Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 107,234 | $31.54M | 8.2% | $294.16 | $235.74 | +24.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL-A | 102,235 | $29.4M | 7.7% | $287.56 | $159.71 | +80.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 61,727 | $22.85M | 6.0% | $370.17 | $392.10 | -5.6% | COM | 594918104 |
| META | META PLATFORMS INC CL-A | 33,613 | $19.23M | 5.0% | $572.17 | $455.64 | +25.6% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 90,674 | $18.88M | 4.9% | $208.27 | $154.80 | +34.5% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 295,796 | $14.42M | 3.8% | $48.75 | $36.51 | +33.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,185 | $13.86M | 3.6% | $491.85 | $513.20 | -4.2% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 63,710 | $13.26M | 3.5% | $208.09 | $152.34 | +36.6% | COM | 693475105 |
| NET | CLOUDFLARE, INC. CL-A | 63,384 | $13.08M | 3.4% | $206.34 | $120.69 | +71.0% | CL A COM | 18915M107 |
| RY | ROYAL BANK OF CANADA | 76,792 | $12.38M | 3.2% | $161.15 | $113.35 | +42.7% | COM | 780087102 |
| SYK | STRYKER CORP | 35,293 | $11.63M | 3.0% | $329.47 | $208.14 | +57.9% | COM | 863667101 |
| TRI | THOMSON REUTERS CORP-NEW | 126,045 | $11.34M | 3.0% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| SNPS | SYNOPSYS INC | 28,240 | $11.2M | 2.9% | $396.48 | $506.82 | -21.8% | COM | 871607107 |
| NFLX | NETFLIX INC | 110,456 | $10.62M | 2.8% | $96.15 | $95.28 | +0.9% | COM | 64110L106 |
| FTS | FORTIS INC | 160,324 | $8.916M | 2.3% | $55.61 | $42.30 | +31.9% | COM | 349553107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 38,838 | $8.384M | 2.2% | $215.88 | $293.21 | -26.4% | CL A | 16119P108 |
| TD | TORONTO DOMINION BANK | 73,733 | $6.865M | 1.8% | $93.10 | $60.76 | +53.6% | COM NEW | 891160509 |
| MCD | McDONALD'S CORP | 21,787 | $6.771M | 1.8% | $310.79 | $272.79 | +13.9% | COM | 580135101 |
| SHOP | SHOPIFY INC CL-A SVS | 56,150 | $6.658M | 1.7% | $118.58 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 156,430 | $6.319M | 1.6% | $40.39 | $39.37 | +2.8% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 105,933 | $5.724M | 1.5% | $54.04 | $43.52 | +24.4% | COM | 29250N105 |
| RTX | RTX CORPORATION | 28,963 | $5.587M | 1.5% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| AAPL | APPLE INC | 21,562 | $5.472M | 1.4% | $253.79 | $212.68 | +19.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,180 | $5.422M | 1.4% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| LIN | LINDE PLC | 10,926 | $5.417M | 1.4% | $495.76 | $444.47 | +11.5% | SHS | G54950103 |
| V | VISA INC CLASS-A | 17,617 | $5.325M | 1.4% | $302.24 | $336.03 | -10.1% | COM CL A | 92826C839 |
| CB | CHUBB LTD | 16,286 | $5.309M | 1.4% | $325.97 | $276.25 | +18.0% | COM | H1467J104 |
| BNS | BANK OF NOVA SCOTIA | 75,384 | $5.211M | 1.4% | $69.13 | $48.65 | +42.5% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 116,582 | $5.202M | 1.4% | $44.62 | $36.72 | +21.9% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY | 47,404 | $4.864M | 1.3% | $102.60 | $99.21 | +3.6% | COM | 136375102 |
| HD | HOME DEPOT INC | 14,329 | $4.713M | 1.2% | $328.89 | $372.17 | -11.6% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 138,822 | $4.514M | 1.2% | $32.52 | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| SPGI | S&P GLOBAL INC | 9,901 | $4.211M | 1.1% | $425.34 | $503.32 | -15.5% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 40,778 | $4.187M | 1.1% | $102.67 | $124.18 | -17.3% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 52,232 | $4.026M | 1.0% | $77.08 | $94.80 | -18.7% | COM | 68902V107 |
| XYL | XYLEM INC | 32,590 | $3.895M | 1.0% | $119.50 | $123.26 | -3.1% | COM | 98419M100 |
| DIS | WALT DISNEY CO. | 37,345 | $3.599M | 0.9% | $96.38 | $106.26 | -9.3% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 21,223 | $3.59M | 0.9% | $169.14 | $165.37 | +2.3% | COM | 172908105 |
| GIB | CGI INC CL-A SUB VTG | 45,425 | $3.31M | 0.9% | $72.88 | $103.72 | -29.5% | CL A SUB VTG | 12532H104 |
| UL | UNILEVER PLC ADR | 57,339 | $3.268M | 0.9% | $56.99 | $67.22 | -15.3% | SPON ADR NEW | 904767803 |
| ZTS | ZOETIS INC | 27,592 | $3.262M | 0.9% | $118.21 | $157.58 | -25.0% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 5,604 | $2.011M | 0.5% | $358.88 | $275.06 | +30.5% | COM | 773903109 |
| ACN | ACCENTURE PLC-CL A | 8,862 | $1.757M | 0.5% | $198.29 | $302.27 | -34.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 8,990 | $1.708M | 0.4% | $190.01 | $199.29 | -4.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 3,216 | $1.138M | 0.3% | $353.86 | $543.44 | -34.9% | COM | 776696106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 19,422 | $701K | 0.2% | $36.09 | $38.43 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC CL-C | 2,025 | $581K | 0.2% | $286.91 | $151.72 | +89.1% | CAP STK CL C | 02079K107 |
| BMO | BANK OF MONTREAL | 3,725 | $503K | 0.1% | $135.02 | $93.55 | +44.7% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 977 | $468K | 0.1% | $479.25 | $421.23 | +13.8% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 3,569 | $386K | 0.1% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $360K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,440 | $218K | 0.1% | $49.08 | $41.11 | +18.5% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $88,482 | 0.0% | $4.47 | $2.14 | +108.5% | COM | 07317Q105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 10,929 | $67,436 | 0.0% | $6.17 | $5.75 | +6.8% | COM | 015857105 |