Q4 2020 Holdings
Filed 2021-01-15 | 58 holdings | $178.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5K | 3,831 | 7.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.5K | 186,717 | 5.9% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 4,679 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 35,505 | 4.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.6K | 29,019 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 30,763 | 4.2% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $7.4K | 179,365 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 55,871 | 4.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.0K | 142,550 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,857 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 74,075 | 3.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 33,596 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 20,257 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 22,462 | 2.8% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.6K | 21,425 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 17,697 | 2.6% |
| Facebook Inc CL(META) | CL A | 30303M102 | $4.0K | 14,685 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 127,102 | 2.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.8K | 25,329 | 2.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.5K | 15,778 | 1.9% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.4K | 18,848 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 13,130 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 79,106 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,784 | 1.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.9K | 8,146 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 89,265 | 1.6% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $2.8K | 39,063 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 44,791 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,302 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.6K | 47,569 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,614 | 1.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,330 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,028 | 1.1% |
| Brookfield Infrastructure Partners Co.(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9K | 26,294 | 1.1% |
| Medtronic PLC | COM | 585055106 | $1.4K | 12,238 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,692 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 17,001 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 19,537 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $606 | 1,613 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $521 | 21,933 | 0.3% |
| American Well Corporation | CL A | 03044L105 | $473 | 18,690 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 2,665 | 0.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $407 | 6,105 | 0.2% |
| Nike Inc CL(NKE) | CL B | 654106103 | $400 | 2,830 | 0.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $388 | 9,001 | 0.2% |
| iSHARES Russell 2000 JUN 30/21 P180 | PUT | 464287955 | $336 | 300 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $320 | 1,535 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $292 | 1,260 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 1,785 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231 | 5,599 | 0.1% |