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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.8K | 463,257 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $131.7K | 5,499,102 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $143.0K | 4,508,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.7K | 823,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.9K | 61,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.4K | 997,859 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $165.6K | 2,991,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.8K | 1,091,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3K | 73,008 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $201.0K | 1,768,920 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $214.0K | 9,570,290 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214.9K | 10,916,293 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.7K | 2,132,738 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $227.0K | 4,595,575 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $230.0K | 26,762 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $242.0K | 2,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.6K | 1,050,387 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $246.0K | 2,401,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 71,812 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $251.1K | 4,937,521 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $279.1K | 6,310,690 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $314.0K | 14,266 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $326.0K | 2,928 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355.3K | 7,220,615 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $361.0K | 4,360 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $367.0K | 4,420 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $400.0K | 268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.4K | 1,551,751 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432.5K | 10,815,259 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $433.0K | 1,709 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $433.0K | 31,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437.3K | 3,192,865 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 5,178 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $486.0K | 22,560 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $529.0K | 31,160 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $540.0K | 51,660 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $633.8K | 9,054,757 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $647.0K | 15,809 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $730.5K | 7,224,646 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $801.9K | 12,332,140 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $813.0K | 38,343 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $825.0K | 10,555 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.0K | 19,667 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $877.0K | 8,285 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $998.0K | 24,628 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 18,974 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,470 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 24,903 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 27,181 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 67,586 | 0.2% |