Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,361 | $10.58M | 7.1% | $3148.77 * | $43.01 | +266.1% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 186,149 | $8.612M | 5.8% | $46.26 | $41.97 | +10.2% | COM NEW | 891160509 |
| DHR | DANAHER CORP | 35,903 | $7.737M | 5.2% | $215.50 * | $26.41 | +606.6% | COM | 235851102 |
| GOOGL | ALPHABET INC CL-A | 4,703 | $6.893M | 4.6% | $1465.66 * | $53.65 | +35.6% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,626 | $6.697M | 4.5% | $47.62 | $42.39 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC-CL A | 28,349 | $6.407M | 4.3% | $226.00 * | $129.69 | +61.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 30,444 | $6.363M | 4.3% | $209.01 * | $68.82 | +186.8% | COM | 863667101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 179,403 | $5.932M | 4.0% | $33.07 | $31.99 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 33,536 | $5.44M | 3.6% | $162.21 * | $68.02 | +101.5% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 54,808 | $5.276M | 3.5% | $96.26 * | $76.02 | +10.2% | COM | 46625H100 |
| AAPL | APPLE INC | 44,463 | $5.149M | 3.5% | $115.80 * | $85.49 | +31.6% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 69,384 | $4.868M | 3.3% | $70.16 | $59.87 | +17.2% | COM | 780087102 |
| FDX | FEDEX CORP | 18,596 | $4.689M | 3.1% | $252.15 * | $162.02 | +40.7% | COM | 31428X106 |
| MCD | McDONALD'S CORP | 20,731 | $4.55M | 3.1% | $219.48 * | $81.63 | +138.4% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 17,733 | $3.795M | 2.5% | $214.01 | $102.11 | +109.6% | COM | 871607107 |
| META | FACEBOOK INC CL-A | 13,812 | $3.617M | 2.4% | $261.87 | $227.41 | +14.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 16,393 | $3.448M | 2.3% | $210.33 * | $158.15 | +27.3% | COM | 594918104 |
| FTS | FORTIS INC | 79,360 | $3.242M | 2.2% | $40.85 * | $22.16 | +50.6% | COM | 349553107 |
| V | VISA INC CLASS-A | 15,266 | $3.053M | 2.0% | $199.99 * | $177.46 | +8.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,614 | $2.922M | 2.0% | $441.79 | $276.53 | +57.5% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 12,954 | $2.859M | 1.9% | $220.70 * | $151.18 | +33.4% | COM | 773903109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,705 | $2.715M | 1.8% | $109.90 * | $109.87 | -17.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 92,241 | $2.693M | 1.8% | $29.20 * | $23.28 | -11.6% | COM | 29250N105 |
| BCE | BCE INC | 62,749 | $2.639M | 1.8% | $42.06 * | $22.32 | +30.1% | COM NEW | 05534B760 |
| CTAS | CINTAS CORPORATION | 7,742 | $2.577M | 1.7% | $332.86 * | $55.02 | +42.9% | COM | 172908105 |
| DIS | WALT DISNEY CO. | 18,865 | $2.341M | 1.6% | $124.09 * | $86.40 | +40.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,049 | $2.235M | 1.5% | $277.67 * | $197.55 | +23.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 92,590 | $2.23M | 1.5% | $24.08 * | $24.71 | -14.1% | COM | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,109 | $2.135M | 1.4% | $57.53 | $104.84 | — | COM NEW | 755111507 |
| BNS | BANK OF NOVA SCOTIA | 47,379 | $1.967M | 1.3% | $41.52 * | $31.75 | -1.9% | COM | 064149107 |
| UNH | UNITED HEALTH GROUP INC | 6,152 | $1.918M | 1.3% | $311.77 * | $242.25 | +18.2% | COM | 91324P102 |
| C | CITIGROUP INC | 44,253 | $1.908M | 1.3% | $43.12 * | $50.00 | -28.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 12,911 | $1.789M | 1.2% | $138.56 * | $59.54 | +98.1% | COM | 713448108 |
| FTV | FORTIVE CORP | 18,692 | $1.425M | 1.0% | $76.24 * | $30.88 | +52.2% | COM | 34959J108 |
| — | MEDTRONIC PLC | 12,338 | $1.289M | 0.9% | $104.47 | $66.89 | — | COM | 585055106 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | 20,663 | $1.144M | 0.8% | $55.36 | $38.02 | — | COM SB VTG SHS A | 11275Q107 |
| BMO | BANK OF MONTREAL | 16,768 | $979K | 0.7% | $58.39 * | $39.09 | +19.9% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE CORP | 12,884 | $755K | 0.5% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| SPY | SPDR S&P 500 ETF | 1,613 | $542K | 0.4% | $336.02 | $220.12 | +52.1% | TR UNIT | 78462F103 |
| — | AMERICAN WELL CORPORATION | 17,000 | $504K | 0.3% | $29.65 | $29.65 | — | CL A | 03044L105 |
| UNP | UNION PACIFIC CORP | 2,500 | $492K | 0.3% | $196.80 * | $113.06 | +55.0% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 22,838 | $488K | 0.3% | $21.37 * | $14.57 | +9.9% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 2,448 | $364K | 0.2% | $148.69 * | $65.27 | +96.5% | COM | 478160104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,015 | $360K | 0.2% | $59.85 * | $281.33 | +9.4% | S&P 500 ETF SHS | 922908363 |
| ZM | ZOOM VIDEO COMM INC CL-A | 600 | $282K | 0.2% | $470.00 | $319.79 | +47.0% | CL A | 98980L101 |
| PG | PROCTER & GAMBLE CO | 1,785 | $248K | 0.2% | $138.94 * | $101.53 | +20.1% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 4,353 | $229K | 0.2% | $52.61 | $52.61 | — | PARTNERSHIP UNIT | G16258108 |
| TRP | TC ENERGY CORP | 5,352 | $228K | 0.2% | $42.60 * | $33.46 | -4.0% | COM | 87807B107 |
| MMM | 3M COMPANY | 1,250 | $200K | 0.1% | $160.00 * | $110.37 | +0.1% | COM | 88579Y101 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,336 | $181K | 0.1% | $14.67 * | $10.76 | +3.3% | COM | 015857105 |
| SU | SUNCOR ENERGY INC | 10,033 | $122K | 0.1% | $12.16 * | $13.72 | -27.3% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 10,880 | $25,000 | 0.0% | $2.30 | $11.16 | -79.0% | COM | 923725105 |
| NAK | NORTHERN DYNASTY MINERALS | 20,000 | $20,000 | 0.0% | $1.00 | $0.47 | +108.2% | COM NEW | 66510M204 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $7,000 | 0.0% | $0.35 | $1.28 | -74.0% | COM | 07317Q105 |