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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $636 | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 4,949 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $705 | 11,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 9,556 | 0.0% |
| General Electric Co | COM | 369604103 | $755 | 57,530 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $782 | 8,188 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $826 | 23,155 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $921 | 5,608 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $967 | 10,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,507 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,149 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,618 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 27,271 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,710 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 34,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 22,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 39,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 32,857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,403 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 65,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 43,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,530 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 54,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,558 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 112,151 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 13,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 10,455 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 71,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 179,107 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 23,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 210,326 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1K | 170,578 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.2K | 161,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 44,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 63,716 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.7K | 67,284 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 189,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 49,337 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9K | 48,419 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 363,529 | 0.0% |