Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 199,331 | $11.62M | 8.5% | $58.32 | $41.97 | +38.8% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 32,770 | $7.105M | 5.2% | $216.81 * | $68.82 | +194.0% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT-A LV | 132,465 | $7.035M | 5.2% | $53.11 | $31.61 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,022 | $6.941M | 5.1% | $49.57 | $42.30 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 52,883 | $6.224M | 4.6% | $117.69 * | $75.27 | +31.5% | COM | 46625H100 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 17,102 | $5.999M | 4.4% | $350.78 * | $53.65 | +13.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER | 41,362 | $5.981M | 4.4% | $144.60 * | $26.41 | +371.9% | COM | 235851102 |
| BNS | BANK OF NOVA SCOTIA | 102,330 | $5.813M | 4.3% | $56.81 * | $31.75 | +28.4% | COM | 064149107 |
| AMZN | AMAZON.COM INC | 3,335 | $5.789M | 4.2% | $1735.83 * | $41.23 | +110.5% | COM | 023135106 |
| RY | ROYAL BANK OF CANADA | 67,366 | $5.465M | 4.0% | $81.12 | $59.39 | +36.7% | COM | 780087102 |
| ACN | ACCENTURE PLC-CL A | 28,353 | $5.454M | 4.0% | $192.36 * | $129.69 | +35.3% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 36,727 | $5.304M | 3.9% | $144.42 * | $68.02 | +76.0% | COM | 854502101 |
| DIS | WALT DISNEY CO/THE | 37,325 | $4.864M | 3.6% | $130.31 * | $85.53 | +48.0% | COM DISNEY | 254687106 |
| MCD | McDONALD'S CORP | 19,274 | $4.138M | 3.0% | $214.69 * | $74.48 | +149.3% | COM | 580135101 |
| FTS | FORTIS | 87,381 | $3.695M | 2.7% | $42.29 * | $22.16 | +50.6% | COM | 349553107 |
| ENB | ENBRIDGE | 98,508 | $3.458M | 2.5% | $35.10 * | $23.28 | -0.5% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,745 | $3.328M | 2.4% | $140.16 * | $110.79 | +0.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 15,950 | $3.305M | 2.4% | $207.21 * | $192.84 | -7.3% | COM | 38141G104 |
| BCE | BCE INC | 64,342 | $3.15M | 2.3% | $48.96 * | $22.32 | +43.4% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 1,594 | $3.128M | 2.3% | $1962.36 | $1904.78 | +1.4% | COM | 09857L108 |
| — | RAYTHEON COMPANY | 15,135 | $2.969M | 2.2% | $196.17 | $166.64 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO | 54,079 | $2.728M | 2.0% | $50.44 * | $44.02 | -2.8% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 19,508 | $2.677M | 2.0% | $137.23 | $101.07 | +35.8% | COM | 871607107 |
| AAPL | APPLE INC | 11,318 | $2.535M | 1.9% | $223.98 * | $24.27 | +122.0% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 11,888 | $1.959M | 1.4% | $164.79 * | $149.93 | -1.6% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,155 | $1.794M | 1.3% | $291.47 | $272.91 | +5.0% | COM | 883556102 |
| PEP | PEPSICO | 13,046 | $1.789M | 1.3% | $137.13 * | $59.54 | +90.4% | COM | 713448108 |
| FDX | FEDEX CORP | 11,219 | $1.64M | 1.2% | $146.18 * | $155.19 | -16.4% | COM | 31428X106 |
| BMO | BANK OF MONTREAL | 21,633 | $1.594M | 1.2% | $73.68 * | $39.09 | +44.1% | COM | 063671101 |
| FTV | FORTIVE CORP | 21,939 | $1.504M | 1.1% | $68.55 * | $30.88 | +36.4% | COM | 34959J108 |
| — | MEDTRONIC PLC | 12,948 | $1.406M | 1.0% | $108.59 | $66.89 | — | COM | 585055106 |
| C | CITIGROUP | 15,100 | $1.043M | 0.8% | $69.07 * | $40.95 | +34.7% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 32,444 | $946K | 0.7% | $29.16 * | $23.06 | +8.6% | COM | 060505104 |
| PBA | PEMBINA PIPELINE | 21,418 | $797K | 0.6% | $37.21 * | $14.29 | +82.4% | COM | 706327103 |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | 1,000,000 | $727K | 0.5% | $0.73 * | $6.95 | +44.0% | COM | 015857105 |
| SPY | SPDR S&P 500 ETF | 1,524 | $454K | 0.3% | $297.90 | $215.80 | +37.5% | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY | 13,115 | $414K | 0.3% | $31.57 * | $21.02 | +17.5% | COM | 867224107 |
| UNP | UNION PACIFIC | 2,500 | $405K | 0.3% | $162.00 * | $113.06 | +24.7% | COM | 907818108 |
| MSFT | MICROSOFT | 2,601 | $362K | 0.3% | $139.18 * | $28.21 | +366.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $291K | 0.2% | $129.33 * | $60.08 | +80.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 1,785 | $222K | 0.2% | $124.37 * | $100.99 | +5.4% | COM | 742718109 |
| TRP | TC ENERGY CORP | 4,239 | $222K | 0.2% | $52.37 * | $34.25 | +10.2% | COM | 87807B107 |
| MMM | 3M COMPANY | 1,300 | $214K | 0.2% | $164.62 * | $150.16 | -27.2% | COM | 88579Y101 |
| BTE | BAYTEX ENERGY | 19,244 | $28,000 | 0.0% | $1.45 | $2.92 | -51.8% | COM | 07317Q105 |