Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,434 | $9.474M | 7.2% | $2758.88 * | $43.01 | +220.8% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 185,200 | $8.24M | 6.3% | $44.49 | $41.97 | +6.3% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 4,690 | $6.651M | 5.1% | $1418.12 * | $53.65 | +31.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 35,981 | $6.369M | 4.9% | $177.01 * | $26.41 | +479.8% | COM | 235851102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 150,845 | $6.195M | 4.7% | $41.07 | $42.39 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC-CL A | 28,267 | $6.069M | 4.6% | $214.70 * | $129.69 | +52.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 32,750 | $5.92M | 4.5% | $180.76 * | $68.82 | +147.3% | COM | 863667101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 179,936 | $5.904M | 4.5% | $32.81 | $31.99 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 36,272 | $5.056M | 3.9% | $139.39 * | $68.02 | +72.4% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 53,021 | $4.987M | 3.8% | $94.06 * | $75.70 | +7.1% | COM | 46625H100 |
| RY | ROYAL BANK OF CANADA | 67,346 | $4.555M | 3.5% | $67.64 | $59.50 | +13.9% | COM | 780087102 |
| AAPL | APPLE INC | 11,143 | $4.065M | 3.1% | $364.80 * | $24.27 | +264.6% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 19,888 | $3.878M | 3.0% | $194.99 | $102.11 | +91.0% | COM | 871607107 |
| MCD | McDONALD'S CORP | 20,156 | $3.718M | 2.8% | $184.46 * | $78.79 | +106.4% | COM | 580135101 |
| FTS | FORTIS INC | 79,902 | $3.029M | 2.3% | $37.91 * | $22.16 | +39.1% | COM | 349553107 |
| V | VISA INC CLASS-A | 15,080 | $2.913M | 2.2% | $193.17 * | $177.28 | +4.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 92,303 | $2.798M | 2.1% | $30.31 * | $23.28 | -9.5% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 12,871 | $2.742M | 2.1% | $213.04 * | $151.18 | +28.2% | COM | 773903109 |
| BCE | BCE INC | 62,192 | $2.624M | 2.0% | $42.19 * | $22.32 | +29.2% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORPORATION | 12,453 | $2.534M | 1.9% | $203.49 * | $144.67 | +34.3% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,682 | $2.492M | 1.9% | $105.23 * | $110.79 | -22.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,527 | $2.366M | 1.8% | $362.49 | $274.78 | +30.0% | COM | 883556102 |
| — | RAYTHEON TECHNOLOGIES CORP | 36,361 | $2.241M | 1.7% | $61.63 | $105.81 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 42,650 | $2.179M | 1.7% | $51.09 * | $50.33 | -17.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO. | 18,897 | $2.107M | 1.6% | $111.50 * | $86.40 | +26.1% | COM DISNEY | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 49,809 | $2.055M | 1.6% | $41.26 * | $31.75 | -4.1% | COM | 064149107 |
| CTAS | CINTAS CORPORATION | 7,589 | $2.021M | 1.5% | $266.31 * | $54.66 | +15.1% | COM | 172908105 |
| BAC | BANK OF AMERICA CORP | 81,405 | $1.933M | 1.5% | $23.75 * | $25.11 | -17.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,485 | $1.875M | 1.4% | $250.50 * | $194.53 | +12.8% | COM | 437076102 |
| META | FACEBOOK INC CL-A | 8,125 | $1.845M | 1.4% | $227.08 | $207.33 | +8.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 12,658 | $1.783M | 1.4% | $140.86 * | $153.14 | -17.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 12,911 | $1.708M | 1.3% | $132.29 * | $59.54 | +87.7% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP INC | 5,597 | $1.651M | 1.3% | $294.98 * | $238.39 | +13.2% | COM | 91324P102 |
| FTV | FORTIVE CORP | 18,692 | $1.265M | 1.0% | $67.68 * | $30.88 | +35.0% | COM | 34959J108 |
| — | MEDTRONIC PLC | 12,338 | $1.139M | 0.9% | $92.32 | $66.89 | — | COM | 585055106 |
| BMO | BANK OF MONTREAL | 17,692 | $939K | 0.7% | $53.07 * | $39.09 | +7.3% | COM | 063671101 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | 18,829 | $855K | 0.7% | $45.41 | $36.33 | — | COM SB VTG SHS A | 11275Q107 |
| PBA | PEMBINA PIPELINE CORP | 22,838 | $573K | 0.4% | $25.09 * | $14.57 | +26.9% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,613 | $500K | 0.4% | $309.98 | $220.12 | +40.1% | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,500 | $423K | 0.3% | $169.20 * | $113.06 | +32.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,448 | $344K | 0.3% | $140.52 * | $65.27 | +84.4% | COM | 478160104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 5,960 | $328K | 0.2% | $55.03 * | $281.33 | +0.7% | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 5,351 | $231K | 0.2% | $43.17 * | $33.46 | -3.3% | COM | 87807B107 |
| PG | PROCTER & GAMBLE CO | 1,785 | $213K | 0.2% | $119.33 * | $101.53 | +2.7% | COM | 742718109 |
| SU | SUNCOR ENERGY INC | 10,253 | $172K | 0.1% | $16.78 * | $13.72 | -0.8% | COM | 867224107 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,334 | $161K | 0.1% | $13.05 * | $10.76 | -9.1% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,880 | $48,000 | 0.0% | $4.41 | $11.16 | -60.0% | COM | 923725105 |
| NAK | NORTHERN DYNASTY MINERALS | 20,000 | $28,000 | 0.0% | $1.40 | $0.47 | +203.7% | COM NEW | 66510M204 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $10,000 | 0.0% | $0.51 | $1.28 | -62.8% | COM | 07317Q105 |