Q1 2021 Holdings
Filed 2021-04-14 | 125 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 112,595 | 45.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 100,288 | 20.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 184,249 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,961 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 549 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 155 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 184,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 55,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 85,730 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.2K | 131,978 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 52,301 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 486,879 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 47,497 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 82,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,670 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 16,907 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 141,206 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 93,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 77,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 15,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,212 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1K | 111,640 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1K | 47,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 26,545 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 156,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 49,105 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 65,182 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 13,112 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 165,135 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 89,458 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 3,588 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 36,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 27,243 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.2K | 261,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 108,838 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 56,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,460 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,371 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 39,686 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 48,630 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 42,860 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.0K | 4,508 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752 | 2,355 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $499 | 28,039 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $488 | 5,473 | 0.0% |