Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 111,416 | 77.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 99,000 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 524 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 155 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,040 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.0K | 2,740 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 181,016 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 6,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,283 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.7K | 129,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 85,120 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 50,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 47,027 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.5K | 141,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,812 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 180,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 18,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 75,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,657 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 91,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 4,920 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 82,076 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 46,030 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2K | 501,215 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.1K | 84,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 97,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 151,230 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1K | 109,455 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 263,768 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 164,511 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 65,362 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.5K | 35,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 26,890 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1K | 218,927 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 85,688 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 262,135 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 25,265 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 12,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 26,563 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 56,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,915 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,403 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 26,516 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 42,860 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 44,595 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.0K | 4,609 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 2,355 | 0.0% |