The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE US AGGBD ET | 464287226 | 156 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 125 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 88 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 546 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 197 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,196 | 177,174 | SH | SOLE | 177,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,536 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,566 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 147 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 64 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,964 | 218,062 | SH | SOLE | 218,062 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,525 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,971 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 403 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 193 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHARES | 53229C107 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,191 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,124 | 370,544 | SH | SOLE | 370,544 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,281 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,407 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,437 | 108,538 | SH | SOLE | 108,538 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,824 | 129,023 | SH | SOLE | 129,023 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,818 | 165,920 | SH | SOLE | 165,920 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,834 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,293 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,272 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 12 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,092 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,844 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 318 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 174 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,510 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 349 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,991 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 187 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,424 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,799 | 182,326 | SH | SOLE | 182,326 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 290 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,521 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 104 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 15 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,571 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,115 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 52 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,995 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,014 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,194 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,982 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 315 | SH | SOLE | 315 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 390 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 230 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,885 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 289 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,968 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 337 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,210 | 97,890 | SH | SOLE | 97,890 | 0 | 0 | ||
PINTEREST INC | 0 | 72352L106 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 105 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,168 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,684 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,599 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,308 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,507 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 84 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,785 | 261,195 | SH | SOLE | 261,195 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,334 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,506 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,950 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,980 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,716 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,209 | 220,367 | SH | SOLE | 220,367 | 0 | 0 |