Q3 2021 Holdings
Filed 2021-10-25 | 54 holdings | $204.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 3,876 | 6.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,628 | 6.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.5K | 175,264 | 5.6% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 32,746 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 56,851 | 4.6% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $8.9K | 167,572 | 4.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.4K | 26,393 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 30,333 | 3.9% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.9K | 140,105 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,445 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5K | 23,193 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.5K | 65,906 | 3.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 35,097 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 133,263 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5K | 18,403 | 2.7% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.2K | 21,644 | 2.6% |
| Facebook Inc CL(META) | CL A | 30303M102 | $5.0K | 14,693 | 2.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 25,280 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 21,176 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,579 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 13,651 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,165 | 1.8% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.7K | 16,446 | 1.8% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $3.6K | 42,353 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 70,927 | 1.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.1K | 8,186 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 77,264 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 43,349 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 56,633 | 1.4% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.8K | 16,637 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.8K | 45,114 | 1.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,800 | 1.3% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 40,932 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,414 | 0.8% |
| Medtronic PLC | COM | 585055106 | $1.5K | 11,860 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 14,620 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,939 | 0.6% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $1.1K | 779 | 0.5% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $954 | 36,677 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $760 | 19,600 | 0.4% |
| Nike Inc CL(NKE) | CL B | 654106103 | $686 | 4,715 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $673 | 21,282 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $595 | 1,383 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 6,406 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $365 | 1,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,066 | 0.2% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $275 | 103 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $271 | 7,381 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $266 | 7,244 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $240 | 310 | 0.1% |