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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $655 | 8,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $716 | 11,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $733 | 9,333 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $771 | 7,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $827 | 21,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 3,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951 | 2,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,911 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,592 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 26,130 | 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 | $1.6K | 112,445 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,323 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,095 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 24,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,533 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2K | 45,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,353 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 1,719 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,149 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 43,309 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.3K | 53,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,340 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 117,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,418 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 13,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 11,703 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 70,246 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.9K | 131,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 20,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 44,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 177,666 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.7K | 168,193 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.7K | 179,458 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 210,448 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 65,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 61,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 173,683 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 79,399 | 0.0% |