Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54 | 336 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $66 | 886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $70 | 1,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78 | 2,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79 | 484 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80 | 100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $88 | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89 | 1,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91 | 1,755 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $97 | 3,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98 | 387 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $121 | 4,535 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $155 | 1,355 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $155 | 1,325 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $169 | 4,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203 | 70 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $227 | 3,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259 | 423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 10,862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 473 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $345 | 7,762 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357 | 2,695 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $372 | 6,106 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $439 | 9,095 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $511 | 1,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $523 | 1,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,165 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $590 | 5,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 2,355 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.0K | 4,609 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 44,595 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 42,860 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 26,516 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,403 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,915 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 56,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 26,563 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 12,605 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 25,265 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 262,135 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 85,688 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1K | 218,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 26,890 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.5K | 35,658 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 65,362 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 164,511 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 263,768 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1K | 109,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 151,230 | 0.0% |