Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 141,883 | $26.44M | 11.5% | $119.08 | +53.2% | COM | 023135106 |
| META | META PLATFORMS INC CL-A | 36,138 | $20.69M | 9.0% | $250.80 | +104.2% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 37,592 | $19.04M | 8.3% | $477.66 | +12.3% | COM | 871607107 |
| GOOGL | ALPHABET INC CL-A | 102,519 | $17M | 7.4% | $123.26 | +35.3% | CAP STK CL C | 02079K305 |
| NFLX | NETFLIX INC | 20,180 | $14.31M | 6.2% | $64.65 | +3.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC-CL A | 37,014 | $13.08M | 5.7% | $317.42 | +1.7% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE, INC. CL-A | 152,056 | $12.3M | 5.4% | $86.28 | -6.8% | CL A COM | 18915M107 |
| SYK | STRYKER CORP | 33,624 | $12.17M | 5.3% | $178.62 | +90.6% | COM | 863667101 |
| MSFT | MICROSOFT CORPORATION | 28,202 | $12.14M | 5.3% | $279.97 | +51.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,863 | $10.44M | 4.5% | $472.49 | +16.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 46,202 | $9.742M | 4.2% | $171.51 | +19.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 220,545 | $8.751M | 3.8% | $31.36 | +23.6% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 44,304 | $8.19M | 3.6% | $133.63 | +25.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,029 | $7.445M | 3.2% | $487.46 | +20.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $7.26M | 3.2% | $110.04 | -5.5% | COM | 595112103 |
| DHR | DANAHER CORP | 16,167 | $4.499M | 2.0% | $129.50 | +102.6% | COM | 235851102 |
| DPZ | DOMINO'S PIZZA INC | 10,030 | $4.314M | 1.9% | $425.05 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 5,050 | $2.81M | 1.2% | $544.48 | 0.0% | COM | 776696106 |
| RY | ROYAL BANK OF CANADA | 19,665 | $2.457M | 1.1% | $95.91 | +19.7% | COM | 780087102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 67,392 | $2.361M | 1.0% | $39.38 | — | LP INT UNIT | G16252101 |
| MCD | McDONALD'S CORP | 7,382 | $2.248M | 1.0% | $229.18 | +16.4% | COM | 580135101 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | 24,545 | $2.041M | 0.9% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| TD | TORONTO DOMINION BANK | 28,125 | $1.781M | 0.8% | $71.56 | -17.4% | COM NEW | 891160509 |
| CTAS | CINTAS CORPORATION | 8,000 | $1.647M | 0.7% | $126.49 | +50.9% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 5,150 | $1.383M | 0.6% | $259.43 | 0.0% | COM | 773903109 |
| AME | AMETEK INC | 5,000 | $859K | 0.4% | $165.34 | 0.0% | COM | 031100100 |
| PEP | PEPSICO INC | 4,554 | $774K | 0.3% | $104.87 | +55.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,630 | $660K | 0.3% | $249.07 | +41.6% | COM | 437076102 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 11,233 | $597K | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC CL-A SVS | 7,150 | $574K | 0.2% | $34.15 | +102.3% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 9,754 | $397K | 0.2% | $32.41 | +9.6% | COM | 29250N105 |
| FTS | FORTIS INC | 7,775 | $354K | 0.2% | $37.94 | +7.0% | COM | 349553107 |
| BMO | BANK OF MONTREAL | 2,925 | $264K | 0.1% | $92.51 | -12.2% | COM | 063671101 |
| GOOG | ALPHABET INC CL-C | 1,420 | $237K | 0.1% | $129.05 | +30.4% | CAP STK CL A | 02079K107 |
| AVGO | BROADCOM INC | 1,267 | $219K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 460 | $212K | 0.1% | $321.43 | +37.6% | CL B NEW | 084670702 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 10,929 | $60,501 | 0.0% | $7.10 | -23.9% | COM | 015857105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $59,488 | 0.0% | $3.90 | -15.2% | COM | 07317Q105 |