Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,715 | $203K | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,412 | $305K | 0.1% | $51.46 | — | COM | 064149107 |
| DE | DEERE & CO | 5,503 | $3.1M | 0.9% | $491.27 | — | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $11,525 | 0.0% | $520.85 | — | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 37,703 | $13.96M | 4.3% | $91.36 | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 235 | $20,363 | 0.0% | $93.44 | — | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,045 | $301K | 0.1% | $107.96 | — | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 2,145 | $205K | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| HCA | HCA HEALTHCARE INC | 20 | $9,465 | 0.0% | $291.15 | — | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 875 | $53,069 | 0.0% | $55.81 | — | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $200K | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 14,227 | $4.679M | 1.4% | $106.34 | — | COM | 437076102 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $37,839 | 0.0% | $15.85 | — | COM | 925550105 |
| LLY | ELI LILLY & CO | 4,022 | $3.699M | 1.1% | $707.01 | — | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,039 | $98,938 | 0.0% | $35.84 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 85 | $9,265 | 0.0% | $131.70 | — | IBOXX INV CP ETF | 464287242 |
| HBM | HUDBAY MINERALS INC | 161,831 | $3.382M | 1.0% | $24.45 | — | COM | 443628102 |
| FCX | FREEPORT-MCMORAN INC | 63,608 | $3.739M | 1.1% | $60.49 | — | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 198,974 | $10.76M | 3.3% | $30.26 | — | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 292,184 | $7.739M | 2.4% | $15.72 | — | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 240 | $24,653 | 0.0% | $84.66 | — | COM | 136375102 |
| CSX | CSX CORP | 110,893 | $4.552M | 1.4% | $25.94 | — | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 47,125 | $11.64M | 3.6% | $43.72 | — | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 7,025 | $342K | 0.1% | $34.90 | — | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 54,076 | $10.95M | 3.4% | $206.02 | — | COM | 008474108 |
| ORCL | ORACLE CORP | 95 | $13,975 | 0.0% | $183.11 | — | COM | 68389X105 |
| TRP | TC ENERGY CORP | 3,821 | $239K | 0.1% | $40.46 | — | COM | 87807B107 |
| AVGO | BROADCOM INC | 95 | $29,403 | 0.0% | $305.74 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,040 | $80,694 | 0.0% | $35.98 | — | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 61,364 | $8.295M | 2.5% | $116.17 | — | COM | 063671101 |
| RYAAY | RYANAIR HOLDINGS PLC | 290 | $16,762 | 0.0% | $69.93 | — | SPONSORED ADR | 783513203 |
| AAPL | APPLE INC | 70,357 | $17.86M | 5.5% | $156.02 | — | COM | 037833100 |
| SONY | SONY GROUP CORP | 131,273 | $2.717M | 0.8% | $32.08 | — | SPONSORED ADR | 835699307 |
| B | BARRICK MNG CORP | 214,582 | $8.752M | 2.7% | $37.62 | — | COM SHS | 06849F108 |
| TU | TELUS CORPORATION | 12,905 | $166K | 0.1% | $20.63 | — | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39,295 | $3.717M | 1.1% | $75.64 | — | COM | 136069101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186,469 | $3.164M | 1.0% | $15.91 | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 3,681 | $95,264 | 0.0% | $16.30 | — | UNIT 99/99/9999 | 143658300 |
| SAP | SAP SE | 16,378 | $2.804M | 0.9% | $260.89 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 315 | $76,999 | 0.0% | $126.08 | — | COM | 478160104 |
| IGIB | ISHARES TR | 620 | $32,996 | 0.0% | $65.28 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO. | 64,099 | $18.86M | 5.8% | $49.27 | — | COM | 46625H100 |
| FSV | FIRSTSERVICE CORP NEW | 17,915 | $2.487M | 0.8% | $157.48 | — | COM | 33767E202 |
| CCJ | CAMECO CORP | 41,517 | $4.506M | 1.4% | $90.70 | — | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 103 | $16,513 | 0.0% | $153.76 | — | COM | 697435105 |
| FTS | FORTIS INC | 6,090 | $339K | 0.1% | $34.99 | — | COM | 349553107 |
| NFLX | NETFLIX INC | 230 | $22,115 | 0.0% | $107.59 | — | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,654 | $204K | 0.1% | $44.70 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 8,252 | $4.721M | 1.4% | $740.81 | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,722 | $5.989M | 1.8% | $128.88 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 150 | $149K | 0.0% | $319.51 | — | COM | 22160K105 |
| T | AT&T INC | 2,659 | $77,084 | 0.0% | $16.17 | — | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 137 | $28,345 | 0.0% | $152.03 | — | COM | 166764100 |
| UNP | UNION PAC CORP | 100 | $24,262 | 0.0% | $181.32 | — | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 6,322 | $282K | 0.1% | $28.32 | — | COM | 706327103 |
| NOW | SERVICENOW INC | 95 | $9,932 | 0.0% | $164.18 | — | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 86,674 | $8.079M | 2.5% | $81.31 | — | COM NEW | 891160509 |
| MSCI | MSCI INC | 427 | $230K | 0.1% | $453.11 | — | COM | 55354G100 |
| JEF | JEFFERIES FINL GROUP INC | 240 | $9,905 | 0.0% | $54.84 | — | COM | 47233W109 |
| SHEL | SHELL PLC | 45,605 | $4.241M | 1.3% | $53.89 | — | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD | 97,409 | $4.742M | 1.5% | $31.48 | — | COM | 136385101 |
| RY | ROYAL BK CDA | 83,888 | $13.53M | 4.1% | $138.60 | — | COM | 780087102 |
| C | CITIGROUP INC | 845 | $95,831 | 0.0% | $49.99 | — | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $203K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 88,542 | $15.44M | 4.7% | $133.88 | — | COM | 67066G104 |
| GE | GE AEROSPACE | 11,898 | $3.376M | 1.0% | $273.48 | — | COM NEW | 369604301 |
| IGSB | ISHARES TR | 320 | $16,819 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 65 | $85,854 | 0.0% | $824.63 | — | N Y REGISTRY SHS | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 6,270 | $241K | 0.1% | $34.43 | — | CL B | 775109200 |
| EOG | EOG RES INC | 285 | $41,202 | 0.0% | $76.82 | — | COM | 26875P101 |
| LYG | LLOYDS BANKING GROUP PLC | 416,850 | $2.097M | 0.6% | $5.03 | — | SPONSORED ADR | 539439109 |
| UAL | UNITED AIRLS HLDGS INC | 1,070 | $98,515 | 0.0% | $60.73 | — | COM | 910047109 |
| CRM | SALESFORCE INC | 430 | $80,268 | 0.0% | $229.87 | — | COM | 79466L302 |
| WMT | WALMART INC | 65,579 | $8.15M | 2.5% | $77.36 | — | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 95 | $5,940 | 0.0% | $49.91 | — | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 100 | $49,966 | 0.0% | $342.07 | — | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 120 | $69,262 | 0.0% | $280.06 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 1,535 | $17,714 | 0.0% | $14.00 | — | COM | 345370860 |
| EMA | EMERA INC | 1,385 | $71,650 | 0.0% | $46.62 | — | COM | 290876101 |
| BP | BP PLC | 1,765 | $82,955 | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 2,567 | $212K | 0.1% | $42.17 | — | SPON ADR NEW | 404280406 |
| ARM | ARM HOLDINGS PLC | 157 | $23,751 | 0.0% | $142.61 | — | SPONSORED ADS | 042068205 |
| GIL | GILDAN ACTIVEWEAR INC | 56,462 | $3.138M | 1.0% | $49.40 | — | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 410 | $124K | 0.0% | $144.95 | — | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 50 | $16,892 | 0.0% | $101.25 | — | COM | 595112103 |
| V | VISA INC | 24,526 | $7.413M | 2.3% | $123.52 | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 25,890 | $6.422M | 2.0% | $248.04 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 568 | $97,372 | 0.0% | $196.30 | — | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 20 | $13,004 | 0.0% | $269.02 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 32,180 | $2.722M | 0.8% | $60.84 | — | SPONSORED ADR NE | 636274409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,095 | $2.157M | 0.7% | $69.37 | — | SPONSORED ADR | 03524A108 |
| OVV | OVINTIV INC | 42,860 | $2.539M | 0.8% | $10.32 | — | COM | 69047Q102 |
| ING | ING GROEP N.V. | 5,470 | $142K | 0.0% | $15.73 | — | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 56,139 | $2.063M | 0.6% | $94.44 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 70,898 | $14.77M | 4.5% | $127.82 | — | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 150 | $21,666 | 0.0% | $123.16 | — | COM | 742718109 |
| PEP | PEPSICO INC | 195 | $30,282 | 0.0% | $97.68 | — | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,565 | $3.001M | 0.9% | $23.23 | — | SPONSORED ADR | 05946K101 |
| SHOP | SHOPIFY INC | 59,237 | $7.015M | 2.1% | $114.58 | — | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 400 | $43,884 | 0.0% | $104.07 | — | COM | 001055102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,772 | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| GOOG | ALPHABET INC | 69,085 | $19.82M | 6.1% | $110.59 | — | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,918 | $3.546M | 1.1% | $31.62 | — | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR SERIES TRUST | 68,261 | $6.256M | 1.9% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INSM | INSMED INC | 2,003 | $328K | 0.1% | $73.28 | — | COM PAR $.01 | 457669307 |
| UBER | UBER TECHNOLOGIES INC | 63,374 | $4.558M | 1.4% | $93.36 | — | COM | 90353T100 |
| BCE | BCE INC | 1,208 | $30,419 | 0.0% | $28.70 | — | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 298 | $37,387 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 440 | $29,185 | 0.0% | $34.60 | — | COM | 013872106 |
| WCN | WASTE CONNECTIONS INC | 34,758 | $5.636M | 1.7% | $97.15 | — | COM | 94106B101 |
| SOBO | SOUTH BOW CORP | 205 | $6,806 | 0.0% | $23.86 | — | COM | 83671M105 |
| MFC | MANULIFE FINL CORP | 215,019 | $7.392M | 2.3% | $30.61 | — | COM | 56501R106 |
| AGG | ISHARES TR | 315 | $31,275 | 0.0% | $108.08 | — | CORE US AGGBD ET | 464287226 |