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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 | $4.6M | 1.1%Prev: 1.2% | 36,501 SH | Decreased+614 SH |
| ACCENTURE PLC-CL A | SHS CLASS A | $9.9M | 2.5%Prev: 2.2% | 36,953 SH | Increased-2 SH |
| ALGONQUIN POWER & UTILITIES CORP | COM | $76K | 0.0%Prev: 0.0% | 12,264 SH | Increased |
| ALPHABET INC CL-A | CAP STK CL A | $33.6M | 8.4%Prev: 7.2% | 107,248 SH | Increased-15,262 SH |
| ALPHABET INC CL-C | CAP STK CL C | $656K | 0.2%Prev: 0.1% | 2,091 SH | Increased-143 SH |
| AMAZON.COM INC | COM | $23.2M | 5.8%Prev: 6.4% | 100,585 SH | Decreased-20,045 SH |
| APPLE INC | COM | $5.8M | 1.4%Prev: 1.3% | 21,244 SH | Increased-530 SH |
| BANK OF AMERICA CORP | COM | $14.9M | 3.7%Prev: 3.3% | 271,116 SH | Increased+4,486 SH |
| BANK OF MONTREAL | COM | $494K | 0.1%Prev: 0.1% | 3,800 SH | Decreased-203 SH |
| BANK OF NOVA SCOTIA | COM | $6.0M | 1.5%Prev: 1.4% | 80,707 SH | Increased-8,402 SH |
| BAYTEX ENERGY CORP | COM | $64K | 0.0%Prev: 0.0% | 19,780 SH | Increased |
| BERKSHIRE HATHAWAY-B INC | CL B NEW | $516K | 0.1% | 1,027 SH | New |
| BLACKSTONE INC | COM | $208K | 0.1%Prev: 0.1% | 1,350 SH | Decreased |
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | $7.0M | 1.8% | 153,231 SH | New |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $2.4M | 0.6%Prev: 0.5% | 69,605 SH | Increased+4,904 SH |
| BROOKFIELD RENEW PTN LPU | PARTNERSHIP UNIT | $3.9M | 1.0% | 142,596 SH | New |
| CANADIAN NATIONAL RAILWAY | COM | $4.4M | 1.1%Prev: 0.9% | 44,634 SH | Increased+3,564 SH |
| CATERPILLAR INC | COM | $264K | 0.1% | 460 SH | New |
| CGI INC CL-A SUB VTG | CL A SUB VTG | $3.9M | 1.0% | 42,200 SH | New |
| CHARTER COMMUNICATIONS INC-A | CL A | $7.8M | 1.9%Prev: 2.3% | 37,289 SH | Decreased+2,801 SH |
| CHUBB LTD | COM | $5.1M | 1.3%Prev: 1.1% | 16,370 SH | Increased+73 SH |
| CINTAS CORPORATION | COM | $3.4M | 0.9%Prev: 0.4% | 18,239 SH | Increased+10,239 SH |
| CLOUDFLARE, INC. CL-A | CL A COM | $14.1M | 3.5% | 71,576 SH | New |
| DANAHER CORP | COM | $2.8M | 0.7%Prev: 0.7% | 12,283 SH | Increased-1,292 SH |
| ENBRIDGE INC | COM | $5.1M | 1.3%Prev: 1.5% | 106,781 SH | Decreased-109,319 SH |
| FORTIS INC | COM | $8.6M | 2.2%Prev: 2.0% | 165,411 SH | Increased+2,847 SH |
| HOME DEPOT INC | COM | $7.8M | 2.0%Prev: 1.1% | 22,763 SH | Increased+11,795 SH |
| iSHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | $1.7M | 0.4%Prev: 0.5% | 20,415 SH | Decreased-6,415 SH |
| JOHNSON & JOHNSON | COM | $4.9M | 1.2%Prev: 1.1% | 23,640 SH | Increased-1,254 SH |
| JPMORGAN CHASE & CO | COM | $28.0M | 7.0%Prev: 6.0% | 86,942 SH | Increased+8,877 SH |
| LINDE PLC | SHS CLASS A | $4.6M | 1.1%Prev: 1.2% | 10,698 SH | Decreased+416 SH |
| McDONALD'S CORP | COM | $6.5M | 1.6%Prev: 1.6% | 21,407 SH | Increased-51 SH |
| META PLATFORMS INC CL-A | CL A | $24.7M | 6.2% | 37,465 SH | New |
| MICROSOFT CORPORATION | COM | $21.4M | 5.4%Prev: 5.0% | 44,294 SH | Increased+4,892 SH |
| MONDELEZ INTERNATIONAL INC (A) | CL A | $3.5M | 0.9% | 64,453 SH | New |
| NETFLIX INC | COM | $3.8M | 0.9% | 40,279 SH | New |
| NEWMONT CORP | COM | $342K | 0.1%Prev: 0.1% | 3,669 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $4.2M | 1.0%Prev: 1.0% | 47,574 SH | Increased+3,321 SH |
| PEMBINA PIPELINE CORPORATION | COM | $4.5M | 1.1%Prev: 1.1% | 117,368 SH | Decreased+5,196 SH |
| PNC FINANCIAL SERVICES GROUP INC | COM | $13.1M | 3.3%Prev: 2.6% | 62,539 SH | Increased+10,220 SH |
| ROCKWELL AUTOMATION INC | COM | $2.2M | 0.5%Prev: 0.5% | 5,604 SH | Increased+18 SH |
| ROPER TECHNOLOGIES INC | COM | $4.3M | 1.1%Prev: 1.2% | 9,672 SH | Decreased+17 SH |
| ROYAL BANK OF CANADA | COM | $13.8M | 3.5%Prev: 3.1% | 80,853 SH | Increased-5,549 SH |
| RTX CORPORATION | COM | $5.7M | 1.4%Prev: 1.3% | 31,164 SH | Increased-1,478 SH |
| S&P GLOBAL INC | COM | $4.7M | 1.2%Prev: 1.0% | 8,961 SH | Increased+99 SH |
| SPDR S&P 500 ETF | TR UNIT | $249K | 0.1%Prev: 0.1% | 365 SH | Increased-7 SH |
| STRYKER CORP | COM | $12.4M | 3.1%Prev: 3.2% | 35,070 SH | Decreased+3 SH |
| SYNOPSYS INC | COM | $14.5M | 3.6%Prev: 4.3% | 30,889 SH | Decreased-4,994 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.0M | 4.0%Prev: 4.5% | 27,532 SH | Decreased-10,976 SH |
| TORONTO DOMINION BANK | COM NEW | $7.6M | 1.9%Prev: 1.7% | 80,208 SH | Increased-6,120 SH |
| UNILEVER PLC ADR | SPON ADR NEW | $3.2M | 0.8% | 48,888 SH | New |
| VANECK SEMICONDUCTOR ETF | PUT | $9K | 0.0% | 130 SH | New |
| VISA INC CLASS-A | COM CL A | $6.1M | 1.5%Prev: 1.4% | 17,272 SH | Increased-125 SH |
| WALT DISNEY CO. | COM | $3.8M | 1.0%Prev: 0.9% | 33,496 SH | Increased+1,467 SH |
| XYLEM INC | COM | $4.1M | 1.0%Prev: 1.1% | 30,240 SH | Decreased-27 SH |
| ZOETIS INC | CL A | $3.2M | 0.8%Prev: 1.6% | 25,762 SH | Decreased-19,920 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 |