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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6K | 260,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 148,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.8K | 36,195 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1K | 108,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 74,640 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4K | 45,425 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 64,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,312 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.6K | 64,268 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 456,330 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.9K | 139,521 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 46,263 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 149,543 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 50,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 83,574 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.7K | 166,530 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.0K | 127,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 55,470 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 6,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 177,758 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,040 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.0K | 3,578 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 155 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 524 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 97,709 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 109,673 | 78.2% |