Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $403M (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 | 53,492 | $39.48M | 9.8% | $738.09 | $442.13 | +66.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CL-A | 156,780 | $27.63M | 6.9% | $176.23 | $159.71 | +10.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 120,775 | $26.5M | 6.6% | $219.39 | $154.80 | +41.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 85,790 | $24.87M | 6.2% | $289.91 | $209.74 | +36.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 44,632 | $22.2M | 5.5% | $497.41 | $367.21 | +35.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,294 | $17.57M | 4.4% | $405.89 | $512.50 | -21.0% | COM | 883556102 |
| SYK | STRYKER CORP | 35,401 | $14.04M | 3.5% | $396.47 | $208.14 | +89.2% | COM | 863667101 |
| AAPL | APPLE INC | 61,947 | $12.71M | 3.2% | $205.17 | $211.97 | -3.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 264,079 | $12.5M | 3.1% | $47.32 | $34.85 | +34.4% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 23,943 | $12.28M | 3.0% | $512.68 | $477.66 | +7.3% | COM | 871607107 |
| RY | ROYAL BANK OF CANADA | 90,843 | $11.94M | 3.0% | $131.39 | $113.35 | +16.1% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 54,319 | $10.13M | 2.5% | $186.42 | $142.97 | +28.1% | COM | 693475105 |
| NET | CLOUDFLARE, INC. CL-A | 51,326 | $10.05M | 2.5% | $195.83 | $86.28 | +127.0% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC-CL A | 27,099 | $8.1M | 2.0% | $298.89 | $317.42 | -6.3% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 163,098 | $7.759M | 1.9% | $47.57 | $42.16 | +11.3% | COM | 349553107 |
| — | ANSYS INC | 20,335 | $7.142M | 1.8% | $351.22 | $317.13 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 113,840 | $7.021M | 1.7% | $61.67 * | $36.53 | +12.6% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BANK | 93,473 | $6.853M | 1.7% | $73.32 | $60.76 | +20.9% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 41,239 | $6.431M | 1.6% | $155.95 | $161.01 | -3.8% | CL A | 98978V103 |
| V | VISA INC CLASS-A | 17,944 | $6.371M | 1.6% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| MCD | McDONALD'S CORP | 21,596 | $6.31M | 1.6% | $292.17 | $271.98 | +6.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 20,188 | $6.298M | 1.6% | $311.97 | $491.61 | -37.4% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 92,963 | $5.122M | 1.3% | $55.10 | $48.65 | +12.0% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 8,930 | $5.062M | 1.3% | $566.84 | $544.42 | +3.6% | COM | 776696106 |
| ABT | ABBOTT LABS | 36,744 | $4.998M | 1.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| RTX | RTX CORPORATION | 33,667 | $4.916M | 1.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| LIN | LINDE PLC | 10,493 | $4.915M | 1.2% | $468.36 | $444.55 | +4.8% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 108,529 | $4.903M | 1.2% | $45.18 * | $40.95 | +7.6% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 9,256 | $4.881M | 1.2% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| CB | CHUBB LTD | 16,665 | $4.844M | 1.2% | $290.69 | $276.25 | +4.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC (A) | 62,971 | $4.276M | 1.1% | $67.91 * | $59.75 | +10.9% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 42,975 | $4.255M | 1.1% | $99.02 | $96.18 | +2.0% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 111,190 | $4.159M | 1.0% | $37.41 | $36.64 | +2.4% | COM | 706327103 |
| HD | HOME DEPOT INC | 10,948 | $4.014M | 1.0% | $366.64 | $380.31 | -4.8% | COM | 437076102 |
| XYL | XYLEM INC | 30,697 | $3.971M | 1.0% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| DIS | WALT DISNEY CO. | 31,863 | $3.967M | 1.0% | $124.51 | $106.18 | +16.0% | COM | 254687106 |
| CNI | CANADIAN NATIONAL RAILWAY | 38,212 | $3.967M | 1.0% | $103.81 | $99.45 | +3.9% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 153,394 | $3.896M | 1.0% | $25.40 | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON AND JOHNSON | 25,114 | $3.836M | 1.0% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| GIB | CGI INC CL-A SUB VTG | 34,141 | $3.572M | 0.9% | $104.63 | $108.96 | -4.1% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC NEW ADR | 55,409 | $3.389M | 0.8% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORP | 15,108 | $2.989M | 0.7% | $197.86 | $199.29 | -1.2% | COM | 235851102 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | 33,030 | $2.737M | 0.7% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,419 | $2.362M | 0.6% | $33.54 | $38.70 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 5,586 | $1.856M | 0.5% | $332.17 | $275.06 | +19.9% | COM | 773903109 |
| CRH | CRH PLC ORD | 20,000 | $1.836M | 0.5% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| CTAS | CINTAS CORPORATION | 8,000 | $1.783M | 0.4% | $222.87 | $126.49 | +75.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,067 | $518K | 0.1% | $485.77 | $421.23 | +15.3% | CL B NEW | 084670702 |
| BMO | BANK OF MONTREAL | 4,003 | $443K | 0.1% | $110.68 | $93.55 | +17.0% | COM | 063671101 |
| GOOG | ALPHABET INC CL-C | 1,973 | $350K | 0.1% | $177.39 | $144.02 | +23.0% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 25,000 | $337K | 0.1% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| SPY | SPDR S&P 500 ETF | 372 | $230K | 0.1% | $619.61 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 3,669 | $214K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| SYK | STRYKER CORP | 267 | $159K | 0.0% | $595.00 * | $208.14 | +89.2% | Put | 863667101 |
| SPY | SPDR S&P 500 ETF | 600 | $33,600 | 0.0% | $56.00 * | $571.64 | +8.1% | Put | 78462F103 |
| BAC | BANK OF AMERICA CORP | 2,242 | $31,388 | 0.0% | $14.00 * | $34.85 | +34.4% | Put | 060505104 |
| JNJ | JPMORGAN CHASE & CO | 400 | $16,400 | 0.0% | $41.00 * | $152.45 | -1.2% | Put | 478160104 |
| META | META PLATFORMS INC CL-A | 200 | $10,600 | 0.0% | $53.00 * | $442.13 | +66.7% | Put | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 213 | $5,964 | 0.0% | $28.00 * | $367.21 | +35.0% | Put | 594918104 |
| NET | CLOUDFLARE, INC. CL-A | 45 | $630 | 0.0% | $14.00 * | $86.28 | +127.0% | Put | 18915M107 |