CIK: 0001482171 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $215,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4,031 | $13,441 | 6.2% | $67.37 | +154.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL-A | 4,465 | $12,935 | 6.0% | $53.65 | +166.4% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BANK | 165,351 | $12,668 | 5.9% | $41.97 | +73.7% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC-CL A | 25,799 | $10,695 | 5.0% | $131.84 | +160.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 31,533 | $10,381 | 4.8% | $26.41 | +922.9% | COM | 235851102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 159,150 | $9,604 | 4.5% | $31.99 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 143,632 | $8,754 | 4.1% | $42.94 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 54,498 | $8,630 | 4.0% | $77.08 | +91.8% | COM | 46625H100 |
| AAPL | APPLE INC | 46,398 | $8,239 | 3.8% | $88.33 | +75.2% | COM | 037833100 |
| SYK | STRYKER CORP | 29,631 | $7,945 | 3.7% | $70.34 | +257.0% | COM | 863667101 |
| MSFT | MICROSOFT CORPORATION | 21,082 | $7,090 | 3.3% | $173.33 | +80.8% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 18,235 | $6,720 | 3.1% | $107.32 | +214.2% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 34,486 | $6,505 | 3.0% | $71.14 | +122.9% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 60,338 | $6,399 | 3.0% | $60.97 | +70.2% | COM | 780087102 |
| MCD | McDONALD'S CORP | 21,691 | $5,815 | 2.7% | $86.89 | +164.2% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 127,493 | $5,672 | 2.6% | $24.67 | +66.3% | COM | 060505104 |
| FDX | FEDEX CORP | 20,276 | $5,244 | 2.4% | $172.55 | +27.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,603 | $5,075 | 2.4% | $300.81 | +105.2% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,190 | $5,051 | 2.3% | $109.79 | +58.8% | COM | 693475105 |
| META | META PLATFORMS INC CL-A | 14,911 | $5,015 | 2.3% | $231.53 | +42.4% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 13,138 | $4,583 | 2.1% | $156.09 | +97.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 10,812 | $4,487 | 2.1% | $211.26 | +62.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,280 | $3,811 | 1.8% | $79.32 | 0.0% | COM NEW | 75513E101 |
| CTAS | CINTAS CORPORATION | 7,906 | $3,504 | 1.6% | $56.39 | +84.0% | COM | 172908105 |
| V | VISA INC CLASS-A | 16,124 | $3,494 | 1.6% | $179.82 | +15.7% | COM CL A | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 6,926 | $3,478 | 1.6% | $252.03 | +67.5% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 43,698 | $3,091 | 1.4% | $31.75 | +66.5% | COM | 064149107 |
| FTS | FORTIS INC | 63,844 | $3,078 | 1.4% | $22.16 | +74.0% | COM | 349553107 |
| DIS | WALT DISNEY CO. | 18,833 | $2,917 | 1.4% | $95.99 | +64.4% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 71,588 | $2,794 | 1.3% | $23.28 | +31.7% | COM | 29250N105 |
| BCE | BCE INC | 52,949 | $2,790 | 1.3% | $22.32 | +70.3% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 44,465 | $2,685 | 1.2% | $50.23 | +13.8% | COM NEW | 172967424 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 38,467 | $2,624 | 1.2% | $50.37 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 10,429 | $1,823 | 0.8% | $59.54 | +140.9% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 13,443 | $1,446 | 0.7% | $39.31 | +130.4% | COM | 063671101 |
| FTV | FORTIVE CORP | 17,737 | $1,353 | 0.6% | $30.88 | +79.8% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 11,860 | $1,234 | 0.6% | $102.03 | 0.0% | COM | G5960L103 |
| SHOP | SHOPIFY INC CL-A SVS | 727 | $1,000 | 0.5% | $135.88 | +7.5% | CL A | 82509L107 |
| — | BROOKFIELD RENEWABLE CORP | 18,121 | $668 | 0.3% | $58.50 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 21,482 | $655 | 0.3% | $14.57 | +78.1% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,338 | $638 | 0.3% | $222.53 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,029 | $300 | 0.1% | $13.45 | +24.3% | COM | 136385101 |
| GOOG | ALPHABET INC CL-C | 103 | $298 | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 933 | $279 | 0.1% | $221.65 | +29.2% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC | 9,583 | $240 | 0.1% | $20.65 | 0.0% | COM | 867224107 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,546 | $183 | 0.1% | $11.69 | -2.4% | COM | 015857105 |