Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR125$284,305,00014.56%
2021-02-232020-12-31Q4_202013F-HR117$248,179,00014.77%
2020-10-082020-09-30Q3_202013F-HR98$216,240,00011.20%
2020-08-072020-06-30Q2_202013F-HR91$194,464,00020.39%
2020-04-172020-03-31Q1_202013F-HR99$161,522,000-37.49%
2020-01-132019-12-31Q4_201913F-HR133$258,400,00013.52%
2019-10-072019-09-30Q3_201913F-HR136$227,625,000-5.70%
2019-07-152019-06-30Q2_201913F-HR131$241,374,000-4.10%
2019-04-122019-03-31Q1_201913F-HR139$251,686,00011.59%
2019-01-162018-12-31Q4_201813F-HR129$225,545,000-22.31%
2018-10-112018-09-30Q3_201813F-HR134$290,328,000-1.54%
2018-08-082018-06-30Q2_201813F-HR124$294,859,000-2.28%
2018-04-092018-03-31Q1_201813F-HR124$301,739,000-0.82%
2018-01-222017-12-31Q4_201713F-HR65$304,226,0003.61%
2017-10-112017-09-30Q3_201713F-HR61$293,636,0001.09%
2017-08-022017-06-30Q2_201713F-HR59$290,475,0002.01%
2017-04-272017-03-31Q1_201713F-HR55$284,755,000-3.54%
2017-01-232016-12-31Q4_201613F-HR59$295,212,000-7.10%
2016-10-172016-09-30Q3_201613F-HR50$317,771,000-5.29%
2016-07-202016-06-30Q2_201613F-HR56$335,504,000-6.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$22,503-0.08%7.92%$122.150.00%184,224
AMAZON COM INCAMZNDECR$16,399-0.03%5.77%$3094.150.02%5,300
ALPHABET INCGOOGINCR$14,3730.15%5.06%$2068.65-0.03%6,948
MICROSOFT CORPMSFTINCR$13,1870.10%4.64%$235.780.04%55,930
J P MORGAN CHASE & CO COMJPMINCR$13,0510.22%4.59%$152.230.02%85,730
ROYAL BANK OF CANADARYINCR$12,1730.13%4.28%$92.240.01%131,978
ISHARES TRIWMINCR$11,5555776.50%4.06%$220.934357.42%52,301
MANULIFE FINL CORPMFCINCR$10,4760.20%3.68%$21.52-0.01%486,879
HONEYWELL INTL INCHONINCR$10,3100.03%3.63%$217.070.01%47,497
ADVANCED MICRO DEVICESAMDDECR$8,839-0.11%3.11%$78.500.04%112,595
MAGNA INTL INCMGAINCR$7,2980.75%2.57%$88.110.40%82,831
FACEBOOK INCFBINCR$7,1160.07%2.50%$294.51-0.01%24,162
VISA INCVINCR$6,9170.00%2.43%$211.720.03%32,670
CANADIAN PAC RY LTDCPINCR$6,4600.11%2.27%$382.090.01%16,907
BROOKFIELD ASSET MGMT INCBAMINCR$6,2840.05%2.21%$44.50-0.03%141,206
TORONTO DOMINION BK ONTTDINCR$6,0970.14%2.14%$65.25-0.01%93,446
NEXTERA ENERGY INC COMNEEDECR$5,833-0.01%2.05%$75.620.01%77,140
UNITEDHEALTH GROUP INCUNHINCR$5,6100.08%1.97%$372.070.02%15,078
HOME DEPOT INCHDDECR$5,559-0.42%1.96%$305.24-0.49%18,212
TC ENERGY CORPTRPINCR$5,1200.14%1.80%$45.860.01%111,640
WASTE CONNECTIONS INCWCNINCR$5,0810.04%1.79%$108.08-0.01%47,011
DISNEY WALT CODISINCR$4,8980.05%1.72%$184.520.03%26,545
CANADIAN NAT RES LTDCNQINCR$4,8470.31%1.70%$30.930.02%156,727
CSX CORPCSXINCR$4,7350.17%1.67%$96.430.10%49,105
VALERO ENERGYVLOINCR$4,6670.29%1.64%$71.600.02%65,182
TWILIO INCTWLOINCR$4,46811.34%1.57%$340.7611.25%13,112
SHAW COMMUNICATIONS INCSJRINCR$4,2960.48%1.51%$26.020.00%165,135
OPEN TEXT CORPOTEXINCR$4,2670.01%1.50%$47.70-0.04%89,458
CANADA GOOSE HLDGS INCGOOSINCR$3,9380.29%1.39%$39.27-0.03%100,288
SHOPIFY INCSHOPINCR$3,96365.05%1.39%$1104.5266.70%3,588
SONY CORP SPONSORED ADRSNEINCR$3,8550.07%1.36%$106.000.02%36,368
PFIZER COMPANY INCPFEDECR$3,700-0.01%1.30%$36.230.00%102,130
BARRICK GOLD CORPGOLDDECR$3,657-0.14%1.29%$19.85-0.01%184,249
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3,2220.00%1.13%$118.270.00%27,243
ING GROEP N.V.INGINCR$3,19233.70%1.12%$12.2325.69%261,000
PEMBINA PIPELINE CORPPBAINCR$3,1450.21%1.11%$28.90-0.01%108,838
TOTAL SETOTINCR$2,63228.91%0.93%$46.5426.06%56,555
ALIBABA GROUP HOLDINGBABADECR$2,485-0.03%0.87%$226.710.00%10,961
WALMART INCWMTINCR$2,3720.05%0.83%$135.850.11%17,460
MERCADOLIBRE INCMELIINCR$2,01844.86%0.71%$1471.9251.73%1,371
SUN LIFE FINANCIAL INC.SLFINCR$2,0060.23%0.71%$50.550.08%39,686
ENBRIDGE INC NPVENBINCR$1,7720.13%0.62%$36.44-0.01%48,630
OVINTIV INCOVVINCR$1,0230.66%0.36%$23.870.00%42,860
SEA LTDSEINCR$1,00626.94%0.35%$223.1624.04%4,508
INVESCO QQQ TRQQQINCR$7520.01%0.26%$319.32-0.01%2,355
BROOKFIELD PROPERTY PARTRS LBPYINCR$4990.15%0.18%$17.80-0.07%28,039
BANK MONTREAL QUEBMOINCR$4880.12%0.17%$89.16-0.05%5,473
S & P DEPOSITORY RECEIPTSSPYDECR$462-0.12%0.16%$396.57-0.17%1,165
FORTIS INCFTSDECR$400-0.91%0.14%$43.36-0.91%9,225
LAUDER ESTEE COS INCELINCR$3960.31%0.14%$290.750.19%1,362
AT&T INCTDECR$327-0.05%0.12%$30.25-0.10%10,809
BROOKFIELD INFRAST PARTNERSBIPINCR$3000.01%0.11%$53.42-0.06%5,616
ALIGN TECHNOLOGY INCALGNINCR$2970.23%0.10%$540.980.21%549
BK OF AMERICA CORPBACINCR$2720.49%0.10%$38.670.17%7,033
ISHARES TRLQDDECR$278-0.34%0.10%$129.91-0.30%2,140
NETFLIX INCNFLXINCR$2500.12%0.09%$521.920.16%479
NVIDIA CORPORATIONNVDAINCR$2320.23%0.08%$533.330.20%435
BANK NOVA SCOTIA B CBNSINCR$2000.16%0.07%$62.500.00%3,200
BROOKFIELD RENEWABLE PARTNERBEPDECR$202-0.08%0.07%$42.72-0.07%4,728
FRANCO NEV CORPFNVDECR$204-0.07%0.07%$125.54-0.07%1,625
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1440.17%0.05%$2057.140.00%70
CANADIAN IMP BK COMMCMINCR$1300.15%0.05%$98.110.00%1,325
MSCI INCMSCIINCR$1420.15%0.05%$420.120.22%338
BRISTOL MYERS SQUIBB COBMYINCR$1170.24%0.04%$62.940.22%1,859
ISHARES TRAGGDECR$109-0.30%0.04%$113.54-0.27%960
PELOTON INTERACTIVE INCPTONDECR$100-0.35%0.04%$112.23-0.12%891
BCE INCBCEDECR$79-0.59%0.03%$45.01-0.61%1,755
CITIGROUP INC COM NEWCINCR$810.17%0.03%$72.320.00%1,120
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$960.04%0.03%$29.09-0.07%3,300
ISHARES TRIGIBDECR$77-0.05%0.03%$59.000.00%1,305
iShares US Treasury Bond ETFGOVTDECR$93-0.31%0.03%$26.09-0.28%3,565
SALESFORCE.COMCRMINCR$820.28%0.03%$211.890.34%387
AMERICAN EXPRESS COMPANYAXPINCR$680.15%0.02%$140.500.00%484
ASML HOLDING N VASMLINCR$570.43%0.02%$619.570.11%92
BP AMOCO P L CBPINCR$690.10%0.02%$24.21-0.07%2,850
CANADIAN NATL RY COCNIINCR$640.05%0.02%$115.520.00%554
CISCO SYSTEMSCSCOINCR$540.15%0.02%$51.920.00%1,040
COSTCO WHSL CORP NEWCOSTDECR$55-0.05%0.02%$354.840.00%155
DIAGEO PLC SPON ADR NEWDEOINCR$660.03%0.02%$165.000.00%400
HESS CORPHESINCR$470.52%0.02%$70.040.13%671
JOHNSON & JOHNSONJNJINCR$520.04%0.02%$165.080.00%315
AFLAC INCORPORATEDAFLINCR$200.11%0.01%$50.000.00%400
AMGENAMGNINCR$220.05%0.01%$244.440.00%90
COCA COLA COKODECR$16-0.06%0.01%$52.810.00%303
DIREXION SHS ETF TRMOONBUY$190.00%0.01%$40.600.00%468
INTEL CORPINTCINCR$362.60%0.01%$63.601.77%566
ISHARES TRIGSBDECR$39-0.03%0.01%$54.170.00%720
LILLY ELI & COLLYBUY$210.00%0.01%$182.610.00%115
LIVERAMP HLDGS INCRAMPDECR$18-0.31%0.01%$51.430.00%350
MASTERCARD INCORPORATEDMANA$360.00%0.01%$360.000.00%100
MEDTRONIC PLC USD 0.1MDTNA$280.00%0.01%$119.150.00%235
PEPSICO INCPEPDECR$28-0.03%0.01%$143.590.00%195
PROCTER AND GAMBLE COPGDECR$20-0.05%0.01%$133.33-0.01%150
SAP SESAPDECR$35-0.99%0.01%$124.56-0.99%281
SIMON PPTY GROUP INC NEWSPGBUY$380.00%0.01%$113.100.00%336
UNION PAC CORPUNPINCR$220.05%0.01%$220.000.00%100
ABBVIE INCABBVNA$140.00%0.00%$106.870.00%131
ABCELLERA BIOLOGICS INCABCLNA$10.00%0.00%$40.000.25%25
CARNIVAL CORPCCLBUY$40.00%0.00%$25.000.00%160
CHEVRON CORP NEWCVXNA$00.00%0.00%$0.000.00%2
CHEWY INCCHWYBUY$60.00%0.00%$83.330.00%72
CROWDSTRIKE HLDGS INCCRWDBUY$60.00%0.00%$176.470.00%34
D R HORTON INCDHINA$10.00%0.00%$62.500.00%16
DOCUSIGN INCDOCUBUY$90.00%0.00%$209.300.00%43
DRAFTKINGS INCDKNGBUY$60.00%0.00%$58.250.00%103
DUKE ENERGY CORP NEWDUKNA$20.00%0.00%$83.330.00%24
ELASTIC N VESTCBUY$40.00%0.00%$102.560.00%39
EPAM SYS INCEPAMBUY$100.00%0.00%$416.670.00%24
ETSY INCETSYBUY$70.00%0.00%$200.000.00%35
FREEPORT-MCMORAN INCFCXBUY$20.00%0.00%$40.000.00%50
HYATT HOTELS CORPHNA$10.00%0.00%$111.110.00%9
JD COM INC ADRJDBUY$80.00%0.00%$84.210.00%95
KANSAS CITY SOUTHERNKSUINCR$40.33%0.00%$266.670.00%15
OKTA INCOKTADECR$9-0.10%0.00%$225.000.00%40
ORACLE SYSTEMSORCLNA$20.00%0.00%$74.070.00%27
PAYCHEXPAYXNA$60.00%0.00%$100.000.00%60
PINTEREST INCPINSBUY$80.00%0.00%$71.430.00%112
RINGCENTRAL INCRNGBUY$70.00%0.00%$318.180.00%22
SERVICENOW INCNOWBUY$70.00%0.00%$500.000.00%14
SKILLZ INCSKLZBUY$30.00%0.00%$18.870.00%159
SPDR GOLD TRGLDDECR$10-0.09%0.00%$166.670.00%60
SPDR S&P MIDCAP 400 ETF TR ZMDYNA$10.00%0.00%$333.330.00%3
STONECO LTDSTNEBUY$60.00%0.00%$56.600.00%106
TELADOC HEALTH INCTDOCBUY$60.00%0.00%$181.820.00%33
TELUS CORP NPVTUNA$110.00%0.00%$19.500.00%564
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0