Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 423,279 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4K | 97,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 307,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6K | 117,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.3K | 423,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.0K | 155,644 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $36.3K | 871,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.5K | 804,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.9K | 25,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4K | 46,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.2K | 161,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3K | 146,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5K | 293,045 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $41.0K | 449,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.1K | 1,428,403 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.7K | 1,446,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0K | 297,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.1K | 176,456 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $44.1K | 1,100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 776,666 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $44.5K | 900,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.9K | 160,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.3K | 825,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.5K | 57,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9K | 908,071 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $52.0K | 18,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 142,917 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $53.9K | 770,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55.0K | 1,334,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.7K | 263,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.7K | 465,223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.5K | 855,220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8K | 160,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.7K | 1,978,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8K | 491,055 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.0K | 556,464 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $79.3K | 5,325,463 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.3K | 877,790 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $88.2K | 2,290,861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.3K | 330,513 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $94.1K | 1,463,873 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $97.5K | 1,500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.3K | 2,509,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.9K | 256,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.8K | 328,617 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $108.6K | 1,794,346 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $108.8K | 1,416,565 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $114.2K | 2,156,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $117.9K | 339,149 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $125.8K | 2,446,082 | 0.0% |