Q1 2022 Holdings
Filed 2022-04-25 | 44 holdings | $206.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(UNH) | COM | 91324P102 | $17.0K | 192,455 | 8.2% |
| Amazon.com Inc(AAPL) | COM | 037833100 | $14.3K | 4,380 | 6.9% |
| Alphabet Inc CL(GOOG) | CAP STK CL A | 02079K107 | $12.3K | 4,435 | 6.0% |
| Brookfield Infrastructure Partners LP(CNQ) | LP INT UNIT | 136385101 | $9.3K | 140,346 | 4.5% |
| Danaher Corp(ENB) | COM | 29250N105 | $9.0K | 30,755 | 4.4% |
| Brookfield Asset Management Inc(1939900D) | CL A LTD VT SH | 11275Q107 | $8.9K | 157,481 | 4.3% |
| Accenture PLC(AQN) | SHS CLASS A | 015857105 | $8.8K | 26,171 | 4.3% |
| JPMorgan Chase & Co(MCD) | COM | 580135101 | $8.2K | 60,318 | 4.0% |
| Apple Inc(BAC) | COM | 060505104 | $8.1K | 46,528 | 3.9% |
| Stryker Corp(SNPS) | COM | 871607107 | $7.8K | 29,222 | 3.8% |
| Microsoft Corporation(PBA) | COM | 706327103 | $6.6K | 21,279 | 3.2% |
| Royal Bank of Canada(SHOP) | COM | 82509L107 | $6.5K | 59,306 | 3.2% |
| Thermo Fisher Scientific Inc(TD) | COM | 891160509 | $6.4K | 10,849 | 3.1% |
| Bank of America Corp(BMO) | COM | 063671101 | $5.8K | 141,337 | 2.8% |
| Meta Platforms Inc CL(MSFT) | CL A | 594918104 | $5.7K | 25,588 | 2.8% |
| McDONALD'S Corp(MDT) | COM | G5960L103 | $5.4K | 21,744 | 2.6% |
| Synopsys Inc(TMO) | COM | 883556102 | $5.1K | 15,369 | 2.5% |
| Rockwell Automation Inc(RY) | COM | 780087102 | $4.9K | 17,484 | 2.4% |
| Stanley Black & Decker Inc(SYK) | COM | 863667101 | $4.8K | 34,650 | 2.3% |
| Visa Inc Class(DIS) | COM CL A | 254687106 | $4.7K | 21,340 | 2.3% |
| PNC Financial Services Group(RTX) | COM | 75513E101 | $4.7K | 25,371 | 2.3% |
| Fedex Corp(FTS) | COM | 349553107 | $4.7K | 20,032 | 2.3% |
| Raytheon Technologies Corp(ROK) | COM | 773903109 | $4.4K | 44,716 | 2.1% |
| United Health Group Inc(V) | COM | 92826C839 | $3.6K | 7,019 | 1.7% |
| Cintas Corporation(C) | COM | 172967424 | $3.4K | 8,027 | 1.7% |
| Enbridge Inc(FDX) | COM | 31428X106 | $3.2K | 68,734 | 1.5% |
| Bank of Nova Scotia(BCE) | COM | 05534B760 | $3.1K | 43,387 | 1.5% |
| BCE Inc(BRK/B) | COM NEW | 084670702 | $2.6K | 46,778 | 1.3% |
| Home Depot Inc(JPM) | COM | 46625H100 | $2.4K | 7,925 | 1.1% |
| Fortis Inc(FTV) | COM | 34959J108 | $2.3K | 46,489 | 1.1% |
| Brookfield Infrastructure Corporation(BIP) | COM SB VTG SHS A | G16252101 | $2.2K | 28,677 | 1.0% |
| Pepsico Inc(PNC) | COM | 693475105 | $1.7K | 10,429 | 0.8% |
| Bank of Montreal(BNS) | COM | 064149107 | $1.5K | 13,091 | 0.7% |
| Citigroup Inc(DHR) | COM NEW | 235851102 | $1.5K | 28,766 | 0.7% |
| Medtronic PLC(META) | SHS | 30303M102 | $1.4K | 12,277 | 0.7% |
| Fortive Corp(HD) | COM | 437076102 | $998 | 16,386 | 0.5% |
| Pembina Pipeline Corp(PEP) | COM | 713448108 | $804 | 21,282 | 0.4% |
| Shopify Inc Cl-A SVS(SPY) | CL A | 78462F103 | $492 | 727 | 0.2% |
| Spdr S&P 500 ETF(SWK) | TR UNIT | 854502101 | $443 | 978 | 0.2% |
| Berkshire Hathaway-B Inc | CL B NEW | 112585104 | $329 | 933 | 0.2% |
| Canadian Natural Resources LTD(CTAS) | COM | 172908105 | $308 | 4,928 | 0.1% |
| Alphabet Inc CL(AMZN) | CAP STK CL C | 023135106 | $288 | 103 | 0.1% |
| Algonquin Power & Utilities(GOOGL) | COM | 02079K305 | $175 | 11,148 | 0.1% |