Q2 2022 Holdings
Filed 2022-08-18 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 96,154 | 84.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 155 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,040 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 131 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 6,069 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,257 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.2K | 116,005 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 75,994 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 433,690 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 45,884 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 42,958 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.5K | 253,144 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 136,048 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,057 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 57,756 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,276 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 79,075 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.3K | 101,407 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 67,299 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1K | 41,439 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,689 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 85,788 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3K | 32,725 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 94,452 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 143,665 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 72,126 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 128,755 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 41,020 | 0.2% |
| Shell PLC(SHEL) | SHS | 780259305 | $2.7K | 51,020 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4K | 194,447 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,012 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.3K | 232,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,769 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 23,323 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 42,860 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 41,603 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 19,707 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,190 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 22,591 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $786 | 1,234 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $350 | 1,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $315 | 4,806 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $284 | 1,874 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $271 | 2,465 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $268 | 4,014 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $226 | 4,790 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $195 | 5,526 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $183 | 4,799 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $171 | 416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $160 | 7,622 | 0.0% |