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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 433,690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 75,994 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.2K | 116,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,257 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 6,069 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 131 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,040 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 155 | 3.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 96,154 | 84.3% |