Q4 2021 Holdings
Filed 2022-01-25 | 46 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 4,031 | 6.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 4,465 | 6.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.7K | 165,351 | 5.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.7K | 25,799 | 5.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 31,533 | 4.8% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $9.6K | 159,150 | 4.5% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $8.8K | 143,632 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 54,498 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,398 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 29,631 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 21,082 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 18,235 | 3.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 34,486 | 3.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.4K | 60,338 | 3.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.8K | 21,691 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 127,493 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 20,276 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 7,603 | 2.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.1K | 25,190 | 2.3% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $5.0K | 14,911 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 13,138 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 10,812 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $3.8K | 44,280 | 1.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.5K | 7,906 | 1.6% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.5K | 16,124 | 1.6% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,926 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.1K | 43,698 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 63,844 | 1.4% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.9K | 18,833 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 71,588 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 52,949 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 44,465 | 1.2% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.6K | 38,467 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,429 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 13,443 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,737 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 11,860 | 0.6% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $1.0K | 727 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $668 | 18,121 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $655 | 21,482 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $638 | 1,338 | 0.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $300 | 7,029 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $298 | 103 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $279 | 933 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $240 | 9,583 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $183 | 12,546 | 0.1% |