Q2 2022 Holdings
Filed 2022-07-21 | 88 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 176,980 | 83.1% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $3.5M | 80,300 | 15.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $20.6K | 314,146 | 0.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 8,726 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.9K | 61,814 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.1K | 59,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 133,516 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.4K | 51,760 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $13.2K | 297,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,026 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 21,720 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 57,378 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.0K | 113,462 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $10.6K | 43,128 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3K | 332,086 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $10.0K | 255,946 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 62,720 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 100,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 30,778 | 0.0% |
| Visa Inc Class(V) | CL A | 92826C839 | $8.3K | 42,288 | 0.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $8.2K | 50,950 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 67,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 34,412 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.5K | 68,838 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $5.9K | 15,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 129,906 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.1K | 86,774 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 88,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,816 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2K | 88,778 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.6K | 84,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,808 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.5K | 26,164 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 53,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,084 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 27,590 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 41,424 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $738 | 1,950 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $536 | 9,856 | 0.0% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $510 | 1,866 | 0.0% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $454 | 14,540 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $450 | 206 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $298 | 21,858 | 0.0% |