Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 184,262 | $7.805M | 7.5% | $42.36 | $41.97 | +1.0% | COM NEW | 891160509 |
| AMZN | AMAZON.COM INC | 3,396 | $6.621M | 6.4% | $1949.65 * | $42.14 | +131.4% | COM | 023135106 |
| SYK | STRYKER CORP | 32,904 | $5.497M | 5.3% | $167.06 * | $68.82 | +127.7% | COM | 863667101 |
| GOOGL | ALPHABET INC-CL A | 4,704 | $5.466M | 5.3% | $1161.99 * | $53.65 | +7.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT-A LV | 122,533 | $5.355M | 5.2% | $43.70 | $31.61 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 146,877 | $5.283M | 5.1% | $35.97 | $42.43 | — | LP INT UNIT | G16252101 |
| DHR | DANAHER CORP | 36,065 | $4.998M | 4.8% | $138.58 * | $26.41 | +353.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 53,079 | $4.779M | 4.6% | $90.04 * | $75.70 | +1.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 28,261 | $4.614M | 4.5% | $163.26 * | $129.69 | +15.8% | SHS CLASS A | G1151C101 |
| RY | ROYAL BANK OF CANADA | 65,519 | $4.043M | 3.9% | $61.71 | $59.39 | +3.6% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 36,302 | $3.63M | 3.5% | $99.99 * | $68.02 | +23.0% | COM | 854502101 |
| MCD | McDONALD'S CORP | 20,116 | $3.326M | 3.2% | $165.34 * | $78.79 | +83.8% | COM | 580135101 |
| FTS | FORTIS | 80,706 | $3.101M | 3.0% | $38.42 * | $22.16 | +39.5% | COM | 349553107 |
| AAPL | APPLE INC | 11,272 | $2.866M | 2.8% | $254.26 * | $24.27 | +153.4% | COM | 037833100 |
| ENB | ENBRIDGE | 92,350 | $2.679M | 2.6% | $29.01 * | $23.28 | -15.1% | COM | 29250N105 |
| BCE | BCE INC | 62,520 | $2.592M | 2.5% | $41.46 * | $22.32 | +24.5% | COM NEW | 05534B760 |
| SNPS | SYNOPSYS INC | 20,088 | $2.587M | 2.5% | $128.78 | $102.11 | +26.1% | COM | 871607107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,719 | $2.27M | 2.2% | $95.70 * | $110.79 | -30.2% | COM | 693475105 |
| BNS | BANK OF NOVA SCOTIA | 50,676 | $2.062M | 2.0% | $40.69 * | $31.75 | -7.1% | COM | 064149107 |
| — | RAYTHEON COMPANY | 15,298 | $2.006M | 1.9% | $131.13 | $166.64 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 12,853 | $1.94M | 1.9% | $150.94 * | $151.18 | -9.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,564 | $1.863M | 1.8% | $283.82 | $274.78 | +1.7% | COM | 883556102 |
| DIS | WALT DISNEY CO. | 18,938 | $1.829M | 1.8% | $96.58 * | $86.40 | +9.2% | COM DISNEY | 254687106 |
| C | CITIGROUP | 41,678 | $1.755M | 1.7% | $42.11 * | $50.61 | -32.6% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 78,307 | $1.662M | 1.6% | $21.22 * | $25.29 | -27.1% | COM | 060505104 |
| PEP | PEPSICO | 13,111 | $1.575M | 1.5% | $120.13 * | $59.54 | +69.1% | COM | 713448108 |
| FDX | FEDEX CORP | 12,611 | $1.537M | 1.5% | $121.88 * | $153.14 | -28.8% | COM | 31428X106 |
| HD | HOME DEPOT | 7,463 | $1.393M | 1.3% | $186.65 * | $194.53 | -16.4% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 5,555 | $1.385M | 1.3% | $249.32 * | $238.39 | -4.7% | COM | 91324P102 |
| — | MEDTRONIC PLC | 12,633 | $1.146M | 1.1% | $90.71 | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 19,112 | $1.055M | 1.0% | $55.20 * | $30.88 | +10.0% | COM | 34959J108 |
| BMO | BANK OF MONTREAL | 19,932 | $1.003M | 1.0% | $50.32 * | $39.09 | +0.2% | COM | 063671101 |
| V | VISA INC CLASS-A | 5,123 | $825K | 0.8% | $161.04 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | 16,230 | $566K | 0.5% | $34.87 | $34.87 | — | COM SB VTG SHS A | 11275Q107 |
| SPY | SPDR S&P 500 ETF | 1,599 | $414K | 0.4% | $258.91 | $220.12 | +17.1% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE | 20,448 | $385K | 0.4% | $18.83 * | $14.29 | -4.6% | COM | 706327103 |
| MSFT | MICROSOFT | 2,441 | $385K | 0.4% | $157.72 * | $28.21 | +432.2% | COM | 594918104 |
| UNP | UNION PACIFIC | 2,500 | $353K | 0.3% | $141.20 * | $113.06 | +9.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $295K | 0.3% | $131.11 * | $60.08 | +85.5% | COM | 478160104 |
| VOO | VANGUARD S&P 500 IDX ETF | 5,585 | $254K | 0.2% | $45.48 * | $282.14 | -16.1% | S&P 500 ETF SHS | 922908363 |
| AQN | ALGONQUIN PWR & UTILITIES | 12,332 | $165K | 0.2% | $13.38 * | $10.76 | -7.0% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,880 | $34,000 | 0.0% | $3.13 | $11.16 | -72.1% | COM | 923725105 |
| NAK | NORTHERN DYNASTY MINERALS | 20,000 | $8,000 | 0.0% | $0.40 | $0.47 | -17.2% | COM NEW | 66510M204 |
| BTE | BAYTEX ENERGY CORP. | 24,744 | $6,000 | 0.0% | $0.24 | $1.28 | -82.9% | COM | 07317Q105 |