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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $703 | 2,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $710 | 9,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $716 | 4,832 | 0.0% |
| General Electric Co | COM | 369604103 | $808 | 60,030 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $837 | 9,035 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $862 | 21,647 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $928 | 2,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932 | 3,353 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 15,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,768 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 18,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,929 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 27,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 112,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 3,593 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 24,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,323 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 47,378 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,545 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 39,556 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 1,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 9,271 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,541 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 44,207 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.3K | 54,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,397 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5K | 110,576 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 13,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,533 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.1K | 133,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 70,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 179,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 22,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 46,714 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 217,366 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.0K | 66,926 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1K | 177,183 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.4K | 184,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 62,903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 182,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 49,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 31,534 | 0.0% |