Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 182,499 | $11.89M | 6.4% | $41.97 | +45.5% | COM NEW | 891160509 |
| AMZN | AMAZON.COM INC | 3,699 | $11.45M | 6.1% | $57.31 | +176.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CL-A | 4,663 | $9.618M | 5.1% | $53.65 | +82.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 56,267 | $8.566M | 4.6% | $76.44 | +66.5% | COM | 46625H100 |
| DHR | DANAHER CORP | 34,785 | $7.837M | 4.2% | $26.41 | +652.5% | COM | 235851102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 169,264 | $7.523M | 4.0% | $31.99 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,910 | $7.503M | 4.0% | $42.49 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORP | 30,543 | $7.459M | 4.0% | $70.34 | +223.8% | COM | 863667101 |
| ACN | ACCENTURE PLC-CL A | 26,181 | $7.233M | 3.9% | $131.84 | +83.0% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 34,306 | $6.85M | 3.7% | $69.79 | +120.5% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 68,051 | $6.269M | 3.4% | $60.97 | +42.7% | COM | 780087102 |
| AAPL | APPLE INC | 48,370 | $5.908M | 3.2% | $88.33 | +41.6% | COM | 037833100 |
| FDX | FEDEX CORP | 20,624 | $5.871M | 3.1% | $170.48 | +37.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORPORATION | 22,756 | $5.365M | 2.9% | $171.76 | +29.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 132,283 | $5.118M | 2.7% | $24.67 | +24.2% | COM | 060505104 |
| MCD | McDONALD'S CORP | 21,387 | $4.794M | 2.6% | $85.25 | +124.4% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 18,325 | $4.541M | 2.4% | $107.32 | +136.6% | COM | 871607107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,329 | $4.443M | 2.4% | $109.79 | +26.2% | COM | 693475105 |
| META | FACEBOOK INC CL-A | 14,577 | $4.293M | 2.3% | $230.08 | +16.2% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 13,396 | $3.556M | 1.9% | $153.79 | +52.5% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,448 | $3.401M | 1.8% | $298.12 | +58.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,129 | $3.397M | 1.8% | $210.25 | +16.3% | COM | 437076102 |
| V | VISA INC CLASS-A | 15,849 | $3.356M | 1.8% | $178.10 | +14.1% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 74,503 | $3.23M | 1.7% | $22.16 | +53.3% | COM | 349553107 |
| C | CITIGROUP INC | 44,160 | $3.213M | 1.7% | $49.91 | +12.6% | COM NEW | 172967424 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,596 | $3.137M | 1.7% | $102.19 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 85,730 | $3.121M | 1.7% | $23.28 | +9.8% | COM | 29250N105 |
| DIS | WALT DISNEY CO. | 16,291 | $3.006M | 1.6% | $86.40 | +108.5% | COM DISNEY | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 47,199 | $2.95M | 1.6% | $31.75 | +41.1% | COM | 064149107 |
| CTAS | CINTAS CORPORATION | 8,156 | $2.784M | 1.5% | $56.39 | +43.5% | COM | 172908105 |
| BCE | BCE INC | 58,317 | $2.671M | 1.4% | $22.32 | +41.0% | COM NEW | 05534B760 |
| UNH | UNITED HEALTH GROUP INC | 6,757 | $2.514M | 1.3% | $248.88 | +28.4% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CORP | 26,316 | $2.012M | 1.1% | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 12,674 | $1.793M | 1.0% | $59.54 | +98.0% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 16,838 | $1.5M | 0.8% | $39.31 | +69.9% | COM | 063671101 |
| — | MEDTRONIC PLC | 12,091 | $1.435M | 0.8% | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 18,400 | $1.3M | 0.7% | $30.88 | +64.1% | COM | 34959J108 |
| — | BROOKFIELD RENEWABLE CORP | 19,600 | $918K | 0.5% | $58.50 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 21,617 | $628K | 0.3% | $14.57 | +48.0% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,380 | $549K | 0.3% | $222.53 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,295 | $445K | 0.2% | $55.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $428K | 0.2% | $70.34 | +100.1% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 9,001 | $384K | 0.2% | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC CL-B | 2,725 | $363K | 0.2% | $123.21 | +5.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,346 | $344K | 0.2% | $221.65 | +9.6% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 1,535 | $338K | 0.2% | $113.06 | +66.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,785 | $242K | 0.1% | $101.53 | +13.9% | COM | 742718109 |
| MMM | 3M COMPANY | 1,250 | $241K | 0.1% | $110.37 | +13.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL-C | 104 | $215K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,800 | $210K | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| TRP | TC ENERGY CORP | 4,519 | $210K | 0.1% | $33.42 | +3.0% | COM | 87807B107 |
| SHOP | SHOPIFY INC CL-A SVS | 189 | $208K | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| TSLA | TESLA MOTORS INC | 300 | $200K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,340 | $197K | 0.1% | $10.76 | +18.4% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,880 | $79,000 | 0.0% | $11.16 | -44.6% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $21,000 | 0.0% | $1.28 | -35.2% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $6,000 | 0.0% | $0.47 | +38.5% | COM NEW | 66510M204 |