Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 157,288 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,480 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 118,780 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $10.4K | 112,500 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 94,590 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 73,377 | 4.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.5K | 420,875 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 41,488 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 44,409 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0K | 133,203 | 3.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 56,326 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 12,659 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 28,819 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7K | 95,675 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 75,390 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3K | 39,999 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 56,398 | 2.4% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 242,605 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 64,605 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,155 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 99,757 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 32,080 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 136,189 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 69,426 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 91,634 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 40,185 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 49,665 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 187,292 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 23,716 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,669 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2K | 226,445 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 42,860 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5K | 92,769 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,045 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 22,588 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 18,659 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,195 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $979 | 23,046 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655 | 2,355 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 5,306 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $327 | 8,397 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,455 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 6,600 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $223 | 1,114 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 1,578 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $210 | 5,380 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $195 | 5,389 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $187 | 3,764 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166 | 5,016 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $147 | 8,047 | 0.1% |