CIK: 0001482171 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $201,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,677 | $12,649 | 6.3% | $57.31 | +190.0% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 179,824 | $12,589 | 6.2% | $41.97 | +66.7% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 4,617 | $11,274 | 5.6% | $53.65 | +116.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 33,078 | $8,884 | 4.4% | $26.41 | +722.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 56,845 | $8,842 | 4.4% | $77.08 | +81.3% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 168,777 | $8,602 | 4.3% | $31.99 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 30,690 | $7,990 | 4.0% | $70.34 | +246.2% | COM | 863667101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 141,065 | $7,836 | 3.9% | $42.49 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC-CL A | 26,209 | $7,726 | 3.8% | $131.84 | +103.4% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 34,610 | $7,095 | 3.5% | $69.79 | +153.1% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 67,914 | $6,874 | 3.4% | $60.97 | +62.6% | COM | 780087102 |
| AAPL | APPLE INC | 48,457 | $6,637 | 3.3% | $88.33 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 22,858 | $6,192 | 3.1% | $171.76 | +42.5% | COM | 594918104 |
| FDX | FEDEX CORP | 20,611 | $6,164 | 3.1% | $170.48 | +58.5% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 133,364 | $5,499 | 2.7% | $24.67 | +48.2% | COM | 060505104 |
| META | FACEBOOK INC CL-A | 14,559 | $5,062 | 2.5% | $230.08 | +38.5% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 18,353 | $5,062 | 2.5% | $107.32 | +136.5% | COM | 871607107 |
| MCD | McDONALD'S CORP | 21,674 | $5,006 | 2.5% | $86.89 | +140.9% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,294 | $4,825 | 2.4% | $109.79 | +44.5% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 13,412 | $3,836 | 1.9% | $153.79 | +62.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,569 | $3,820 | 1.9% | $300.81 | +54.9% | COM | 883556102 |
| V | VISA INC CLASS-A | 16,009 | $3,743 | 1.9% | $178.53 | +23.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,283 | $3,598 | 1.8% | $211.26 | +34.4% | COM | 437076102 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,948 | $3,493 | 1.7% | $102.19 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 82,216 | $3,288 | 1.6% | $23.28 | +23.0% | COM | 29250N105 |
| FTS | FORTIS INC | 73,548 | $3,252 | 1.6% | $22.16 | +70.2% | COM | 349553107 |
| CTAS | CINTAS CORPORATION | 8,126 | $3,104 | 1.5% | $56.39 | +50.6% | COM | 172908105 |
| BNS | BANK OF NOVA SCOTIA | 46,686 | $3,033 | 1.5% | $31.75 | +59.2% | COM | 064149107 |
| C | CITIGROUP INC | 42,696 | $3,021 | 1.5% | $49.91 | +25.7% | COM NEW | 172967424 |
| BCE | BCE INC | 58,083 | $2,902 | 1.4% | $22.32 | +57.0% | COM NEW | 05534B760 |
| DIS | WALT DISNEY CO. | 16,365 | $2,876 | 1.4% | $86.40 | +103.4% | COM DISNEY | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 6,782 | $2,716 | 1.3% | $248.88 | +48.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 11,804 | $1,749 | 0.9% | $59.54 | +111.9% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 14,972 | $1,533 | 0.8% | $39.31 | +107.6% | COM | 063671101 |
| — | MEDTRONIC PLC | 11,860 | $1,480 | 0.7% | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 17,939 | $1,251 | 0.6% | $30.88 | +71.1% | COM | 34959J108 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB | 26,544 | $1,000 | 0.5% | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP | 19,600 | $824 | 0.4% | $58.50 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 21,342 | $681 | 0.3% | $14.57 | +70.0% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,383 | $594 | 0.3% | $222.53 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC CL-B | 3,725 | $576 | 0.3% | $123.87 | +1.5% | CL B | 654106103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,406 | $489 | 0.2% | $55.45 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $439 | 0.2% | $72.02 | +101.2% | COM | 478160104 |
| SHOP | SHOPIFY INC CL-A SVS | 279 | $408 | 0.2% | $110.86 | +11.2% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,339 | $372 | 0.2% | $221.65 | +26.1% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 8,762 | $338 | 0.2% | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PACIFIC CORP | 1,535 | $338 | 0.2% | $113.06 | +77.2% | COM | 907818108 |
| GOOG | ALPHABET INC CL-C | 104 | $261 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,845 | $249 | 0.1% | $102.15 | +18.2% | COM | 742718109 |
| MMM | 3M COMPANY | 1,250 | $248 | 0.1% | $110.37 | +27.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,800 | $227 | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| TRP | TC ENERGY CORP | 4,520 | $227 | 0.1% | $33.42 | +17.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 9,349 | $224 | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| TSLA | TESLA MOTORS INC | 300 | $204 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,342 | $186 | 0.1% | $10.76 | +14.1% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,536 | $92 | 0.0% | $11.16 | -29.9% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $38 | 0.0% | $1.28 | +7.2% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $5 | 0.0% | $0.47 | +19.9% | COM NEW | 66510M204 |
| AVNS | AVANOS MEDICAL INC | 20 | $1 | 0.0% | $41.35 | 0.0% | COM | 05350V106 |