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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 LABS | COM | $5.0M | 1.2% | 36,744 SH | New |
| ACCENTURE PLC-CL A | SHS CLASS A | $8.1M | 2.0%Prev: 0.5% | 27,099 SH | Increased+18,237 SH |
| ALPHABET INC CL-A | CAP STK CL A | $27.6M | 6.9%Prev: 7.7% | 156,780 SH | Decreased+54,545 SH |
| ALPHABET INC CL-C | CAP STK CL C | $350K | 0.1%Prev: 0.2% | 1,973 SH | Decreased-52 SH |
| AMAZON.COM INC | COM | $26.5M | 6.6%Prev: 4.9% | 120,775 SH | Increased+30,101 SH |
| ANSYS INC | COM | $7.1M | 1.8% | 20,335 SH | New |
| APPLE INC | COM | $12.7M | 3.2%Prev: 1.4% | 61,947 SH | Increased+40,385 SH |
| AVANTOR INC | COM | $337K | 0.1% | 25,000 SH | New |
| BANK OF AMERICA CORP | COM | $12.5M | 3.1%Prev: 3.8% | 264,079 SH | Decreased-31,717 SH |
| BANK OF AMERICA CORP | PUT | $31K | 0.0% | 2,242 SH | New |
| BANK OF MONTREAL | COM | $443K | 0.1%Prev: 0.1% | 4,003 SH | Decreased+278 SH |
| BANK OF NOVA SCOTIA | COM | $5.1M | 1.3%Prev: 1.4% | 92,963 SH | Decreased+17,579 SH |
| BERKSHIRE HATHAWAY-B INC | CL B NEW | $518K | 0.1%Prev: 0.1% | 1,067 SH | Increased+90 SH |
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | $7.0M | 1.7%Prev: 1.6% | 113,840 SH | Increased-42,590 SH |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $2.4M | 0.6%Prev: 0.2% | 70,419 SH | Increased+50,997 SH |
| BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | $3.9M | 1.0%Prev: 1.2% | 153,394 SH | Decreased+14,572 SH |
| CANADIAN NATIONAL RAILWAY | COM | $4.0M | 1.0%Prev: 1.3% | 38,212 SH | Decreased-9,192 SH |
| CGI INC CL-A SUB VTG | CL A SUB VTG | $3.6M | 0.9%Prev: 0.9% | 34,141 SH | Increased-11,284 SH |
| CHUBB LTD | COM | $4.8M | 1.2%Prev: 1.4% | 16,665 SH | Decreased+379 SH |
| CINTAS CORPORATION | COM | $1.8M | 0.4%Prev: 0.9% | 8,000 SH | Decreased-13,223 SH |
| CLOUDFLARE, INC. CL-A | CL A COM | $10.1M | 2.5%Prev: 3.4% | 51,326 SH | Decreased-12,058 SH |
| CLOUDFLARE, INC. CL-A | PUT | $630 | 0.0% | 45 SH | New |
| CRH PLC ORD | ORD | $1.8M | 0.5% | 20,000 SH | New |
| DANAHER CORP | COM | $3.0M | 0.7%Prev: 0.4% | 15,108 SH | Increased+6,118 SH |
| ENBRIDGE INC | COM | $4.9M | 1.2%Prev: 1.5% | 108,529 SH | Decreased+2,596 SH |
| FORTIS INC | COM | $7.8M | 1.9%Prev: 2.3% | 163,098 SH | Decreased+2,774 SH |
| HOME DEPOT INC | COM | $4.0M | 1.0%Prev: 1.2% | 10,948 SH | Decreased-3,381 SH |
| iSHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | $2.7M | 0.7% | 33,030 SH | New |
| JOHNSON AND JOHNSON | COM | $3.8M | 1.0% | 25,114 SH | New |
| JPMORGAN CHASE & CO | COM | $24.9M | 6.2%Prev: 8.2% | 85,790 SH | Decreased-21,444 SH |
| JPMORGAN CHASE & CO | PUT | $16K | 0.0% | 400 SH | New |
| LINDE PLC | SHS | $4.9M | 1.2%Prev: 1.4% | 10,493 SH | Decreased-433 SH |
| McDONALD'S CORP | COM | $6.3M | 1.6%Prev: 1.8% | 21,596 SH | Decreased-191 SH |
| META PLATFORMS INC CL-A | CL A | $39.5M | 9.8%Prev: 5.0% | 53,492 SH | Increased+19,879 SH |
| META PLATFORMS INC CL-A | PUT | $11K | 0.0% | 200 SH | New |
| MICROSOFT CORPORATION | COM | $22.2M | 5.5%Prev: 6.0% | 44,632 SH | Decreased-17,095 SH |
| MICROSOFT CORPORATION | PUT | $6K | 0.0% | 213 SH | New |
| MONDELEZ INTERNATIONAL INC (A) | CL A | $4.3M | 1.1% | 62,971 SH | New |
| NEWMONT CORP | COM | $214K | 0.1%Prev: 0.1% | 3,669 SH | Decreased+100 SH |
| OTIS WORLDWIDE CORP | COM | $4.3M | 1.1%Prev: 1.0% | 42,975 SH | Increased-9,257 SH |
| PEMBINA PIPELINE CORP | COM | $4.2M | 1.0%Prev: 1.4% | 111,190 SH | Decreased-5,392 SH |
| PNC FINANCIAL SERVICES GROUP INC | COM | $10.1M | 2.5%Prev: 3.5% | 54,319 SH | Decreased-9,391 SH |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.5%Prev: 0.5% | 5,586 SH | Decreased-18 SH |
| ROPER TECHNOLOGIES INC | COM | $5.1M | 1.3%Prev: 0.3% | 8,930 SH | Increased+5,714 SH |
| ROYAL BANK OF CANADA | COM | $11.9M | 3.0%Prev: 3.2% | 90,843 SH | Decreased+14,051 SH |
| RTX CORPORATION | COM | $4.9M | 1.2%Prev: 1.5% | 33,667 SH | Decreased+4,704 SH |
| S&P GLOBAL INC | COM | $4.9M | 1.2%Prev: 1.1% | 9,256 SH | Increased-645 SH |
| SPDR S&P 500 ETF | PUT | $34K | 0.0% | 600 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $230K | 0.1% | 372 SH | New |
| STRYKER CORP | COM | $14.0M | 3.5%Prev: 3.0% | 35,401 SH | Increased+108 SH |
| STRYKER CORP | PUT | $159K | 0.0% | 267 SH | New |
| SYNOPSYS INC | COM | $12.3M | 3.0%Prev: 2.9% | 23,943 SH | Increased-4,297 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $17.6M | 4.4%Prev: 3.6% | 43,294 SH | Increased+15,109 SH |
| TORONTO DOMINION BANK | COM NEW | $6.9M | 1.7%Prev: 1.8% | 93,473 SH | Decreased+19,740 SH |
| UNILEVER PLC NEW ADR | SPON ADR NEW | $3.4M | 0.8% | 55,409 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.3M | 1.6% | 20,188 SH | New |
| VISA INC CLASS-A | COM CL A | $6.4M | 1.6%Prev: 1.4% | 17,944 SH | Increased+327 SH |
| WALT DISNEY CO. | COM | $4.0M | 1.0%Prev: 0.9% | 31,863 SH | Increased-5,482 SH |
| XYLEM INC | COM | $4.0M | 1.0%Prev: 1.0% | 30,697 SH | Increased-1,893 SH |
| ZOETIS INC | CL A | $6.4M | 1.6%Prev: 0.9% | 41,239 SH | Increased+13,647 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 |