Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,876 | $12.73M | 6.2% | $63.22 | +172.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CL-A | 4,628 | $12.37M | 6.1% | $53.65 | +151.7% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BANK | 175,264 | $11.52M | 5.6% | $41.97 | +58.8% | COM NEW | 891160509 |
| DHR | DANAHER CORP | 32,746 | $9.976M | 4.9% | $26.41 | +910.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 56,851 | $9.306M | 4.6% | $77.08 | +82.0% | COM | 46625H100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 167,572 | $8.918M | 4.4% | $31.99 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC-CL A | 26,393 | $8.444M | 4.1% | $131.84 | +131.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 30,333 | $8.019M | 3.9% | $70.34 | +262.9% | COM | 863667101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,105 | $7.878M | 3.9% | $42.49 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 48,445 | $6.855M | 3.4% | $88.33 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 23,193 | $6.539M | 3.2% | $173.33 | +62.0% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 65,906 | $6.513M | 3.2% | $60.97 | +67.1% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 35,097 | $6.153M | 3.0% | $71.14 | +134.4% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP | 133,263 | $5.657M | 2.8% | $24.67 | +46.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 18,403 | $5.51M | 2.7% | $107.32 | +182.9% | COM | 871607107 |
| MCD | McDONALD'S CORP | 21,644 | $5.219M | 2.6% | $86.89 | +148.4% | COM | 580135101 |
| META | FACEBOOK INC CL-A | 14,693 | $4.987M | 2.4% | $230.08 | +55.5% | CL A | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,280 | $4.946M | 2.4% | $109.79 | +46.4% | COM | 693475105 |
| FDX | FEDEX CORP | 21,176 | $4.659M | 2.3% | $172.55 | +43.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,579 | $4.332M | 2.1% | $300.81 | +80.3% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 13,651 | $4.014M | 2.0% | $156.09 | +82.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 11,165 | $3.665M | 1.8% | $211.26 | +39.4% | COM | 437076102 |
| V | VISA INC CLASS-A | 16,446 | $3.663M | 1.8% | $179.82 | +26.2% | COM CL A | 92826C839 |
| — | RAYTHEON TECHNOLOGIES CORP | 42,353 | $3.641M | 1.8% | $101.65 | — | COM NEW | 755111507 |
| FTS | FORTIS INC | 70,927 | $3.125M | 1.5% | $22.16 | +72.4% | COM | 349553107 |
| CTAS | CINTAS CORPORATION | 8,186 | $3.116M | 1.5% | $56.39 | +66.6% | COM | 172908105 |
| ENB | ENBRIDGE INC | 77,264 | $3.057M | 1.5% | $23.28 | +27.5% | COM | 29250N105 |
| C | CITIGROUP INC | 43,349 | $3.042M | 1.5% | $50.05 | +19.2% | COM NEW | 172967424 |
| BCE | BCE INC | 56,633 | $2.858M | 1.4% | $22.32 | +66.3% | COM NEW | 05534B760 |
| DIS | WALT DISNEY CO. | 16,637 | $2.814M | 1.4% | $87.84 | +98.3% | COM DISNEY | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 45,114 | $2.758M | 1.3% | $31.75 | +55.7% | COM | 064149107 |
| UNH | UNITED HEALTH GROUP INC | 6,800 | $2.657M | 1.3% | $248.88 | +54.6% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 40,932 | $2.441M | 1.2% | $50.37 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 11,414 | $1.717M | 0.8% | $59.54 | +126.7% | COM | 713448108 |
| — | MEDTRONIC PLC | 11,860 | $1.494M | 0.7% | $66.89 | — | COM | 585055106 |
| BMO | BANK OF MONTREAL | 14,620 | $1.45M | 0.7% | $39.31 | +113.5% | COM | 063671101 |
| FTV | FORTIVE CORP | 17,939 | $1.266M | 0.6% | $30.88 | +73.9% | COM | 34959J108 |
| SHOP | SHOPIFY INC CL-A SVS | 779 | $1.05M | 0.5% | $135.88 | +10.3% | CL A | 82509L107 |
| AQN | ALGONQUIN POWER & UTILITIES | 36,677 | $954K | 0.5% | $11.69 | +4.0% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 19,600 | $760K | 0.4% | $58.50 | — | CL A SUB VTG | 11284V105 |
| NKE | NIKE INC CL-B | 4,715 | $686K | 0.3% | $129.89 | +17.4% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 21,282 | $673K | 0.3% | $14.57 | +73.7% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,383 | $595K | 0.3% | $222.53 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 6,406 | $487K | 0.2% | $55.45 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,339 | $365K | 0.2% | $221.65 | +26.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,066 | $334K | 0.2% | $72.02 | +108.6% | COM | 478160104 |
| GOOG | ALPHABET INC CL-C | 103 | $275K | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 7,381 | $271K | 0.1% | $47.70 | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,244 | $266K | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| TSLA | TESLA MOTORS INC | 310 | $240K | 0.1% | $250.56 | -6.1% | COM | 88160R101 |
| VET | VERMILION ENERGY INC | 10,536 | $103K | 0.1% | $11.16 | -34.4% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $54,000 | 0.0% | $1.28 | +39.5% | COM | 07317Q105 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $4,000 | 0.0% | $0.47 | -6.6% | COM NEW | 66510M204 |