Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL-A | 122,510 | $29.78M | 7.2% | $243.10 | $159.71 | +52.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 120,630 | $26.49M | 6.4% | $219.58 | $154.80 | +41.8% | COM | 023135106 |
| META | META PLATFORMS INC | 35,217 | $25.86M | 6.3% | $734.38 | $442.13 | +66.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,065 | $24.62M | 6.0% | $315.43 | $209.74 | +49.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 39,402 | $20.4M | 5.0% | $517.65 | $367.21 | +40.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,508 | $18.69M | 4.5% | $485.46 | $512.50 | -5.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 35,883 | $17.7M | 4.3% | $493.39 | $506.82 | -2.6% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP | 266,630 | $13.76M | 3.3% | $51.59 | $34.85 | +47.3% | COM | 060505104 |
| NET | CLOUDFLARE, INC | 61,273 | $13.15M | 3.2% | $214.59 | $105.42 | +103.6% | CL A COM | 18915M107 |
| SYK | STRYKER CORP | 35,067 | $12.99M | 3.2% | $370.51 | $208.14 | +77.2% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 86,402 | $12.74M | 3.1% | $147.48 | $113.35 | +30.0% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 52,319 | $10.51M | 2.6% | $200.93 | $142.97 | +39.3% | COM | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 304,380 | $9.867M | 2.4% | $32.42 | $31.32 | +2.0% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 34,488 | $9.488M | 2.3% | $275.10 | $302.19 | -9.0% | CL A | 16119P108 |
| ACN | ACCENTURE PLC-CL A | 36,955 | $9.113M | 2.2% | $246.60 | $302.27 | -18.4% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 162,564 | $8.251M | 2.0% | $50.75 | $42.16 | +19.4% | COM | 349553107 |
| BN | BROOKFIELD CORPORATION | 106,720 | $7.327M | 1.8% | $68.66 * | $36.53 | +25.0% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 15,474 | $6.92M | 1.7% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BANK | 86,328 | $6.907M | 1.7% | $80.01 | $60.76 | +31.6% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 45,682 | $6.684M | 1.6% | $146.32 | $159.99 | -8.9% | CL A | 98978V103 |
| MCD | McDONALD'S CORP | 21,458 | $6.521M | 1.6% | $303.89 | $271.98 | +11.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 216,100 | $6.091M | 1.5% | $28.19 * | $43.52 | +14.4% | COM | 29250N105 |
| V | VISA INC CLASS-A | 17,397 | $5.939M | 1.4% | $341.36 | $336.32 | +1.3% | COM CL A | 92826C839 |
| BNS | BANK OF NOVA SCOTIA | 89,109 | $5.766M | 1.4% | $64.70 | $48.65 | +32.9% | COM | 064149107 |
| AAPL | APPLE INC | 21,774 | $5.544M | 1.3% | $254.63 | $211.97 | +20.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 32,642 | $5.462M | 1.3% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| LIN | LINDE PLC | 10,282 | $4.875M | 1.2% | $474.12 | $444.55 | +6.5% | SHS CLASS A | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 9,655 | $4.815M | 1.2% | $498.69 | $543.44 | -8.6% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 35,887 | $4.807M | 1.2% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 24,894 | $4.616M | 1.1% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| CB | CHUBB LTD | 16,297 | $4.616M | 1.1% | $283.22 | $276.25 | +2.2% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORPORATION | 112,172 | $4.538M | 1.1% | $40.46 | $36.64 | +10.4% | COM | 706327103 |
| TLT | iSHARES 20 YR TREASURY BOND FUND | 50,000 | $4.468M | 1.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| XYL | XYLEM INC | 30,267 | $4.465M | 1.1% | $147.50 | $122.65 | +19.9% | COM | 98419M100 |
| HD | HOME DEPOT INC | 10,968 | $4.444M | 1.1% | $405.19 | $380.31 | +5.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 8,862 | $4.313M | 1.0% | $486.71 | $507.58 | -4.3% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 44,253 | $4.046M | 1.0% | $91.43 | $96.00 | -5.2% | COM | 68902V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,036 | $3.969M | 1.0% | $62.97 | $59.75 | +3.6% | CL A | 609207105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 150,496 | $3.881M | 0.9% | $25.79 | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| CNI | CANADIAN NATIONAL RAILWAY | 41,070 | $3.875M | 0.9% | $94.36 | $99.21 | -4.9% | COM | 136375102 |
| DIS | WALT DISNEY CO. | 32,029 | $3.667M | 0.9% | $114.50 | $106.18 | +7.1% | COM | 254687106 |
| GIB | CGI INC | 36,421 | $3.246M | 0.8% | $89.13 | $108.18 | -17.7% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC | 54,271 | $3.217M | 0.8% | $59.28 | $59.55 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORP | 13,575 | $2.696M | 0.7% | $198.58 | $199.29 | -0.7% | COM | 235851102 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | 26,830 | $2.226M | 0.5% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 64,701 | $2.128M | 0.5% | $32.89 | $38.70 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 5,586 | $1.952M | 0.5% | $349.53 | $275.06 | +26.6% | COM | 773903109 |
| CTAS | CINTAS CORPORATION | 8,000 | $1.642M | 0.4% | $205.26 | $126.49 | +61.9% | COM | 172908105 |
| GOOG | ALPHABET INC CL-C | 2,234 | $551K | 0.1% | $246.82 | $151.72 | +60.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,067 | $536K | 0.1% | $502.74 | $421.23 | +19.4% | CL B NEW | 084670702 |
| BMO | BANK OF MONTREAL | 4,003 | $522K | 0.1% | $130.39 | $93.55 | +39.2% | COM | 063671101 |
| NEM | NEWMONT CORP | 3,669 | $308K | 0.1% | $83.91 | $52.90 | +58.9% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF | 372 | $249K | 0.1% | $668.01 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,350 | $231K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| CAT | CATERPILLAR | 460 | $219K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| EMA | EMERA INC | 4,277 | $205K | 0.0% | $48.01 | $46.62 | +2.9% | COM | 290876101 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 12,264 | $66,754 | 0.0% | $5.44 | $5.75 | -6.6% | COM | 015857105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $46,683 | 0.0% | $2.36 | $2.14 | +9.2% | COM | 07317Q105 |