Q2 2021 Holdings
Filed 2021-08-12 | 215 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $176 | 11,828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,007 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $210 | 2,503 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213 | 453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 2,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 7,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 1,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,502 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $234 | 1,339 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $234 | 3,532 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $236 | 3,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 5,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 1,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,737 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $246 | 1,436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251 | 2,967 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $272 | 4,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278 | 2,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 553 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283 | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $286 | 2,339 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304 | 3,909 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $306 | 22,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 1,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $316 | 3,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 3,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 5,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 1,664 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $348 | 15,104 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $349 | 505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 6,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $368 | 6,555 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $376 | 19,989 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $426 | 13,148 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $437 | 3,902 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $442 | 7,312 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $447 | 2,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $452 | 3,899 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $475 | 217 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $483 | 25,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $545 | 5,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $553 | 3,947 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $558 | 16,188 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566 | 2,601 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $569 | 12,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $600 | 1,701 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $622 | 7,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $666 | 10,667 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $694 | 11,596 | 0.0% |