Q2 2021 Holdings
Filed 2021-07-14 | 59 holdings | $201.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1 | 20 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM NEW | 66510M204 | $5 | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $38 | 19,780 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $92 | 10,536 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $186 | 12,342 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $204 | 300 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $224 | 9,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 5,800 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $227 | 4,520 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249 | 1,845 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $261 | 104 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $338 | 1,535 | 0.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $338 | 8,762 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $372 | 1,339 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $408 | 279 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439 | 2,666 | 0.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $489 | 6,406 | 0.2% |
| Nike Inc CL(NKE) | CL B | 654106103 | $576 | 3,725 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $594 | 1,383 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $681 | 21,342 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $824 | 19,600 | 0.4% |
| Brookfield Infrastructure Partners CL A SUB(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0K | 26,544 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,939 | 0.6% |
| Medtronic PLC | COM | 585055106 | $1.5K | 11,860 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 14,972 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,804 | 0.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,782 | 1.3% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.9K | 16,365 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 58,083 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,696 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0K | 46,686 | 1.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.1K | 8,126 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 73,548 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 82,216 | 1.6% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $3.5K | 40,948 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,283 | 1.8% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.7K | 16,009 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,569 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 13,412 | 1.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 25,294 | 2.4% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.0K | 21,674 | 2.5% |
| Facebook Inc CL(META) | CL A | 30303M102 | $5.1K | 14,559 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 18,353 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 133,364 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 20,611 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 22,858 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,457 | 3.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.9K | 67,914 | 3.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 34,610 | 3.5% |