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CIK 0001482171 • 6 13F filings • May 6, 2025 – Aug 4, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $5.1M | 1.4% | 38,392 SH | |
| ACCENTURE PLC-CL A | SHS CLASS A | $8.6M | 2.3% | 27,609 SH | |
| ALGONQUIN POWER & UTILITIES CORP | COM | $64K | 0.0% | 12,264 SH | |
| ALPHABET INC CL-A | CAP STK CL A | $25.0M | 6.6% | 161,427 SH | |
| ALPHABET INC CL-C | CAP STK CL C | $308K | 0.1% | 1,973 SH | |
| AMAZON.COM INC | COM | $22.1M | 5.9% | 116,085 SH | |
| ANSYS INC | COM | $6.3M | 1.7% | 20,000 SH | |
| APPLE INC | COM | $4.9M | 1.3% | 22,281 SH | |
| BANK OF AMERICA CORP | COM | $11.0M | 2.9% | 264,119 SH | |
| BANK OF MONTREAL | COM | $382K | 0.1% | 4,003 SH | |
| BANK OF NOVA SCOTIA | COM | $4.5M | 1.2% | 95,467 SH | |
| BAYTEX ENERGY CORP | COM | $44K | 0.0% | 19,780 SH | |
| BERKSHIRE HATHAWAY-B INC | CL B NEW | $622K | 0.2% | 1,167 SH | |
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | $6.0M | 1.6% | 115,139 SH | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $2.2M | 0.6% | 72,489 SH | |
| BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | $3.4M | 0.9% | 153,793 SH | |
| CANADIAN NATIONAL RAILWAY | COM | $3.5M | 0.9% | 35,812 SH | |
| CGI INC CL-A SUB VTG | CL A SUB VTG | $3.2M | 0.9% | 32,341 SH | |
| CHUBB LTD | COM | $5.1M | 1.4% | 16,944 SH | |
| CINTAS CORPORATION | COM | $1.6M | 0.4% | 8,000 SH | |
| CLOUDFLARE, INC. CL-A | CL A COM | $5.8M | 1.5% | 51,326 SH | |
| DANAHER CORP | COM | $3.1M | 0.8% | 15,208 SH | |
| ENBRIDGE INC | COM | $4.8M | 1.3% | 109,000 SH | |
| FORTIS INC | COM | $7.5M | 2.0% | 166,124 SH | |
| HOME DEPOT INC | COM | $3.9M | 1.1% | 10,769 SH | |
| JOHNSON AND JOHNSON | COM | $4.2M | 1.1% | 25,274 SH | |
| JPMORGAN CHASE & CO | COM | $21.2M | 5.6% | 86,425 SH | |
| LINDE PLC | SHS | $4.9M | 1.3% | 10,563 SH | |
| McDONALD'S CORP | COM | $6.9M | 1.8% | 22,131 SH | |
| META PLATFORMS INC CL-A | CL A | $40.9M | 10.9% | 71,049 SH | |
| MICROSOFT CORPORATION | COM | $22.2M | 5.9% | 59,164 SH | |
| MONDELEZ INTERNATIONAL INC (A) | CL A | $4.3M | 1.1% | 63,288 SH | |
| NVIDIA CORP | COM | $6.5M | 1.7% | 60,000 SH | |
| OTIS WORLDWIDE CORP | COM | $4.4M | 1.2% | 43,007 SH | |
| PEMBINA PIPELINE CORPORATION | COM | $4.4M | 1.2% | 110,749 SH | |
| PNC FINANCIAL SERVICES GROUP INC | COM | $9.5M | 2.5% | 54,135 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.3M | 0.4% | 5,150 SH | |
| ROPER TECHNOLOGIES INC | COM | $5.2M | 1.4% | 8,904 SH | |
| ROYAL BANK OF CANADA | COM | $10.4M | 2.8% | 92,431 SH | |
| RTX CORPORATION | COM | $4.6M | 1.2% | 34,595 SH | |
| S&P GLOBAL INC | COM | $4.7M | 1.3% | 9,303 SH | |
| STRYKER CORP | COM | $13.3M | 3.5% | 35,596 SH | |
| SYNOPSYS INC | COM | $10.2M | 2.7% | 23,868 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $18.8M | 5.0% | 37,712 SH | |
| TORONTO DOMINION BANK | COM NEW | $5.9M | 1.6% | 99,247 SH | |
| UNILEVER PLC NEW ADR | SPON ADR NEW | $3.3M | 0.9% | 55,579 SH | |
| UNITEDHEALTH GROUP INC | COM | $12.3M | 3.3% | 23,548 SH | |
| VISA INC CLASS-A | COM CL A | $6.5M | 1.7% | 18,410 SH | |
| WALT DISNEY CO. | COM | $3.0M | 0.8% | 30,812 SH | |
| XYLEM INC | COM | $3.6M | 1.0% | 30,419 SH | |
| ZOETIS INC-A | CL A | $3.5M | 0.9% | 20,971 SH |
| 13F-HR |
| 0001193125-25-252871 |
| $412.0M |
| View |
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0001193125-26-331710 | $350.7M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006585 | $403.0M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001193125-26-194528 | $383.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004101 | $375.5M | View |