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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $747 | 938 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $821 | 897 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $838 | 10,353 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $883 | 12,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909 | 9,736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $934 | 3,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934 | 1,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $943 | 21,383 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $966 | 3,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 3,254 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,992 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,564 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,377 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 43,196 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 26,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,694 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 24,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,607 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,646 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 112,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 39,875 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 1,804 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5K | 45,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,303 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 52,965 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 43,689 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 111,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,718 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 13,391 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 66,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 42,559 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 20,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 171,846 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1K | 163,656 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1K | 66,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2K | 194,124 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 209,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 98,279 | 0.0% |