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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 92,415 | $29M | 8.9% | $313.80 | $110.59 | +183.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 86,409 | $23.49M | 7.2% | $271.86 | $156.02 | +74.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 63,386 | $20.42M | 6.2% | $322.22 | $46.32 | +595.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,787 | $18.27M | 5.6% | $483.62 | $91.36 | +429.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,796 | $16.37M | 5.0% | $186.50 | $133.88 | +39.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,392 | $16.02M | 4.9% | $230.82 | $125.67 | +83.7% | COM | 023135106 |
| RY | ROYAL BK CDA | 81,911 | $13.97M | 4.3% | $170.50 | $137.85 | +23.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 57,968 | $9.335M | 2.9% | $161.03 | $114.10 | +41.1% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 194,798 | $9.323M | 2.9% | $47.86 | $29.87 | +58.0% | COM | 29250N105 |
| B | BARRICK MNG CORP | 210,725 | $9.18M | 2.8% | $43.57 | $37.42 | +16.4% | COM SHS | 06849F108 |
| V | VISA INC | 24,011 | $8.421M | 2.6% | $350.71 | $119.11 | +194.5% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 85,248 | $8.035M | 2.5% | $94.26 | $81.07 | +16.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 60,290 | $7.831M | 2.4% | $129.88 | $115.77 | +12.1% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 212,000 | $7.699M | 2.4% | $36.32 | $30.51 | +18.9% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 46,637 | $7.592M | 2.3% | $162.79 | $42.19 | +285.9% | COM | 91913Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 118,359 | $7.399M | 2.3% | $62.51 | $49.40 | +26.4% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,350 | $6.792M | 2.1% | $303.89 | $127.76 | +137.9% | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 34,060 | $5.974M | 1.8% | $175.40 | $95.71 | +83.2% | COM | 94106B101 |
| META | META PLATFORMS INC | 8,177 | $5.398M | 1.7% | $660.09 | $740.81 | -10.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 62,708 | $5.124M | 1.6% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,308 | $4.931M | 1.5% | $72.19 | $42.95 | +68.1% | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC | 13,987 | $4.813M | 1.5% | $344.10 | $101.69 | +238.4% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 284,065 | $4.806M | 1.5% | $16.92 | $15.61 | +8.4% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 122,525 | $4.625M | 1.4% | $37.75 | $34.43 | +9.6% | CL B | 775109200 |
| WMT | WALMART INC | 40,863 | $4.553M | 1.4% | $111.41 | $50.34 | +121.3% | COM | 931142103 |
| GIB | CGI INC | 48,525 | $4.483M | 1.4% | $92.38 | $96.59 | -4.6% | CL A SUB VTG | 12532H104 |
| LLY | ELI LILLY & CO | 3,962 | $4.258M | 1.3% | $1074.68 | $701.86 | +53.1% | COM | 532457108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,245 | $4.152M | 1.3% | $52.39 | $31.62 | +65.7% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 107,304 | $3.89M | 1.2% | $36.25 | $25.52 | +42.0% | COM | 126408103 |
| SONY | SONY GROUP CORP | 149,195 | $3.819M | 1.2% | $25.60 | $14.55 | +75.9% | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 15,465 | $3.757M | 1.1% | $242.91 | $273.49 | -11.2% | SPON ADR | 803054204 |
| CCJ | CAMECO CORP | 40,310 | $3.691M | 1.1% | $91.58 | $89.94 | +1.7% | COM | 13321L108 |
| GE | GE AEROSPACE | 11,692 | $3.601M | 1.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,422 | $3.484M | 1.1% | $90.67 | $75.21 | +20.5% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP | 25,268 | $3.335M | 1.0% | $131.98 | $129.78 | +0.9% | COM | 884903808 |
| SHEL | SHELL PLC | 43,951 | $3.23M | 1.0% | $73.48 | $56.30 | +30.5% | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD | 94,837 | $3.213M | 1.0% | $33.87 | $31.32 | +8.1% | COM | 136385101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,910 | $3.075M | 0.9% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 178,640 | $2.833M | 0.9% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| DE | DEERE & CO | 5,357 | $2.494M | 0.8% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| NGG | NATIONAL GRID PLC | 30,590 | $2.366M | 0.7% | $77.35 | $63.55 | +21.7% | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 22,975 | $2.154M | 0.7% | $93.76 | $107.59 | -12.9% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 35,014 | $1.782M | 0.5% | $50.88 | $86.97 | -41.5% | ADR | 670100205 |
| OVV | OVINTIV INC | 42,860 | $1.68M | 0.5% | $39.19 | $10.32 | +279.9% | COM | 69047Q102 |
| INSM | INSMED INC | 2,064 | $359K | 0.1% | $174.04 | $73.28 | +137.5% | COM PAR $.01 | 457669307 |
| BAC | BANK AMERICA CORP | 6,353 | $349K | 0.1% | $55.00 | $32.91 | +67.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,045 | $327K | 0.1% | $313.00 | $107.96 | +189.9% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,317 | $318K | 0.1% | $73.76 | $50.94 | +44.7% | COM | 064149107 |
| FTS | FORTIS INC | 5,990 | $311K | 0.1% | $52.00 | $34.69 | +48.5% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 6,207 | $236K | 0.1% | $38.10 | $28.09 | +35.5% | COM | 706327103 |
| TRP | TC ENERGY CORP | 3,746 | $206K | 0.1% | $55.07 | $40.10 | +37.2% | COM | 87807B107 |
| IEF | ISHARES TR | 2,145 | $206K | 0.1% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,715 | $205K | 0.1% | $119.35 | $116.45 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $204K | 0.1% | $79.73 | $78.48 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $200K | 0.1% | $58.73 | $58.57 | +0.3% | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 347 | $199K | 0.1% | $573.73 | $426.33 | +34.6% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 2,527 | $199K | 0.1% | $78.67 | $39.00 | +101.7% | SPON ADR NEW | 404280406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,589 | $194K | 0.1% | $34.74 | $44.80 | — | LP INT UNIT | G16252101 |
| UAL | UNITED AIRLS HLDGS INC | 1,557 | $174K | 0.1% | $111.82 | $60.73 | +84.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 5,557 | $170K | 0.1% | $30.54 | $16.30 | +87.3% | UNIT 99/99/9999 | 143658300 |
| TU | TELUS CORPORATION | 12,670 | $167K | 0.1% | $13.18 | $20.76 | -36.5% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 410 | $152K | 0.0% | $369.95 | $144.95 | +154.7% | COM | 025816109 |
| ING | ING GROEP N.V. | 5,315 | $149K | 0.0% | $28.00 | $13.74 | +103.7% | SPONSORED ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW | 150 | $129K | 0.0% | $862.34 | $319.51 | +169.9% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 697 | $109K | 0.0% | $156.15 | $196.30 | -20.5% | COM | 016255101 |
| C | CITIGROUP INC | 845 | $98,603 | 0.0% | $116.69 | $49.99 | +133.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $90,477 | 0.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 340 | $90,069 | 0.0% | $264.91 | $233.60 | +13.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 1,699 | $86,292 | 0.0% | $50.79 | $37.57 | +35.2% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 1,040 | $80,111 | 0.0% | $77.03 | $35.98 | +113.0% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,959 | $79,969 | 0.0% | $27.03 | $35.93 | — | PARTNERSHIP UNIT | G16258108 |
| QQQ | INVESCO QQQ TR | 120 | $73,717 | 0.0% | $614.31 | $302.94 | +102.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 65 | $69,541 | 0.0% | $1069.86 | $883.96 | +21.0% | N Y REGISTRY SHS | N07059210 |
| EMA | EMERA INC | 1,385 | $68,261 | 0.0% | $49.29 | $46.62 | +5.6% | COM | 290876101 |
| JNJ | JOHNSON & JOHNSON | 315 | $65,189 | 0.0% | $206.95 | $126.08 | +64.1% | COM | 478160104 |
| T | AT&T INC | 2,609 | $64,808 | 0.0% | $24.84 | $15.99 | +55.4% | COM | 00206R102 |
| BP | BP PLC | 1,715 | $59,562 | 0.0% | $34.73 | $31.19 | +11.3% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 100 | $57,088 | 0.0% | $570.88 | $342.07 | +66.9% | CL A | 57636Q104 |
| AFL | AFLAC INC | 400 | $44,108 | 0.0% | $110.27 | $104.07 | +6.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 298 | $43,681 | 0.0% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 620 | $33,406 | 0.0% | $53.88 | $52.90 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 95 | $32,880 | 0.0% | $346.11 | $305.74 | +13.2% | COM | 11135F101 |
| AGG | ISHARES TR | 315 | $31,462 | 0.0% | $99.88 | $114.11 | -12.5% | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 285 | $29,928 | 0.0% | $105.01 | $76.82 | +36.7% | COM | 26875P101 |
| BCE | BCE INC | 1,208 | $28,818 | 0.0% | $23.86 | $28.70 | -17.0% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 195 | $27,986 | 0.0% | $143.52 | $97.68 | +46.9% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 240 | $23,739 | 0.0% | $98.91 | $84.66 | +16.8% | COM | 136375102 |
| AA | ALCOA CORP | 440 | $23,382 | 0.0% | $53.14 | $34.60 | +53.6% | COM | 013872106 |
| UNP | UNION PAC CORP | 100 | $23,132 | 0.0% | $231.32 | $181.32 | +27.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 235 | $22,574 | 0.0% | $96.06 | $93.44 | +2.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,497 | 0.0% | $143.31 | $123.16 | +16.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 137 | $20,880 | 0.0% | $152.41 | $152.03 | +0.2% | COM | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $20,261 | 0.0% | $17.82 | $15.85 | +12.4% | COM | 925550105 |
| F | FORD MTR CO | 1,535 | $20,139 | 0.0% | $13.12 | $14.00 | -6.3% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 103 | $18,973 | 0.0% | $184.20 | $153.76 | +19.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 95 | $18,516 | 0.0% | $194.91 | $183.11 | +6.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $18,340 | 0.0% | $53.94 | $53.27 | +0.1% | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 157 | $17,162 | 0.0% | $109.31 | $143.02 | -23.6% | SPONSORED ADS | 042068205 |
| IGSB | ISHARES TR | 320 | $16,922 | 0.0% | $52.88 | $51.69 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $14,873 | 0.0% | $61.97 | $54.84 | +12.2% | COM | 47233W109 |
| NOW | SERVICENOW INC | 95 | $14,553 | 0.0% | $153.19 | $164.18 | -6.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 50 | $14,271 | 0.0% | $285.42 | $101.25 | +181.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $14,159 | 0.0% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 20 | $13,638 | 0.0% | $681.90 | $292.05 | +133.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 85 | $9,366 | 0.0% | $110.19 | $123.75 | -11.0% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 20 | $9,337 | 0.0% | $466.85 | $291.15 | +60.4% | COM | 40412C101 |
| TECK | TECK RESOURCES LTD | 190 | $9,097 | 0.0% | $47.88 | $41.75 | +14.7% | CL B | 878742204 |
| UL | UNILEVER PLC | 106 | $6,901 | 0.0% | $65.10 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| RBA | RB GLOBAL INC | 60 | $6,178 | 0.0% | $102.97 | $112.11 | -8.2% | COM | 74935Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 95 | $5,931 | 0.0% | $62.43 | $49.91 | +25.0% | COM | 866796105 |
| SOBO | SOUTH BOW CORP | 205 | $5,639 | 0.0% | $27.51 | $23.86 | +15.1% | COM | 83671M105 |
| LIN | LINDE PLC | 13 | $5,543 | 0.0% | $426.38 | $380.06 | +12.2% | SHS | G54950103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $5,494 | 0.0% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $383 | 0.0% | $15.96 | $15.68 | +1.1% | ORD SHS | N5505D105 |