CIK: 0001482171 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $178,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,831 | $12,477 | 7.0% | $57.31 | +178.5% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 186,717 | $10,525 | 5.9% | $41.97 | +20.7% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 4,679 | $8,201 | 4.6% | $53.65 | +55.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 35,505 | $7,893 | 4.4% | $26.41 | +642.2% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 29,019 | $7,580 | 4.3% | $131.84 | +69.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 30,763 | $7,558 | 4.2% | $70.34 | +205.1% | COM | 863667101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 179,365 | $7,398 | 4.2% | $31.99 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 55,871 | $7,100 | 4.0% | $76.44 | +28.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 142,550 | $7,042 | 4.0% | $42.49 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 48,857 | $6,483 | 3.6% | $88.33 | +32.5% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 74,075 | $6,073 | 3.4% | $60.97 | +26.9% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 33,596 | $5,999 | 3.4% | $68.02 | +120.5% | COM | 854502101 |
| FDX | FEDEX CORP | 20,257 | $5,259 | 3.0% | $169.33 | +48.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORPORATION | 22,462 | $4,996 | 2.8% | $171.09 | +20.4% | COM | 594918104 |
| MCD | McDONALD'S CORP | 21,425 | $4,597 | 2.6% | $85.25 | +126.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 17,697 | $4,588 | 2.6% | $102.11 | +125.9% | COM | 871607107 |
| META | FACEBOOK INC CL-A | 14,685 | $4,011 | 2.3% | $230.08 | +18.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 127,102 | $3,852 | 2.2% | $24.42 | -3.1% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,329 | $3,774 | 2.1% | $109.79 | -3.0% | COM | 693475105 |
| V | VISA INC CLASS-A | 15,778 | $3,451 | 1.9% | $178.10 | +10.7% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO. | 18,848 | $3,415 | 1.9% | $86.40 | +62.3% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 13,130 | $3,293 | 1.8% | $152.16 | +47.2% | COM | 773903109 |
| FTS | FORTIS INC | 79,106 | $3,224 | 1.8% | $22.16 | +52.1% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,784 | $3,161 | 1.8% | $281.19 | +64.5% | COM | 883556102 |
| CTAS | CINTAS CORPORATION | 8,146 | $2,879 | 1.6% | $56.39 | +46.5% | COM | 172908105 |
| ENB | ENBRIDGE INC | 89,265 | $2,848 | 1.6% | $23.28 | -6.8% | COM | 29250N105 |
| — | RAYTHEON TECHNOLOGIES CORP | 39,063 | $2,793 | 1.6% | $103.17 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 44,791 | $2,762 | 1.6% | $49.91 | -15.1% | COM NEW | 172967424 |
| BCE | BCE INC | 62,302 | $2,699 | 1.5% | $22.32 | +34.7% | COM NEW | 05534B760 |
| BNS | BANK OF NOVA SCOTIA | 47,569 | $2,565 | 1.4% | $31.75 | +13.8% | COM | 064149107 |
| HD | HOME DEPOT INC | 9,614 | $2,554 | 1.4% | $204.87 | +18.4% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP INC | 6,330 | $2,220 | 1.2% | $244.10 | +26.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,028 | $1,945 | 1.1% | $59.54 | +103.6% | COM | 713448108 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | 26,294 | $1,900 | 1.1% | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | MEDTRONIC PLC | 12,238 | $1,441 | 0.8% | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 18,692 | $1,324 | 0.7% | $30.88 | +62.9% | COM | 34959J108 |
| BMO | BANK OF MONTREAL | 17,001 | $1,290 | 0.7% | $39.31 | +40.9% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE CORP | 19,537 | $1,139 | 0.6% | $58.50 | — | CL A SUB VTG | 11284V105 |
| SPY | SPDR S&P 500 ETF | 1,613 | $606 | 0.3% | $222.53 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 21,933 | $521 | 0.3% | $14.57 | +22.7% | COM | 706327103 |
| — | AMERICAN WELL CORPORATION | 18,690 | $473 | 0.3% | $29.25 | — | CL A | 03044L105 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $419 | 0.2% | $70.34 | +81.3% | COM | 478160104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,105 | $407 | 0.2% | $54.60 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC CL-B | 2,830 | $400 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 9,001 | $388 | 0.2% | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | iSHARES RUSSELL 2000 JUN 30/21 P180 | 300 | $336 | 0.2% | $1120.00 | — | PUT | 464287955 |
| UNP | UNION PACIFIC CORP | 1,535 | $320 | 0.2% | $113.06 | +57.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,260 | $292 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,785 | $248 | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| TRP | TC ENERGY CORP | 5,599 | $231 | 0.1% | $33.42 | -2.5% | COM | 87807B107 |
| SHOP | SHOPIFY INC CL-A SVS | 194 | $219 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| MMM | 3M COMPANY | 1,250 | $218 | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,800 | $213 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,338 | $205 | 0.1% | $10.76 | +12.0% | COM | 015857105 |
| SU | SUNCOR ENERGY INC | 10,162 | $170 | 0.1% | $13.70 | -12.2% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 10,880 | $48 | 0.0% | $11.16 | -68.2% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $11 | 0.0% | $1.28 | -66.3% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 20,000 | $6 | 0.0% | $0.47 | +53.7% | COM NEW | 66510M204 |