Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4,031 | $13.44M | 6.2% | $3334.41 * | $67.37 | +147.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CL-A | 4,465 | $12.94M | 6.0% | $2896.98 * | $53.65 | +168.0% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BANK | 165,351 | $12.67M | 5.9% | $76.61 | $41.97 | +82.7% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC-CL A | 25,799 | $10.7M | 5.0% | $414.55 * | $131.84 | +196.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 31,533 | $10.38M | 4.8% | $329.21 * | $26.41 | +983.9% | COM | 235851102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 159,150 | $9.604M | 4.5% | $60.35 | $31.99 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 143,632 | $8.754M | 4.1% | $60.95 | $42.94 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 54,498 | $8.63M | 4.0% | $158.35 * | $77.08 | +85.0% | COM | 46625H100 |
| AAPL | APPLE INC | 46,398 | $8.239M | 3.8% | $177.57 * | $88.33 | +96.9% | COM | 037833100 |
| SYK | STRYKER CORP | 29,631 | $7.945M | 3.7% | $268.13 * | $70.34 | +264.7% | COM | 863667101 |
| MSFT | MICROSOFT CORPORATION | 21,082 | $7.09M | 3.3% | $336.31 * | $173.33 | +87.7% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 18,235 | $6.72M | 3.1% | $368.52 | $107.32 | +243.4% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 34,486 | $6.505M | 3.0% | $188.63 * | $71.14 | +128.3% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 60,338 | $6.399M | 3.0% | $106.05 | $60.97 | +74.1% | COM | 780087102 |
| MCD | McDONALD'S CORP | 21,691 | $5.815M | 2.7% | $268.08 * | $86.89 | +181.5% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 127,493 | $5.672M | 2.6% | $44.49 * | $24.67 | +62.9% | COM | 060505104 |
| FDX | FEDEX CORP | 20,276 | $5.244M | 2.4% | $258.63 * | $172.55 | +37.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,603 | $5.075M | 2.4% | $667.50 | $300.81 | +119.4% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,190 | $5.051M | 2.3% | $200.52 * | $109.79 | +56.6% | COM | 693475105 |
| META | META PLATFORMS INC CL-A | 14,911 | $5.015M | 2.3% | $336.33 | $231.53 | +44.3% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 13,138 | $4.583M | 2.1% | $348.84 * | $156.09 | +108.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 10,812 | $4.487M | 2.1% | $415.00 * | $211.26 | +77.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,280 | $3.811M | 1.8% | $86.07 * | $79.32 | -0.9% | COM NEW | 75513E101 |
| CTAS | CINTAS CORPORATION | 7,906 | $3.504M | 1.6% | $443.21 * | $56.39 | +89.4% | COM | 172908105 |
| V | VISA INC CLASS-A | 16,124 | $3.494M | 1.6% | $216.70 * | $179.82 | +16.9% | COM CL A | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 6,926 | $3.478M | 1.6% | $502.17 * | $252.03 | +86.2% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 43,698 | $3.091M | 1.4% | $70.74 * | $31.75 | +82.6% | COM | 064149107 |
| FTS | FORTIS INC | 63,844 | $3.078M | 1.4% | $48.21 * | $22.16 | +86.4% | COM | 349553107 |
| DIS | WALT DISNEY CO. | 18,833 | $2.917M | 1.4% | $154.89 * | $95.99 | +57.6% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 71,588 | $2.794M | 1.3% | $39.03 * | $23.28 | +29.4% | COM | 29250N105 |
| BCE | BCE INC | 52,949 | $2.79M | 1.3% | $52.69 * | $22.32 | +75.3% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 44,465 | $2.685M | 1.2% | $60.38 * | $50.23 | +3.6% | COM NEW | 172967424 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 38,467 | $2.624M | 1.2% | $68.21 | $50.37 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 10,429 | $1.823M | 0.8% | $174.80 * | $59.54 | +157.4% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 13,443 | $1.446M | 0.7% | $107.57 * | $39.31 | +130.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 17,737 | $1.353M | 0.6% | $76.28 * | $30.88 | +83.0% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 11,860 | $1.234M | 0.6% | $104.05 * | $102.03 | -10.2% | COM | G5960L103 |
| SHOP | SHOPIFY INC CL-A SVS | 727 | $1M | 0.5% | $1375.52 * | $135.88 | +1.4% | CL A | 82509L107 |
| — | BROOKFIELD RENEWABLE CORP | 18,121 | $668K | 0.3% | $36.86 | $58.50 | — | CL A SUB VTG | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 21,482 | $655K | 0.3% | $30.49 * | $14.57 | +71.2% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,338 | $638K | 0.3% | $476.83 | $220.12 | +115.8% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,029 | $300K | 0.1% | $42.68 * | $13.45 | +28.1% | COM | 136385101 |
| GOOG | ALPHABET INC CL-C | 103 | $298K | 0.1% | $2893.20 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 933 | $279K | 0.1% | $299.04 | $221.65 | +34.9% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC | 9,583 | $240K | 0.1% | $25.04 * | $20.65 | +3.7% | COM | 867224107 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,546 | $183K | 0.1% | $14.59 * | $11.69 | -0.3% | COM | 015857105 |