Q1 2022 Holdings
Filed 2022-04-12 | 129 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 315 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $62 | 690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79 | 1,480 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $81 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82 | 387 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87 | 2,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91 | 484 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $95 | 886 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $97 | 1,755 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $111 | 4,460 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $111 | 3,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $126 | 1,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142 | 1,325 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $161 | 1,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177 | 473 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $186 | 2,600 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $195 | 4,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195 | 70 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $213 | 423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 10,927 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,595 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $320 | 7,762 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $376 | 1,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381 | 4,806 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $408 | 6,156 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $422 | 11,236 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $454 | 9,175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $485 | 1,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,165 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $540 | 4,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854 | 2,355 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 26,721 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 45,403 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 42,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 26,033 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.7K | 260,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 4,896 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5K | 214,712 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 83,959 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 35,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 26,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 44,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 96,163 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 162,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 23,358 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 81,216 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 133,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,984 | 0.0% |