Q4 2021 Holdings
Filed 2022-02-11 | 219 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $87 | 16,292 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $204 | 4,812 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 415 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206 | 1,185 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $207 | 1,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 844 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $215 | 1,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216 | 1,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,164 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 1,872 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223 | 1,325 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $233 | 567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $235 | 2,641 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $244 | 4,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 2,894 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254 | 999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $267 | 1,897 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $279 | 20,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288 | 2,106 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293 | 2,269 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $297 | 1,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299 | 3,901 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309 | 1,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $313 | 3,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316 | 1,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321 | 5,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,178 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $335 | 1,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 3,203 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354 | 3,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $359 | 3,059 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $368 | 22,412 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $377 | 2,536 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $413 | 28,582 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $443 | 1,939 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $467 | 16,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $482 | 1,917 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514 | 1,499 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $516 | 16,211 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $536 | 12,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538 | 2,602 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $547 | 228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $557 | 5,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $568 | 2,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $650 | 12,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713 | 10,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $740 | 2,937 | 0.0% |