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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $55 | 315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $67 | 400 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $68 | 2,347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70 | 470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73 | 940 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78 | 155 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82 | 424 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $94 | 4,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96 | 5,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102 | 1,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118 | 305 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120 | 1,265 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $126 | 2,600 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $131 | 280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $147 | 8,047 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166 | 5,016 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $187 | 3,764 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $195 | 5,389 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $210 | 5,380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 1,578 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $223 | 1,114 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 6,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,455 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $327 | 8,397 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 5,306 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655 | 2,355 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $979 | 23,046 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,195 | 0.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 18,659 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 22,588 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,045 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5K | 92,769 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 42,860 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2K | 226,445 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,669 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 23,716 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 187,292 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 49,665 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 40,185 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 91,634 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 69,426 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 136,189 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 32,080 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 99,757 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,155 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 64,605 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 242,605 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 56,398 | 2.4% |