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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 97,620 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.1K | 84,395 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2K | 501,215 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 46,030 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 82,076 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 4,920 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 91,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 75,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 18,259 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 180,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,812 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.5K | 141,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 47,027 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 50,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 85,120 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.7K | 129,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 6,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 181,016 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.0K | 2,740 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,040 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 155 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 524 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 99,000 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 111,416 | 77.9% |