Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 314,146 | $20.6M | 6.1% | $65.57 | $71.56 | -8.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 8,726 | $19.02M | 5.7% | $2179.23 * | $102.30 | +5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 176,980 | $18.8M | 5.6% | $106.22 | $125.10 | -15.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 61,814 | $15.88M | 4.7% | $256.84 * | $234.74 | +6.3% | COM | 594918104 |
| DHR | DANAHER CORP | 59,424 | $15.08M | 4.5% | $253.77 * | $129.50 | +70.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 133,516 | $15.04M | 4.5% | $112.62 * | $110.89 | -7.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 51,760 | $14.37M | 4.3% | $277.67 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 297,768 | $13.25M | 3.9% | $44.48 | $44.45 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 93,026 | $12.72M | 3.8% | $136.71 | $145.80 | -7.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,720 | $11.81M | 3.5% | $543.55 | $467.71 | +15.0% | COM | 883556102 |
| SYK | STRYKER CORP | 57,378 | $11.45M | 3.4% | $199.62 * | $147.52 | +30.1% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 113,462 | $10.99M | 3.3% | $96.83 | $95.91 | +0.9% | COM | 780087102 |
| MCD | McDONALD'S CORP | 43,128 | $10.65M | 3.2% | $246.89 * | $177.11 | +28.6% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 332,086 | $10.34M | 3.1% | $31.13 * | $31.61 | -10.1% | COM | 060505104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 255,946 | $9.964M | 3.0% | $38.93 | $39.38 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,720 | $9.896M | 2.9% | $157.78 * | $139.57 | -1.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,480 | $9.658M | 2.9% | $96.12 * | $86.20 | +3.0% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 30,778 | $9.348M | 2.8% | $303.72 | $190.26 | +59.6% | COM | 871607107 |
| V | VISA INC CLASS-A | 42,288 | $8.326M | 2.5% | $196.89 * | $197.54 | -2.9% | CL A | 92826C839 |
| META | META PLATFORMS INC CL-A | 50,950 | $8.216M | 2.4% | $161.26 | $201.20 | -20.4% | CL A | 30303M102 |
| UNH | UNITED HEALTH GROUP INC | 14,046 | $7.214M | 2.1% | $513.60 * | $443.98 | +8.8% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 67,980 | $7.128M | 2.1% | $104.85 * | $106.14 | -13.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 34,412 | $6.858M | 2.0% | $199.29 * | $235.31 | -20.3% | COM | 773903109 |
| DIS | WALT DISNEY CO. | 68,838 | $6.498M | 1.9% | $94.40 * | $106.23 | -13.2% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 15,682 | $5.858M | 1.7% | $373.55 * | $82.37 | +9.8% | COM | 172908105 |
| ENB | ENBRIDGE INC | 129,906 | $5.486M | 1.6% | $42.23 * | $32.41 | +3.7% | COM | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 86,774 | $5.134M | 1.5% | $59.17 * | $49.83 | -2.9% | COM | 064149107 |
| BCE | BCE INC | 88,654 | $4.422M | 1.3% | $49.88 * | $31.85 | +19.3% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 15,816 | $4.338M | 1.3% | $274.28 * | $246.20 | +1.9% | COM | 437076102 |
| FTS | FORTIS INC | 88,778 | $4.196M | 1.2% | $47.26 * | $37.94 | +8.5% | COM | 349553107 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 84,888 | $3.604M | 1.1% | $42.46 | $55.08 | — | COM SB VTG SHS A | 11275Q107 |
| NET | CLOUDFLARE, INC. CL-A | 80,300 | $3.514M | 1.0% | $43.76 | $72.02 | -39.2% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 18,808 | $3.134M | 0.9% | $166.63 * | $104.87 | +42.1% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 26,164 | $2.516M | 0.7% | $96.16 * | $92.69 | -10.9% | COM | 063671101 |
| C | CITIGROUP INC | 53,910 | $2.48M | 0.7% | $46.00 * | $44.73 | -9.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 24,084 | $2.178M | 0.6% | $90.43 * | $97.46 | -17.3% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 27,590 | $1.5M | 0.4% | $54.37 * | $41.86 | -3.6% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORP | 41,424 | $1.47M | 0.4% | $35.49 * | $23.19 | +28.9% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF | 1,950 | $738K | 0.2% | $378.46 | $339.00 | +11.3% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,856 | $536K | 0.2% | $54.38 * | $21.80 | +2.4% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,866 | $510K | 0.2% | $273.31 | $321.43 | -15.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC CL-A SVS | 14,540 | $454K | 0.1% | $31.22 | $82.76 | -62.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC CL-C | 206 | $450K | 0.1% | $2184.47 * | $134.09 | -19.0% | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN POWER & UTILITIES | 21,858 | $298K | 0.1% | $13.63 * | $11.66 | -4.9% | COM | 015857105 |