Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2K | 103,491 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $41.2K | 1,127,843 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.8K | 776,300 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $41.8K | 900,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 816,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.5K | 412,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.6K | 162,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.5K | 235,826 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $45.4K | 406,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8K | 330,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2K | 997,214 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.1K | 212,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.3K | 331,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.8K | 529,341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.9K | 169,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.7K | 939,220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.4K | 1,291,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.0K | 63,399 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $59.0K | 770,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 168,317 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.3K | 155,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.2K | 322,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4K | 273,238 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $81.0K | 2,276,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7K | 178,419 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $85.6K | 1,058,245 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $89.0K | 6,161,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3K | 514,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.1K | 563,743 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $97.3K | 2,307,229 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.3K | 332,779 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $99.0K | 25,146 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.7K | 1,778,128 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $109.1K | 2,294,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $117.5K | 1,565,988 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.5K | 352,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.4K | 2,140,354 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $137.0K | 13,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $138.2K | 5,526,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.7K | 467,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.1K | 344,860 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $145.3K | 4,796,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $145.7K | 940,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.9K | 292,460 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $147.3K | 2,647,664 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $154.8K | 2,153,497 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $184.3K | 3,037,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.3K | 1,077,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.9K | 64,588 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.0K | 37,134 | 0.0% |