Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 186,903 | $10.5M | 7.2% | $56.17 | $41.97 | +33.7% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 53,570 | $7.468M | 5.1% | $139.41 * | $75.70 | +56.1% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT-A LV | 127,518 | $7.379M | 5.0% | $57.87 | $31.61 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 144,452 | $7.217M | 4.9% | $49.96 | $42.54 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORP | 32,782 | $6.901M | 4.7% | $210.51 * | $68.82 | +186.1% | COM | 863667101 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 17,093 | $6.555M | 4.5% | $383.49 * | $53.65 | +23.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 3,400 | $6.283M | 4.3% | $1847.94 * | $42.14 | +119.3% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 36,317 | $6.019M | 4.1% | $165.74 * | $68.02 | +102.9% | COM | 854502101 |
| ACN | ACCENTURE PLC-CL A | 28,451 | $5.991M | 4.1% | $210.57 * | $129.69 | +48.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER | 36,945 | $5.677M | 3.9% | $153.66 * | $26.41 | +402.0% | COM | 235851102 |
| DIS | WALT DISNEY CO. | 37,981 | $5.527M | 3.8% | $145.52 * | $86.40 | +63.5% | COM DISNEY | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 96,439 | $5.455M | 3.7% | $56.56 * | $31.75 | +27.6% | COM | 064149107 |
| RY | ROYAL BANK OF CANADA | 66,957 | $5.307M | 3.6% | $79.26 | $59.39 | +33.4% | COM | 780087102 |
| MCD | McDONALD'S CORP | 20,166 | $3.985M | 2.7% | $197.61 * | $78.79 | +118.3% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,719 | $3.786M | 2.6% | $159.62 * | $110.79 | +15.5% | COM | 693475105 |
| ENB | ENBRIDGE | 92,535 | $3.684M | 2.5% | $39.81 * | $23.28 | +14.5% | COM | 29250N105 |
| FTS | FORTIS | 81,546 | $3.387M | 2.3% | $41.53 * | $22.16 | +49.1% | COM | 349553107 |
| — | RAYTHEON COMPANY | 15,278 | $3.357M | 2.3% | $219.73 | $166.64 | — | COM NEW | 755111507 |
| BKNG | BOOKING HOLDINGS INC | 1,625 | $3.337M | 2.3% | $2053.54 | $1905.29 | +6.1% | COM | 09857L108 |
| AAPL | APPLE INC | 11,261 | $3.307M | 2.3% | $293.67 * | $24.27 | +192.0% | COM | 037833100 |
| BCE | BCE INC | 63,432 | $2.983M | 2.0% | $47.03 * | $22.32 | +39.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO | 55,251 | $2.973M | 2.0% | $53.81 * | $44.04 | +4.7% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 20,088 | $2.796M | 1.9% | $139.19 | $102.11 | +36.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 12,682 | $2.57M | 1.8% | $202.65 * | $150.96 | +20.9% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 10,194 | $2.344M | 1.6% | $229.94 * | $192.84 | +3.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,409 | $2.083M | 1.4% | $325.01 | $273.92 | +16.8% | COM | 883556102 |
| C | CITIGROUP NEW | 25,050 | $2.001M | 1.4% | $79.88 * | $48.23 | +33.2% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 55,588 | $1.958M | 1.3% | $35.22 * | $25.03 | +21.4% | COM | 060505104 |
| FDX | FEDEX CORP | 12,688 | $1.927M | 1.3% | $151.88 * | $153.14 | -11.6% | COM | 31428X106 |
| PEP | PEPSICO | 13,111 | $1.804M | 1.2% | $137.59 * | $59.54 | +91.2% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 21,634 | $1.679M | 1.1% | $77.61 * | $39.09 | +53.0% | COM | 063671101 |
| FTV | FORTIVE CORP | 19,650 | $1.501M | 1.0% | $76.39 * | $30.88 | +52.1% | COM | 34959J108 |
| HD | HOME DEPOT | 6,761 | $1.476M | 1.0% | $218.31 * | $194.99 | -3.1% | COM | 437076102 |
| — | MEDTRONIC PLC | 12,663 | $1.437M | 1.0% | $113.48 | $66.89 | — | COM | 585055106 |
| UNH | UNITED HEALTH GROUP | 4,800 | $1.411M | 1.0% | $293.96 * | $236.60 | +12.7% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE | 20,448 | $762K | 0.5% | $37.27 * | $14.29 | +84.7% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,599 | $517K | 0.4% | $323.33 | $220.12 | +46.2% | TR UNIT | 78462F103 |
| BTE | BAYTEX ENERGY CORP. | 324,744 | $468K | 0.3% | $1.44 * | $1.28 | +7.9% | COM | 07317Q105 |
| UNP | UNION PACIFIC | 2,500 | $452K | 0.3% | $180.80 * | $113.06 | +40.0% | COM | 907818108 |
| SU | SUNCOR ENERGY | 13,133 | $431K | 0.3% | $32.82 * | $21.02 | +23.3% | COM | 867224107 |
| MSFT | MICROSOFT | 2,601 | $410K | 0.3% | $157.63 * | $28.21 | +430.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $328K | 0.2% | $145.78 * | $60.08 | +105.1% | COM | 478160104 |
| VOO | VANGUARD S&P 500 IDX ETF | 4,075 | $235K | 0.2% | $57.67 * | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 4,240 | $229K | 0.2% | $54.01 * | $34.25 | +14.6% | COM | 87807B107 |
| MMM | 3M COMPANY | 1,300 | $229K | 0.2% | $176.15 * | $150.16 | -21.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 1,785 | $223K | 0.2% | $124.93 * | $100.99 | +6.5% | COM | 742718109 |