Q1 2021 Holdings
Filed 2021-05-03 | 57 holdings | $187.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.9K | 182,499 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 3,699 | 6.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,663 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 56,267 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 34,785 | 4.2% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $7.5K | 169,264 | 4.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.5K | 140,910 | 4.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 30,543 | 4.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.2K | 26,181 | 3.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9K | 34,306 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.3K | 68,051 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,370 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 20,624 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 22,756 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 132,283 | 2.7% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.8K | 21,387 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 18,325 | 2.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 25,329 | 2.4% |
| Facebook Inc CL(META) | CL A | 30303M102 | $4.3K | 14,577 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 13,396 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,448 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,129 | 1.8% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.4K | 15,849 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 74,503 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 44,160 | 1.7% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $3.1K | 40,596 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 85,730 | 1.7% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.0K | 16,291 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0K | 47,199 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.8K | 8,156 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 58,317 | 1.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,757 | 1.3% |
| Brookfield Infrastructure Partners Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 26,316 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,674 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 16,838 | 0.8% |
| Medtronic PLC | COM | 585055106 | $1.4K | 12,091 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,400 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $918 | 19,600 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $628 | 21,617 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $549 | 1,380 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 6,295 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,606 | 0.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $384 | 9,001 | 0.2% |
| Nike Inc CL(NKE) | CL B | 654106103 | $363 | 2,725 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $344 | 1,346 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $338 | 1,535 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 1,785 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $241 | 1,250 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $215 | 104 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $210 | 4,519 | 0.1% |