Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 125,717 | $10.5M | 6.6% | $83.49 | $118.23 | -29.0% | COM | 023135106 |
| TD | TORONTO DOMINION BANK | 141,827 | $9.185M | 5.7% | $64.76 | $71.56 | -9.5% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CL-A | 104,049 | $9.18M | 5.7% | $88.23 | $106.45 | -17.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 35,474 | $8.507M | 5.3% | $239.81 * | $234.65 | -0.2% | COM | 594918104 |
| DHR | DANAHER CORP | 28,222 | $7.498M | 4.7% | $265.68 * | $129.50 | +79.0% | COM | 235851102 |
| SYK | STRYKER CORP | 28,220 | $6.921M | 4.3% | $245.25 * | $147.52 | +61.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 65,176 | $6.904M | 4.3% | $105.93 * | $110.89 | +12.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 25,206 | $6.726M | 4.2% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CL-A | 53,684 | $6.46M | 4.0% | $120.33 | $172.31 | -30.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,342 | $6.329M | 4.0% | $139.58 * | $145.80 | -12.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,726 | $5.91M | 3.7% | $551.00 | $467.71 | +16.7% | COM | 883556102 |
| MCD | McDONALD'S CORP | 21,093 | $5.559M | 3.5% | $263.55 * | $177.11 | +38.8% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 268,363 | $5.197M | 3.3% | $19.37 * | $31.64 | -3.3% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,405 | $4.96M | 3.1% | $157.94 * | $139.57 | +0.3% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,598 | $4.905M | 3.1% | $100.93 * | $86.20 | +9.4% | COM | 75513E101 |
| RY | ROYAL BANK OF CANADA | 50,900 | $4.786M | 3.0% | $94.03 | $95.91 | -2.0% | COM | 780087102 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 142,419 | $4.48M | 2.8% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 121,529 | $4.471M | 2.8% | $36.79 | $39.38 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 16,562 | $4.266M | 2.7% | $257.58 * | $235.31 | +3.9% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 6,973 | $3.697M | 2.3% | $530.19 * | $443.98 | +13.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,693 | $3.693M | 2.3% | $315.83 * | $249.07 | +17.5% | COM | 437076102 |
| CTAS | CINTAS CORPORATION | 7,601 | $3.433M | 2.1% | $451.65 * | $82.37 | +33.5% | COM | 172908105 |
| DIS | WALT DISNEY CO. | 44,094 | $3.22M | 2.0% | $73.03 * | $103.34 | -17.9% | COM | 254687106 |
| NET | CLOUDFLARE, INC. CL-A | 65,150 | $2.945M | 1.8% | $45.20 | $49.47 | -8.6% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 9,222 | $2.944M | 1.8% | $319.24 | $190.26 | +67.8% | COM | 871607107 |
| ENB | ENBRIDGE INC | 62,101 | $2.428M | 1.5% | $39.10 * | $32.41 | -1.1% | COM | 29250N105 |
| BCE | BCE INC | 40,402 | $1.864M | 1.2% | $46.14 * | $31.85 | +9.8% | COM NEW | 05534B760 |
| BNS | BANK OF NOVA SCOTIA | 37,613 | $1.805M | 1.1% | $47.99 * | $49.83 | -17.2% | COM | 064149107 |
| FTS | FORTIS INC | 43,189 | $1.729M | 1.1% | $40.03 * | $37.94 | -6.3% | COM | 349553107 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 39,340 | $1.717M | 1.1% | $43.65 | $55.08 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 8,613 | $1.566M | 1.0% | $181.82 * | $104.87 | +56.0% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 12,984 | $1.15M | 0.7% | $88.57 * | $92.69 | -14.2% | COM | 063671101 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CLA | 36,502 | $1.045M | 0.7% | $28.63 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 11,191 | $877K | 0.5% | $78.37 * | $97.46 | -27.2% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $766K | 0.5% | $76.60 | $76.60 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 11,062 | $711K | 0.4% | $64.27 * | $41.86 | +14.2% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORP | 20,032 | $680K | 0.4% | $33.95 * | $23.19 | +27.2% | COM | 706327103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,932 | $277K | 0.2% | $56.16 * | $21.80 | +12.9% | COM | 136385101 |
| SHOP | SHOPIFY INC CL-A SVS | 7,270 | $252K | 0.2% | $34.66 | $34.15 | +1.7% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 901 | $249K | 0.2% | $276.36 * | $321.43 | -3.9% | CL B NEW | 084670702 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,929 | $73,000 | 0.0% | $6.68 * | $7.49 | -24.9% | COM | 015857105 |