Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,677 | $12.65M | 6.3% | $3440.03 * | $57.31 | +200.2% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 179,824 | $12.59M | 6.2% | $70.01 | $41.97 | +66.9% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 4,617 | $11.27M | 5.6% | $2441.85 * | $53.65 | +125.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 33,078 | $8.884M | 4.4% | $268.58 * | $26.41 | +782.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 56,845 | $8.842M | 4.4% | $155.55 * | $77.08 | +79.5% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 168,777 | $8.602M | 4.3% | $50.97 | $31.99 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 30,690 | $7.99M | 4.0% | $260.35 * | $70.34 | +252.5% | COM | 863667101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 141,065 | $7.836M | 3.9% | $55.55 | $42.49 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC-CL A | 26,209 | $7.726M | 3.8% | $294.78 * | $131.84 | +109.5% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 34,610 | $7.095M | 3.5% | $205.00 * | $69.79 | +150.8% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 67,914 | $6.874M | 3.4% | $101.22 | $60.97 | +66.2% | COM | 780087102 |
| AAPL | APPLE INC | 48,457 | $6.637M | 3.3% | $136.97 * | $88.33 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 22,858 | $6.192M | 3.1% | $270.89 * | $171.76 | +52.0% | COM | 594918104 |
| FDX | FEDEX CORP | 20,611 | $6.164M | 3.1% | $299.06 * | $170.48 | +59.8% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 133,364 | $5.499M | 2.7% | $41.23 * | $24.67 | +49.5% | COM | 060505104 |
| META | FACEBOOK INC CL-A | 14,559 | $5.062M | 2.5% | $347.69 | $230.08 | +50.1% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 18,353 | $5.062M | 2.5% | $275.81 | $107.32 | +157.0% | COM | 871607107 |
| MCD | McDONALD'S CORP | 21,674 | $5.006M | 2.5% | $230.97 * | $86.89 | +139.9% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,294 | $4.825M | 2.4% | $190.76 * | $109.79 | +47.0% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 13,412 | $3.836M | 1.9% | $286.01 * | $153.79 | +72.1% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,569 | $3.82M | 1.9% | $504.69 | $300.81 | +65.7% | COM | 883556102 |
| V | VISA INC CLASS-A | 16,009 | $3.743M | 1.9% | $233.81 * | $178.53 | +26.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,283 | $3.598M | 1.8% | $318.89 * | $211.26 | +35.2% | COM | 437076102 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,948 | $3.493M | 1.7% | $85.30 | $102.19 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 82,216 | $3.288M | 1.6% | $39.99 * | $23.28 | +28.3% | COM | 29250N105 |
| FTS | FORTIS INC | 73,548 | $3.252M | 1.6% | $44.22 * | $22.16 | +67.7% | COM | 349553107 |
| CTAS | CINTAS CORPORATION | 8,126 | $3.104M | 1.5% | $381.98 * | $56.39 | +62.5% | COM | 172908105 |
| BNS | BANK OF NOVA SCOTIA | 46,686 | $3.033M | 1.5% | $64.97 * | $31.75 | +60.2% | COM | 064149107 |
| C | CITIGROUP INC | 42,696 | $3.021M | 1.5% | $70.76 * | $49.91 | +20.4% | COM NEW | 172967424 |
| BCE | BCE INC | 58,083 | $2.902M | 1.4% | $49.96 * | $22.32 | +61.7% | COM NEW | 05534B760 |
| DIS | WALT DISNEY CO. | 16,365 | $2.876M | 1.4% | $175.74 * | $86.40 | +98.8% | COM DISNEY | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 6,782 | $2.716M | 1.3% | $400.47 * | $248.88 | +49.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 11,804 | $1.749M | 0.9% | $148.17 * | $59.54 | +116.6% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 14,972 | $1.533M | 0.8% | $102.39 * | $39.31 | +116.3% | COM | 063671101 |
| — | MEDTRONIC PLC | 11,860 | $1.48M | 0.7% | $124.79 | $66.89 | — | COM | 585055106 |
| FTV | FORTIVE CORP | 17,939 | $1.251M | 0.6% | $69.74 * | $30.88 | +67.0% | COM | 34959J108 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB | 26,544 | $1M | 0.5% | $37.67 | $45.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP | 19,600 | $824K | 0.4% | $42.04 | $58.50 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 21,342 | $681K | 0.3% | $31.91 * | $14.57 | +73.7% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,383 | $594K | 0.3% | $429.50 | $220.12 | +94.5% | TR UNIT | 78462F103 |
| NKE | NIKE INC CL-B | 3,725 | $576K | 0.3% | $154.63 * | $123.87 | +16.6% | CL B | 654106103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,406 | $489K | 0.2% | $76.33 * | $285.90 | +37.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $439K | 0.2% | $164.67 * | $72.02 | +100.9% | COM | 478160104 |
| SHOP | SHOPIFY INC CL-A SVS | 279 | $408K | 0.2% | $1462.37 * | $110.86 | +31.8% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,339 | $372K | 0.2% | $277.82 | $221.65 | +25.4% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 8,762 | $338K | 0.2% | $38.58 | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PACIFIC CORP | 1,535 | $338K | 0.2% | $220.20 * | $113.06 | +75.6% | COM | 907818108 |
| GOOG | ALPHABET INC CL-C | 104 | $261K | 0.1% | $2509.62 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,845 | $249K | 0.1% | $134.96 * | $102.15 | +18.0% | COM | 742718109 |
| MMM | 3M COMPANY | 1,250 | $248K | 0.1% | $198.40 * | $110.37 | +27.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,800 | $227K | 0.1% | $39.14 * | $28.63 | +9.4% | COM | 717081103 |
| TRP | TC ENERGY CORP | 4,520 | $227K | 0.1% | $50.22 * | $33.42 | +18.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 9,349 | $224K | 0.1% | $23.96 * | $19.09 | +5.0% | COM | 867224107 |
| TSLA | TESLA MOTORS INC | 300 | $204K | 0.1% | $680.00 * | $251.06 | -9.8% | COM | 88160R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,342 | $186K | 0.1% | $15.07 * | $10.76 | +9.0% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,536 | $92,000 | 0.0% | $8.73 | $11.16 | -21.6% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $38,000 | 0.0% | $1.92 * | $1.28 | +44.3% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $5,000 | 0.0% | $0.50 | $0.47 | +4.1% | COM NEW | 66510M204 |
| AVNS | AVANOS MEDICAL INC | 20 | $1,000 | 0.0% | $50.00 * | $41.35 | -12.0% | COM | 05350V106 |