CIK: 0001482171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $403,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL-A | 53,492 | $39,482 | 9.8% | $442.13 | +39.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CL-A | 156,780 | $27,629 | 6.9% | $159.71 | +2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 120,775 | $26,497 | 6.6% | $154.80 | +27.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 85,790 | $24,871 | 6.2% | $209.74 | +20.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 44,632 | $22,200 | 5.5% | $367.21 | +17.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,294 | $17,573 | 4.4% | $512.50 | -18.6% | COM | 883556102 |
| SYK | STRYKER CORP | 35,401 | $14,035 | 3.5% | $208.14 | +78.5% | COM | 863667101 |
| AAPL | APPLE INC | 61,947 | $12,710 | 3.2% | $211.97 | -5.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 264,079 | $12,496 | 3.1% | $34.85 | +18.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 23,943 | $12,275 | 3.0% | $477.66 | -2.5% | COM | 871607107 |
| RY | ROYAL BANK OF CANADA | 90,843 | $11,936 | 3.0% | $113.35 | +7.9% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 54,319 | $10,126 | 2.5% | $142.97 | +16.1% | COM | 693475105 |
| NET | CLOUDFLARE, INC. CL-A | 51,326 | $10,051 | 2.5% | $86.28 | +68.3% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC-CL A | 27,099 | $8,100 | 2.0% | $317.42 | -4.6% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 163,098 | $7,759 | 1.9% | $42.16 | +10.5% | COM | 349553107 |
| — | ANSYS INC | 20,335 | $7,142 | 1.8% | $317.13 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 113,840 | $7,021 | 1.7% | $36.53 | +1.1% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BANK | 93,473 | $6,853 | 1.7% | $60.76 | +7.4% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 41,239 | $6,431 | 1.6% | $161.01 | -2.3% | CL A | 98978V103 |
| V | VISA INC CLASS-A | 17,944 | $6,371 | 1.6% | $336.32 | +3.2% | COM CL A | 92826C839 |
| MCD | McDONALD'S CORP | 21,596 | $6,310 | 1.6% | $271.98 | +11.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 20,188 | $6,298 | 1.6% | $491.61 | -23.7% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 92,963 | $5,122 | 1.3% | $48.65 | +3.1% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 8,930 | $5,062 | 1.3% | $544.42 | +3.3% | COM | 776696106 |
| ABT | ABBOTT LABS | 36,744 | $4,998 | 1.2% | $125.48 | +4.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 33,667 | $4,916 | 1.2% | $124.76 | +5.6% | COM | 75513E101 |
| LIN | LINDE PLC | 10,493 | $4,915 | 1.2% | $444.55 | +1.7% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 108,529 | $4,903 | 1.2% | $40.95 | +6.9% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 9,256 | $4,881 | 1.2% | $507.58 | -2.2% | COM | 78409V104 |
| CB | CHUBB LTD | 16,665 | $4,844 | 1.2% | $276.25 | +3.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC (A) | 62,971 | $4,276 | 1.1% | $59.75 | +9.0% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 42,975 | $4,255 | 1.1% | $96.18 | -0.8% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 111,190 | $4,159 | 1.0% | $36.64 | +1.8% | COM | 706327103 |
| HD | HOME DEPOT INC | 10,948 | $4,014 | 1.0% | $380.31 | -6.4% | COM | 437076102 |
| XYL | XYLEM INC | 30,697 | $3,971 | 1.0% | $122.65 | -2.0% | COM | 98419M100 |
| DIS | WALT DISNEY CO. | 31,863 | $3,967 | 1.0% | $106.18 | -3.2% | COM | 254687106 |
| CNI | CANADIAN NATIONAL RAILWAY | 38,212 | $3,967 | 1.0% | $99.45 | +1.2% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 153,394 | $3,896 | 1.0% | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON AND JOHNSON | 25,114 | $3,836 | 1.0% | $152.45 | -1.1% | COM | 478160104 |
| GIB | CGI INC CL-A SUB VTG | 34,141 | $3,572 | 0.9% | $108.96 | -3.6% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC NEW ADR | 55,409 | $3,389 | 0.8% | $59.55 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORP | 15,108 | $2,989 | 0.7% | $199.29 | -3.1% | COM | 235851102 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | 33,030 | $2,737 | 0.7% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,419 | $2,362 | 0.6% | $38.70 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 5,586 | $1,856 | 0.5% | $275.06 | +2.6% | COM | 773903109 |
| CRH | CRH PLC ORD | 20,000 | $1,836 | 0.5% | $91.00 | 0.0% | ORD | G25508105 |
| CTAS | CINTAS CORPORATION | 8,000 | $1,783 | 0.4% | $126.49 | +69.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,067 | $518 | 0.1% | $421.23 | +20.6% | CL B NEW | 084670702 |
| BMO | BANK OF MONTREAL | 4,003 | $443 | 0.1% | $93.55 | +6.2% | COM | 063671101 |
| GOOG | ALPHABET INC CL-C | 1,973 | $350 | 0.1% | $144.02 | +14.5% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 25,000 | $337 | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| SPY | SPDR S&P 500 ETF | 372 | $230 | 0.1% | $619.61 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 3,669 | $214 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORP | 267 | $159 | 0.0% | $208.14 | +78.5% | Put | 863667101 |
| SPY | SPDR S&P 500 ETF | 600 | $34 | 0.0% | $619.61 | — | Put | 78462F103 |
| BAC | BANK OF AMERICA CORP | 2,242 | $31 | 0.0% | $34.85 | +18.9% | Put | 060505104 |
| JNJ | JPMORGAN CHASE & CO | 400 | $16 | 0.0% | $152.45 | -1.1% | Put | 478160104 |
| META | META PLATFORMS INC CL-A | 200 | $11 | 0.0% | $442.13 | +39.5% | Put | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 213 | $6 | 0.0% | $367.21 | +17.7% | Put | 594918104 |
| NET | CLOUDFLARE, INC. CL-A | 45 | $1 | 0.0% | $86.28 | +68.3% | Put | 18915M107 |