Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL-A | 71,049 | $40.95M | 10.9% | $576.36 | $442.13 | +30.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CL-A | 161,427 | $24.96M | 6.6% | $154.64 | $159.71 | -3.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 59,164 | $22.21M | 5.9% | $375.39 | $367.21 | +1.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 116,085 | $22.09M | 5.9% | $190.26 | $153.06 | +24.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 86,425 | $21.2M | 5.6% | $245.30 | $209.74 | +15.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,712 | $18.78M | 5.0% | $497.94 | $526.63 | -5.8% | COM | 883556102 |
| SYK | STRYKER CORP | 35,596 | $13.28M | 3.5% | $373.09 | $208.14 | +77.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 23,548 | $12.33M | 3.3% | $523.75 | $491.61 | +4.4% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 264,119 | $11.02M | 2.9% | $41.73 | $34.85 | +17.8% | COM | 060505104 |
| RY | ROYAL BANK OF CANADA | 92,431 | $10.42M | 2.8% | $112.69 | $113.35 | -0.6% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 23,868 | $10.24M | 2.7% | $428.85 | $477.66 | -10.2% | COM | 871607107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 54,135 | $9.515M | 2.5% | $175.77 * | $142.97 | +19.5% | COM | 693475105 |
| ACN | ACCENTURE PLC-CL A | 27,609 | $8.615M | 2.3% | $312.04 | $317.42 | -2.7% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 166,124 | $7.479M | 2.0% | $45.02 | $42.16 | +5.3% | COM | 349553107 |
| MCD | McDONALD'S CORP | 22,131 | $6.913M | 1.8% | $312.37 | $271.98 | +12.9% | COM | 580135101 |
| NVDA | NVIDIA CORP | 60,000 | $6.503M | 1.7% | $108.39 | $126.71 | -14.5% | COM | 67066G104 |
| V | VISA INC CLASS-A | 18,410 | $6.452M | 1.7% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| — | ANSYS INC | 20,000 | $6.331M | 1.7% | $316.56 | $316.56 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 115,139 | $6.026M | 1.6% | $52.33 * | $36.53 | -4.7% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BANK | 99,247 | $5.95M | 1.6% | $59.95 | $60.76 | -1.4% | COM NEW | 891160509 |
| NET | CLOUDFLARE, INC. CL-A | 51,326 | $5.784M | 1.5% | $112.69 | $86.28 | +30.6% | CL A COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC | 8,904 | $5.25M | 1.4% | $589.58 | $544.42 | +7.6% | COM | 776696106 |
| CB | CHUBB LTD | 16,944 | $5.117M | 1.4% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 38,392 | $5.093M | 1.4% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| AAPL | APPLE INC | 22,281 | $4.949M | 1.3% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| LIN | LINDE PLC | 10,563 | $4.852M | 1.3% | $459.34 | $444.55 | +3.7% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 109,000 | $4.825M | 1.3% | $44.27 * | $40.95 | +3.7% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 9,303 | $4.727M | 1.3% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 34,595 | $4.582M | 1.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| BNS | BANK OF NOVA SCOTIA | 95,467 | $4.528M | 1.2% | $47.43 * | $48.65 | -5.4% | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 43,007 | $4.438M | 1.2% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORPORATION | 110,749 | $4.432M | 1.2% | $40.02 | $36.64 | +7.8% | COM | 706327103 |
| MDLZ | MONDELEZ INTERNATIONAL INC (A) | 63,288 | $4.294M | 1.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| JNJ | JOHNSON AND JOHNSON | 25,274 | $4.191M | 1.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,769 | $3.947M | 1.1% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| XYL | XYLEM INC | 30,419 | $3.634M | 1.0% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY | 35,812 | $3.487M | 0.9% | $97.36 | $99.37 | -3.2% | COM | 136375102 |
| ZTS | ZOETIS INC-A | 20,971 | $3.453M | 0.9% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 153,793 | $3.406M | 0.9% | $22.15 | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC NEW ADR | 55,579 | $3.31M | 0.9% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| GIB | CGI INC CL-A SUB VTG | 32,341 | $3.23M | 0.9% | $99.87 | $109.18 | -8.9% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORP | 15,208 | $3.123M | 0.8% | $205.33 | $199.29 | +2.4% | COM | 235851102 |
| DIS | WALT DISNEY CO. | 30,812 | $3.041M | 0.8% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 72,489 | $2.159M | 0.6% | $29.79 | $38.70 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORPORATION | 8,000 | $1.644M | 0.4% | $205.53 | $126.49 | +61.5% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 5,150 | $1.331M | 0.4% | $258.38 | $274.46 | -7.0% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,167 | $622K | 0.2% | $532.58 | $421.23 | +26.4% | CL B NEW | 084670702 |
| BMO | BANK OF MONTREAL | 4,003 | $382K | 0.1% | $95.53 * | $93.55 | -0.2% | COM | 063671101 |
| GOOG | ALPHABET INC CL-C | 1,973 | $308K | 0.1% | $156.23 | $144.02 | +8.2% | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 12,264 | $63,717 | 0.0% | $5.20 * | $6.83 | -25.6% | COM | 015857105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $44,175 | 0.0% | $2.23 | $3.90 | -43.3% | COM | 07317Q105 |