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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 | $4.2M | 1.1%Prev: 1.4% | 40,778 SH | Decreased+2,386 SH |
| ACCENTURE PLC-CL A | SHS CLASS A | $1.8M | 0.5%Prev: 2.3% | 8,862 SH | Decreased-18,747 SH |
| ALGONQUIN POWER & UTILITIES CORP | COM | $67K | 0.0%Prev: 0.0% | 10,929 SH | Increased-1,335 SH |
| ALPHABET INC CL-A | CAP STK CL A | $29.4M | 7.7%Prev: 6.6% | 102,235 SH | Increased-59,192 SH |
| ALPHABET INC CL-C | CAP STK CL C | $581K | 0.2%Prev: 0.1% | 2,025 SH | Increased+52 SH |
| AMAZON.COM INC | COM | $18.9M | 4.9%Prev: 5.9% | 90,674 SH | Decreased-25,411 SH |
| APPLE INC | COM | $5.5M | 1.4%Prev: 1.3% | 21,562 SH | Increased-719 SH |
| BANK OF AMERICA CORP | COM | $14.4M | 3.8%Prev: 2.9% | 295,796 SH | Increased+31,677 SH |
| BANK OF MONTREAL | COM | $503K | 0.1%Prev: 0.1% | 3,725 SH | Increased-278 SH |
| BANK OF NOVA SCOTIA | COM | $5.2M | 1.4%Prev: 1.2% | 75,384 SH | Increased-20,083 SH |
| BAYTEX ENERGY CORP | COM | $88K | 0.0%Prev: 0.0% | 19,780 SH | Increased |
| BERKSHIRE HATHAWAY-B INC | CL B NEW | $468K | 0.1%Prev: 0.2% | 977 SH | Decreased-190 SH |
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | $6.3M | 1.6%Prev: 1.6% | 156,430 SH | Increased+41,291 SH |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $701K | 0.2%Prev: 0.6% | 19,422 SH | Decreased-53,067 SH |
| BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | $4.5M | 1.2%Prev: 0.9% | 138,822 SH | Increased-14,971 SH |
| CANADIAN NATIONAL RAILWAY | COM | $4.9M | 1.3%Prev: 0.9% | 47,404 SH | Increased+11,592 SH |
| CANADIAN NATURAL RESOURCES LTD | COM | $218K | 0.1% | 4,440 SH | New |
| CGI INC CL-A SUB VTG | CL A SUB VTG | $3.3M | 0.9%Prev: 0.9% | 45,425 SH | Increased+13,084 SH |
| CHARTER COMMUNICATIONS INC-A | CL A | $8.4M | 2.2% | 38,838 SH | New |
| CHUBB LTD | COM | $5.3M | 1.4%Prev: 1.4% | 16,286 SH | Increased-658 SH |
| CINTAS CORPORATION | COM | $3.6M | 0.9%Prev: 0.4% | 21,223 SH | Increased+13,223 SH |
| CLOUDFLARE, INC. CL-A | CL A COM | $13.1M | 3.4%Prev: 1.5% | 63,384 SH | Increased+12,058 SH |
| DANAHER CORP | COM | $1.7M | 0.4%Prev: 0.8% | 8,990 SH | Decreased-6,218 SH |
| ENBRIDGE INC | COM | $5.7M | 1.5%Prev: 1.3% | 105,933 SH | Increased-3,067 SH |
| FORTIS INC | COM | $8.9M | 2.3%Prev: 2.0% | 160,324 SH | Increased-5,800 SH |
| HOME DEPOT INC | COM | $4.7M | 1.2%Prev: 1.1% | 14,329 SH | Increased+3,560 SH |
| JOHNSON & JOHNSON | COM | $5.4M | 1.4% | 22,180 SH | New |
| JPMORGAN CHASE & CO | COM | $31.5M | 8.2%Prev: 5.6% | 107,234 SH | Increased+20,809 SH |
| LINDE PLC | SHS | $5.4M | 1.4%Prev: 1.3% | 10,926 SH | Increased+363 SH |
| McDONALD'S CORP | COM | $6.8M | 1.8%Prev: 1.8% | 21,787 SH | Decreased-344 SH |
| META PLATFORMS INC CL-A | CL A | $19.2M | 5.0%Prev: 10.9% | 33,613 SH | Decreased-37,436 SH |
| MICROSOFT CORPORATION | COM | $22.8M | 6.0%Prev: 5.9% | 61,727 SH | Increased+2,563 SH |
| NETFLIX INC | COM | $10.6M | 2.8% | 110,456 SH | New |
| NEWMONT CORP | COM | $386K | 0.1% | 3,569 SH | New |
| OTIS WORLDWIDE CORP | COM | $4.0M | 1.0%Prev: 1.2% | 52,232 SH | Decreased+9,225 SH |
| PEMBINA PIPELINE CORP | COM | $5.2M | 1.4% | 116,582 SH | New |
| PNC FINANCIAL SERVICES GROUP INC | COM | $13.3M | 3.5%Prev: 2.5% | 63,710 SH | Increased+9,575 SH |
| ROCKWELL AUTOMATION INC | COM | $2.0M | 0.5%Prev: 0.4% | 5,604 SH | Increased+454 SH |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.3%Prev: 1.4% | 3,216 SH | Decreased-5,688 SH |
| ROYAL BANK OF CANADA | COM | $12.4M | 3.2%Prev: 2.8% | 76,792 SH | Increased-15,639 SH |
| RTX CORPORATION | COM | $5.6M | 1.5%Prev: 1.2% | 28,963 SH | Increased-5,632 SH |
| S&P GLOBAL INC | COM | $4.2M | 1.1%Prev: 1.3% | 9,901 SH | Decreased+598 SH |
| SHOPIFY INC CL-A SVS | CL A SUB VTG SHS | $6.7M | 1.7% | 56,150 SH | New |
| STRYKER CORP | COM | $11.6M | 3.0%Prev: 3.5% | 35,293 SH | Decreased-303 SH |
| SYNOPSYS INC | COM | $11.2M | 2.9%Prev: 2.7% | 28,240 SH | Increased+4,372 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $13.9M | 3.6%Prev: 5.0% | 28,185 SH | Decreased-9,527 SH |
| THOMSON REUTERS CORP-NEW | COM | $11.3M | 3.0% | 126,045 SH | New |
| TORONTO DOMINION BANK | COM NEW | $6.9M | 1.8%Prev: 1.6% | 73,733 SH | Increased-25,514 SH |
| UBER TECHNOLOGIES INC | COM | $360K | 0.1% | 5,000 SH | New |
| UNILEVER PLC ADR | SPON ADR NEW | $3.3M | 0.9% | 57,339 SH | New |
| VISA INC CLASS-A | COM CL A | $5.3M | 1.4%Prev: 1.7% | 17,617 SH | Decreased-793 SH |
| WALT DISNEY CO. | COM | $3.6M | 0.9%Prev: 0.8% | 37,345 SH | Increased+6,533 SH |
| XYLEM INC | COM | $3.9M | 1.0%Prev: 1.0% | 32,590 SH | Increased+2,171 SH |
| ZOETIS INC | CL A | $3.3M | 0.9% | 27,592 SH | New |
| 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 |