Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,831 | $12.48M | 7.0% | $3256.85 * | $57.31 | +184.2% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 186,717 | $10.53M | 5.9% | $56.37 | $41.97 | +34.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 4,679 | $8.201M | 4.6% | $1752.72 * | $53.65 | +62.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 35,505 | $7.893M | 4.4% | $222.31 * | $26.41 | +629.6% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 29,019 | $7.58M | 4.3% | $261.21 * | $131.84 | +84.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 30,763 | $7.558M | 4.2% | $245.68 * | $70.34 | +230.9% | COM | 863667101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 179,365 | $7.398M | 4.2% | $41.25 | $31.99 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 55,871 | $7.1M | 4.0% | $127.08 * | $76.44 | +46.0% | COM | 46625H100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 142,550 | $7.042M | 4.0% | $49.40 | $42.49 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 48,857 | $6.483M | 3.6% | $132.69 * | $88.33 | +46.2% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 74,075 | $6.073M | 3.4% | $81.98 | $60.97 | +34.6% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 33,596 | $5.999M | 3.4% | $178.56 * | $68.02 | +122.6% | COM | 854502101 |
| FDX | FEDEX CORP | 20,257 | $5.259M | 3.0% | $259.61 * | $169.33 | +39.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORPORATION | 22,462 | $4.996M | 2.8% | $222.42 * | $171.09 | +24.7% | COM | 594918104 |
| MCD | McDONALD'S CORP | 21,425 | $4.597M | 2.6% | $214.56 * | $85.25 | +124.6% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 17,697 | $4.588M | 2.6% | $259.25 | $102.11 | +153.9% | COM | 871607107 |
| META | FACEBOOK INC CL-A | 14,685 | $4.011M | 2.3% | $273.14 | $230.08 | +17.9% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 127,102 | $3.852M | 2.2% | $30.31 * | $24.42 | +10.0% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,329 | $3.774M | 2.1% | $149.00 * | $109.79 | +13.3% | COM | 693475105 |
| V | VISA INC CLASS-A | 15,778 | $3.451M | 1.9% | $218.72 * | $178.10 | +18.4% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO. | 18,848 | $3.415M | 1.9% | $181.19 * | $86.40 | +104.9% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 13,130 | $3.293M | 1.8% | $250.80 * | $152.16 | +51.3% | COM | 773903109 |
| FTS | FORTIS INC | 79,106 | $3.224M | 1.8% | $40.76 * | $22.16 | +51.9% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,784 | $3.161M | 1.8% | $465.95 | $281.19 | +63.5% | COM | 883556102 |
| CTAS | CINTAS CORPORATION | 8,146 | $2.879M | 1.6% | $353.42 * | $56.39 | +49.7% | COM | 172908105 |
| ENB | ENBRIDGE INC | 89,265 | $2.848M | 1.6% | $31.91 * | $23.28 | -1.1% | COM | 29250N105 |
| — | RAYTHEON TECHNOLOGIES CORP | 39,063 | $2.793M | 1.6% | $71.50 | $103.17 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 44,791 | $2.762M | 1.6% | $61.66 * | $49.91 | +3.3% | COM NEW | 172967424 |
| BCE | BCE INC | 62,302 | $2.699M | 1.5% | $43.32 * | $22.32 | +36.3% | COM NEW | 05534B760 |
| BNS | BANK OF NOVA SCOTIA | 47,569 | $2.565M | 1.4% | $53.92 * | $31.75 | +29.8% | COM | 064149107 |
| HD | HOME DEPOT INC | 9,614 | $2.554M | 1.4% | $265.65 * | $204.87 | +14.8% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP INC | 6,330 | $2.22M | 1.2% | $350.71 * | $244.10 | +32.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,028 | $1.945M | 1.1% | $149.29 * | $59.54 | +113.5% | COM | 713448108 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | 26,294 | $1.9M | 1.1% | $72.26 | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | MEDTRONIC PLC | 12,238 | $1.441M | 0.8% | $117.75 | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 18,692 | $1.324M | 0.7% | $70.83 * | $30.88 | +69.2% | COM | 34959J108 |
| BMO | BANK OF MONTREAL | 17,001 | $1.29M | 0.7% | $75.88 * | $39.31 | +57.2% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE CORP | 19,537 | $1.139M | 0.6% | $58.30 | $58.50 | — | CL A SUB VTG | 11284V105 |
| SPY | SPDR S&P 500 ETF | 1,613 | $606K | 0.3% | $375.70 | $220.12 | +69.9% | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 21,933 | $521K | 0.3% | $23.75 * | $14.57 | +25.0% | COM | 706327103 |
| — | AMERICAN WELL CORPORATION | 18,690 | $473K | 0.3% | $25.31 | $29.25 | — | CL A | 03044L105 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $419K | 0.2% | $157.22 * | $70.34 | +94.1% | COM | 478160104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,105 | $407K | 0.2% | $66.67 * | $281.98 | +21.9% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC CL-B | 2,830 | $400K | 0.2% | $141.34 * | $123.21 | +6.9% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 9,001 | $388K | 0.2% | $43.11 | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | iSHARES RUSSELL 2000 JUN 30/21 P180 | 300 | $336K | 0.2% | $1120.00 | $1120.00 | — | PUT | 464287955 |
| UNP | UNION PACIFIC CORP | 1,535 | $320K | 0.2% | $208.47 * | $113.06 | +64.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,260 | $292K | 0.2% | $231.75 | $220.20 | +5.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,785 | $248K | 0.1% | $138.94 * | $101.53 | +20.9% | COM | 742718109 |
| TRP | TC ENERGY CORP | 5,599 | $231K | 0.1% | $41.26 * | $33.42 | -5.5% | COM | 87807B107 |
| SHOP | SHOPIFY INC CL-A SVS | 194 | $219K | 0.1% | $1128.87 * | $104.97 | +7.8% | CL A | 82509L107 |
| MMM | 3M COMPANY | 1,250 | $218K | 0.1% | $174.40 * | $110.37 | +10.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,800 | $213K | 0.1% | $36.72 * | $28.63 | +0.7% | COM | 717081103 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,338 | $205K | 0.1% | $16.62 * | $10.76 | +18.0% | COM | 015857105 |
| SU | SUNCOR ENERGY INC | 10,162 | $170K | 0.1% | $16.73 * | $13.70 | +0.9% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 10,880 | $48,000 | 0.0% | $4.41 | $11.16 | -60.1% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $11,000 | 0.0% | $0.56 | $1.28 | -59.8% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 20,000 | $6,000 | 0.0% | $0.30 | $0.47 | -32.0% | COM NEW | 66510M204 |