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CIK 0001492040 • 5 13F filings • Apr 23, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ALCOA CORP | COM | $23K | 0.0%Prev: 0.0% | 440 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $109K | 0.0%Prev: 0.0% | 697 SH | Increased-5 SH |
| ALPHABET INC | CAP STK CL A | $327K | 0.1%Prev: 0.1% | 1,045 SH | Increased |
| ALPHABET INC | CAP STK CL C | $29.0M | 8.9%Prev: 7.2% | 92,415 SH | Increased-1,555 SH |
| AMAZON COM INC | COM | $16.0M | 4.9%Prev: 4.8% | 69,392 SH | Increased-990 SH |
| AMERICAN EXPRESS CO | COM | $152K | 0.0%Prev: 0.0% | 410 SH | Increased |
| APPLE INC | COM | $23.5M | 7.2%Prev: 7.0% | 86,409 SH | Increased-1,070 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $17K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $70K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AT&T INC | COM | $65K | 0.0%Prev: 0.0% | 2,609 SH | Decreased+200 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.1M | 0.9% | 131,910 SH | New |
| BANK AMERICA CORP | COM | $349K | 0.1%Prev: 0.1% | 6,353 SH | Increased-55 SH |
| BANK MONTREAL QUE | COM | $7.8M | 2.4%Prev: 2.5% | 60,290 SH | Decreased-647 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $318K | 0.1%Prev: 0.1% | 4,317 SH | Increased+365 SH |
| BARRICK MNG CORP | COM SHS | $9.2M | 2.8% | 210,725 SH | New |
| BCE INC | COM NEW | $29K | 0.0%Prev: 0.0% | 1,208 SH | Decreased-110 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $90K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| BP PLC | SPONSORED ADR | $60K | 0.0%Prev: 0.0% | 1,715 SH | Increased+205 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $18K | 0.0%Prev: 0.0% | 340 SH | Increased |
| BROADCOM INC | COM | $33K | 0.0%Prev: 0.0% | 95 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4.2M | 1.3%Prev: 1.4% | 79,245 SH | Decreased-1,157 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $194K | 0.1%Prev: 0.1% | 5,589 SH | Increased+345 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 121 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $80K | 0.0%Prev: 0.0% | 2,959 SH | Increased+165 SH |
| CAMECO CORP | COM | $3.7M | 1.1% | 40,310 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.5M | 1.1%Prev: 1.0% | 38,422 SH | Increased-735 SH |
| CANADIAN NAT RES LTD | COM | $3.2M | 1.0%Prev: 1.0% | 94,837 SH | Increased-1,585 SH |
| CANADIAN NATL RY CO | COM | $24K | 0.0%Prev: 0.0% | 240 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $170K | 0.1%Prev: 0.1% | 5,557 SH | Increased-55 SH |
| CENOVUS ENERGY INC | COM | $4.8M | 1.5%Prev: 1.5% | 284,065 SH | Decreased-1,900 SH |
| CGI INC | CL A SUB VTG | $4.5M | 1.4%Prev: 1.4% | 48,525 SH | Increased-1,055 SH |
| CHEVRON CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| CISCO SYS INC | COM | $80K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| CITIGROUP INC | COM NEW | $99K | 0.0%Prev: 0.0% | 845 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $129K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CSX CORP | COM | $3.9M | 1.2%Prev: 1.2% | 107,304 SH | Increased-785 SH |
| DEERE & CO | COM | $2.5M | 0.8%Prev: 0.8% | 5,357 SH | Increased-37 SH |
| ELI LILLY & CO | COM | $4.3M | 1.3%Prev: 1.0% | 3,962 SH | Increased-73 SH |
| EMERA INC | COM | $68K | 0.0%Prev: 0.0% | 1,385 SH | Decreased-50 SH |
| ENBRIDGE INC | COM | $9.3M | 2.9%Prev: 3.1% | 194,798 SH | Decreased-2,100 SH |
| EOG RES INC | COM | $30K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| FORD MTR CO | COM | $20K | 0.0%Prev: 0.0% | 1,535 SH | Increased |
| FORTIS INC | COM | $311K | 0.1%Prev: 0.1% | 5,990 SH | Increased+285 SH |
| FREEPORT-MCMORAN INC | CL B | $86K | 0.0%Prev: 0.0% | 1,699 SH | Increased-25 SH |
| GE AEROSPACE | COM NEW | $3.6M | 1.1%Prev: 1.1% | 11,692 SH | Increased-70 SH |
| GILDAN ACTIVEWEAR INC | COM | $7.4M | 2.3%Prev: 2.2% | 118,359 SH | Increased-1,455 SH |
| HCA HEALTHCARE INC | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HOME DEPOT INC | COM | $4.8M | 1.5%Prev: 1.8% | 13,987 SH | Decreased-238 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $199K | 0.1%Prev: 0.1% | 2,527 SH | Increased+185 SH |
| ING GROEP N.V. | SPONSORED ADR | $149K | 0.0%Prev: 0.0% | 5,315 SH | Increased+480 SH |
| INSMED INC | COM PAR $.01 | $359K | 0.1%Prev: 0.1% | 2,064 SH | Increased-20 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $74K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $205K | 0.1%Prev: 0.1% | 1,715 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $206K | 0.1%Prev: 0.1% | 2,145 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $31K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $9K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $17K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $33K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| JOHNSON & JOHNSON | COM | $65K | 0.0%Prev: 0.0% | 315 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $20.4M | 6.2%Prev: 6.3% | 63,386 SH | Increased-777 SH |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.9% | 13 SH | Decreased-6,269 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $383 | 0.0% | 24 SH | New |
| MANULIFE FINL CORP | COM | $7.7M | 2.4%Prev: 2.1% | 212,000 SH | Increased-3,210 SH |
| MASTERCARD INCORPORATED | CL A | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MEDTRONIC PLC | SHS | $23K | 0.0%Prev: 0.0% | 235 SH | Increased |
| META PLATFORMS INC | CL A | $5.4M | 1.7%Prev: 1.9% | 8,177 SH | Decreased-129 SH |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MICROSOFT CORP | COM | $18.3M | 5.6%Prev: 6.2% | 37,787 SH | Decreased-420 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.8M | 0.9% | 178,640 SH | New |
| MSCI INC | COM | $199K | 0.1%Prev: 0.1% | 347 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.4M | 0.7%Prev: 0.7% | 30,590 SH | Increased-535 SH |
| NETFLIX INC | COM | $2.2M | 0.7%Prev: 0.9% | 22,975 SH | Decreased+20,652 SH |
| NOVO-NORDISK A S | ADR | $1.8M | 0.5%Prev: 0.6% | 35,014 SH | Decreased-1,085 SH |
| NVIDIA CORPORATION | COM | $16.4M | 5.0%Prev: 5.2% | 87,796 SH | Decreased-1,455 SH |
| ORACLE CORP | COM | $19K | 0.0%Prev: 0.0% | 95 SH | Increased+68 SH |
| OVINTIV INC | COM | $1.7M | 0.5%Prev: 0.5% | 42,860 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $19K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| PEMBINA PIPELINE CORP | COM | $236K | 0.1%Prev: 0.1% | 6,207 SH | Increased+480 SH |
| PEPSICO INC | COM | $28K | 0.0%Prev: 0.0% | 195 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| RB GLOBAL INC | COM | $6K | 0.0%Prev: 1.1% | 60 SH | Decreased-33,380 SH |
| ROGERS COMMUNICATIONS INC | CL B | $4.6M | 1.4%Prev: 1.3% | 122,525 SH | Increased-1,050 SH |
| ROYAL BK CDA | COM | $14.0M | 4.3%Prev: 3.8% | 81,911 SH | Increased-1,550 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4.9M | 1.5%Prev: 1.3% | 68,308 SH | Increased-776 SH |
| SALESFORCE INC | COM | $90K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SAP SE | SPON ADR | $3.8M | 1.1%Prev: 1.3% | 15,465 SH | Decreased-400 SH |
| SERVICENOW INC | COM | $15K | 0.0%Prev: 0.0% | 95 SH | Decreased+76 SH |
| SHELL PLC | SPON ADS | $3.2M | 1.0%Prev: 1.0% | 43,951 SH | Increased-595 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $9.3M | 2.9%Prev: 2.7% | 57,968 SH | Increased-617 SH |
| SONY GROUP CORP | SPONSORED ADR | $3.8M | 1.2%Prev: 1.4% | 149,195 SH | Decreased-2,635 SH |
| SOUTH BOW CORP | COM | $6K | 0.0%Prev: 0.0% | 205 SH | Decreased-85 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $6K | 0.0%Prev: 0.0% | 95 SH | Decreased-40 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.8M | 2.1%Prev: 2.0% | 22,350 SH | Increased-460 SH |
| TC ENERGY CORP | COM | $206K | 0.1%Prev: 0.1% | 3,746 SH | Increased+220 SH |
| TECK RESOURCES LTD | CL B | $9K | 0.0%Prev: 0.0% | 190 SH | Increased |
| TELUS CORPORATION | COM | $167K | 0.1%Prev: 0.1% | 12,670 SH | Decreased+950 SH |
| THOMSON REUTERS CORP | COM | $3.3M | 1.0%Prev: 1.3% | 25,268 SH | Decreased-595 SH |
| TORONTO DOMINION BK ONT | COM NEW | $8.0M | 2.5%Prev: 0.2% | 85,248 SH | Increased+76,650 SH |
| UBER TECHNOLOGIES INC | COM | $5.1M | 1.6%Prev: 1.9% | 62,708 SH | Decreased-725 SH |
| UNILEVER PLC | SPON ADR NEW | $7K | 0.0%Prev: 0.9% | 106 SH | Decreased-50,997 SH |
| UNION PAC CORP | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $174K | 0.1%Prev: 0.0% | 1,557 SH | Increased-15 SH |
| VALERO ENERGY CORP | COM | $7.6M | 2.3%Prev: 2.5% | 46,637 SH | Decreased-707 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $200K | 0.1%Prev: 0.1% | 3,410 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $204K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| VIAVI SOLUTIONS INC | COM | $20K | 0.0%Prev: 0.0% | 1,137 SH | Increased |
| VISA INC | COM CL A | $8.4M | 2.6%Prev: 2.6% | 24,011 SH | Increased-395 SH |
| WALMART INC | COM | $4.6M | 1.4%Prev: 1.3% | 40,863 SH | Increased-365 SH |
| WASTE CONNECTIONS INC | COM | $6.0M | 1.8%Prev: 1.9% | 34,060 SH | Decreased-950 SH |
| 13F-HR |
| 0001193125-26-306734 |
| $326.5M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001193125-26-153051 | $326.5M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003643 | $239.4M | View |