Q1 2021 Holdings
Filed 2021-05-06 | 218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | COM | 828363101 | $81 | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $184 | 11,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211 | 2,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $213 | 1,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 5,483 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $218 | 3,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 2,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 1,076 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238 | 2,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239 | 1,353 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240 | 22,432 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241 | 2,850 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $254 | 6,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $254 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267 | 1,572 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $268 | 4,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 593 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $275 | 4,304 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $276 | 2,340 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $284 | 3,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $289 | 468 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $290 | 15,103 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $302 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304 | 1,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $312 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 3,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,099 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $406 | 4,136 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $414 | 13,150 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $418 | 25,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 6,550 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $422 | 7,305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $446 | 2,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $455 | 3,795 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 5,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468 | 8,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478 | 205 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $482 | 3,925 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $493 | 12,910 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511 | 7,574 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $521 | 16,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $577 | 4,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 2,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615 | 10,514 | 0.0% |