Q2 2022 Holdings
Filed 2022-08-11 | 149 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18 | 720 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18 | 36 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19 | 122 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $20 | 332 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20 | 69 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20 | 103 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21 | 66 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $21 | 181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22 | 87 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23 | 46 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23 | 122 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25 | 54 | 0.0% |
| CI Financial Corp | COM | 125491100 | $25 | 1,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25 | 41 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $26 | 115 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $26 | 362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 37 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $28 | 35 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 80 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 109 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $30 | 423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30 | 144 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $31 | 5,968 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31 | 76 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32 | 222 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $34 | 1,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37 | 350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39 | 1,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40 | 145 | 0.0% |
| Walmart Inc(WMT) | ORD | 931142103 | $47 | 298 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $47 | 10,680 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $48 | 3,694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49 | 114 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49 | 360 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $49 | 142 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $49 | 1,007 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62 | 94 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63 | 940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65 | 1,100 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $65 | 416 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $66 | 1,750 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $67 | 845 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $69 | 3,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70 | 631 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $73 | 1,062 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $78 | 555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79 | 28 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $80 | 1,300 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $81 | 1,656 | 0.0% |