.4% | $50.34 | +112.9% | COM | 931142103 |
| GIB | CGI INC | 48,525 | $4.483M | 1.4% | $96.59 | -7.9% | CL A SUB VTG | 12532H104 |
| LLY | ELI LILLY & CO | 3,962 | $4.258M | 1.3% | $701.86 | +36.1% | COM | 532457108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,245 | $4.152M | 1.3% | $31.62 | +69.1% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 107,304 | $3.89M | 1.2% | $25.52 | +39.9% | COM | 126408103 |
| SONY | SONY GROUP CORP | 149,195 | $3.819M | 1.2% | $32.08 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 15,465 | $3.757M | 1.1% | $266.18 | — | SPON ADR | 803054204 |
| CCJ | CAMECO CORP | 40,310 | $3.691M | 1.1% | $89.94 | 0.0% | COM | 13321L108 |
| GE | GE AEROSPACE | 11,692 | $3.601M | 1.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,422 | $3.484M | 1.1% | $75.21 | +14.1% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP | 25,268 | $3.335M | 1.0% | $129.78 | +8.8% | COM | 884903808 |
| SHEL | SHELL PLC | 43,951 | $3.23M | 1.0% | $52.42 | — | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD | 94,837 | $3.213M | 1.0% | $31.32 | +3.5% | COM | 136385101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,910 | $3.075M | 0.9% | $23.31 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 178,640 | $2.833M | 0.9% | $15.86 | — | SPONSORED ADS | 606822104 |
| DE | DEERE & CO | 5,357 | $2.494M | 0.8% | $489.64 | -4.5% | COM | 244199105 |
| NGG | NATIONAL GRID PLC | 30,590 | $2.366M | 0.7% | $59.61 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 22,975 | $2.154M | 0.7% | $107.59 | +0.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 35,014 | $1.782M | 0.5% | $129.25 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 42,860 | $1.68M | 0.5% | $10.32 | +275.8% | COM | 69047Q102 |
| INSM | INSMED INC | 2,064 | $359K | 0.1% | $73.28 | +149.0% | COM PAR $.01 | 457669307 |
| BAC | BANK AMERICA CORP | 6,353 | $349K | 0.1% | $32.91 | +60.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,045 | $327K | 0.1% | $107.96 | +164.5% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,317 | $318K | 0.1% | $50.94 | +33.4% | COM | 064149107 |
| FTS | FORTIS INC | 5,990 | $311K | 0.1% | $34.69 | +46.5% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 6,207 | $236K | 0.1% | $28.09 | +36.9% | COM | 706327103 |
| TRP | TC ENERGY CORP | 3,746 | $206K | 0.1% | $40.10 | +33.0% | COM | 87807B107 |
| IEF | ISHARES TR | 2,145 | $206K | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,715 | $205K | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $204K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $200K | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 347 | $199K | 0.1% | $426.33 | +31.4% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 2,527 | $199K | 0.1% | $41.53 | — | SPON ADR NEW | 404280406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,589 | $194K | 0.1% | $44.80 | — | LP INT UNIT | G16252101 |
| UAL | UNITED AIRLS HLDGS INC | 1,557 | $174K | 0.1% | $60.73 | +66.4% | COM | 910047109 |
| CCL | CARNIVAL CORP | 5,557 | $170K | 0.1% | $16.30 | +71.0% | UNIT 99/99/9999 | 143658300 |
| TU | TELUS CORPORATION | 12,670 | $167K | 0.1% | $20.76 | -32.2% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 410 | $152K | 0.0% | $144.95 | +146.3% | COM | 025816109 |
| ING | ING GROEP N.V. | 5,315 | $149K | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $129K | 0.0% | $319.51 | +183.5% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 697 | $109K | 0.0% | $196.30 | -27.0% | COM | 016255101 |
| C | CITIGROUP INC | 845 | $98,603 | 0.0% | $49.99 | +107.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $90,477 | 0.0% | $461.73 | +7.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 340 | $90,069 | 0.0% | $233.60 | +6.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 1,699 | $86,292 | 0.0% | $37.57 | +15.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 1,040 | $80,111 | 0.0% | $35.98 | +105.1% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,959 | $79,969 | 0.0% | $35.93 | — | PARTNERSHIP UNIT | G16258108 |
| QQQ | INVESCO QQQ TR | 120 | $73,717 | 0.0% | $280.06 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 65 | $69,541 | 0.0% | $824.63 | — | N Y REGISTRY SHS | N07059210 |
| EMA | EMERA INC | 1,385 | $68,261 | 0.0% | $46.62 | +3.6% | COM | 290876101 |
| JNJ | JOHNSON & JOHNSON | 315 | $65,189 | 0.0% | $126.08 | +56.3% | COM | 478160104 |
| T | AT&T INC | 2,609 | $64,808 | 0.0% | $15.99 | +58.2% | COM | 00206R102 |
| BP | BP PLC | 1,715 | $59,562 | 0.0% | $33.88 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 100 | $57,088 | 0.0% | $342.07 | +63.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 400 | $44,108 | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 298 | $43,681 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 620 | $33,406 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 95 | $32,880 | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| AGG | ISHARES TR | 315 | $31,462 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 285 | $29,928 | 0.0% | $76.82 | +39.6% | COM | 26875P101 |
| BCE | BCE INC | 1,208 | $28,818 | 0.0% | $28.70 | -19.7% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 195 | $27,986 | 0.0% | $97.68 | +49.4% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 240 | $23,739 | 0.0% | $84.66 | +13.6% | COM | 136375102 |
| AA | ALCOA CORP | 440 | $23,382 | 0.0% | $34.60 | +18.1% | COM | 013872106 |
| UNP | UNION PAC CORP | 100 | $23,132 | 0.0% | $181.32 | +25.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $22,574 | 0.0% | $93.44 | +4.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,497 | 0.0% | $123.16 | +19.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 137 | $20,880 | 0.0% | $152.03 | -0.4% | COM | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $20,261 | 0.0% | $15.85 | +1.9% | COM | 925550105 |
| F | FORD MTR CO | 1,535 | $20,139 | 0.0% | $14.00 | -8.3% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 103 | $18,973 | 0.0% | $153.76 | +31.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 95 | $18,516 | 0.0% | $183.11 | +30.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $18,340 | 0.0% | $53.27 | -10.8% | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 157 | $17,162 | 0.0% | $142.61 | — | SPONSORED ADS | 042068205 |
| IGSB | ISHARES TR | 320 | $16,922 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $14,873 | 0.0% | $54.84 | +3.4% | COM | 47233W109 |
| NOW | SERVICENOW INC | 95 | $14,553 | 0.0% | $164.18 | +4.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 50 | $14,271 | 0.0% | $101.25 | +126.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $14,159 | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 20 | $13,638 | 0.0% | $269.02 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 85 | $9,366 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 20 | $9,337 | 0.0% | $291.15 | +59.3% | COM | 40412C101 |
| TECK | TECK RESOURCES LTD | 190 | $9,097 | 0.0% | $41.75 | +3.8% | CL B | 878742204 |
| UL | UNILEVER PLC | 106 | $6,901 | 0.0% | $65.10 | — | SPON ADR NEW | 904767803 |
| RBA | RB GLOBAL INC | 60 | $6,178 | 0.0% | $112.11 | -9.4% | COM | 74935Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 95 | $5,931 | 0.0% | $49.91 | +21.0% | COM | 866796105 |
| SOBO | SOUTH BOW CORP | 205 | $5,639 | 0.0% | $23.86 | +13.8% | COM | 83671M105 |
| LIN | LINDE PLC | 13 | $5,543 | 0.0% | $380.06 | +12.4% | SHS | G54950103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,494 | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $383 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |