Q3 2021 Holdings
Filed 2021-11-12 | 214 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $55 | 12,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $70 | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $176 | 12,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 1,023 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205 | 3,536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 1,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 7,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 1,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236 | 5,093 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241 | 2,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243 | 1,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248 | 4,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 1,259 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $264 | 5,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266 | 465 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $267 | 3,758 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268 | 1,337 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269 | 2,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $271 | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $273 | 1,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $275 | 2,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282 | 1,550 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $286 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,903 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $306 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $307 | 22,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 5,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 3,056 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 6,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $323 | 433 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $324 | 2,535 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329 | 3,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,374 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $377 | 15,135 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379 | 7,305 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $379 | 1,963 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $400 | 13,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $407 | 2,104 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $485 | 12,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499 | 2,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $505 | 16,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $530 | 632 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555 | 234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $570 | 1,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578 | 5,940 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $588 | 9,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $594 | 10,216 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $650 | 2,311 | 0.0% |