Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 66 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2K | 54 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 423 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.2K | 66 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $19.6K | 115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 41 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.4K | 350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.6K | 46 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4K | 41 | 0.0% |
| Brookfield AST Mgmt-A LVS(BAM) | CL A LMT VTG SHS | 113004105 | $22.7K | 5,044 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $23.8K | 8,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 80 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $27.3K | 977 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $28.5K | 64 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $28.8K | 362 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.5K | 1,720 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.5K | 222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 69,778 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.8K | 49 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.0K | 1,007 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $30.2K | 82 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.2K | 360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.0K | 6,476 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.5K | 940 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $37.9K | 10,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.2K | 114 | 0.0% |
| Walmart Inc(WMT) | ORD | 931142103 | $42.3K | 298 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.8K | 35 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $50.4K | 127 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $51.0K | 114 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $54.8K | 3,071 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $55.1K | 1,779 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $55.6K | 2,132 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.9K | 145 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $64.4K | 845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 631 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $70.1K | 181 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.8K | 2,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.4K | 95 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 588 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $85.9K | 1,177 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $87.8K | 250 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $95.7K | 101 | 0.1% |
| Brookfield Corp Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $99.4K | 30 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $109.0K | 2,500 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $114.8K | 1,539 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $115.5K | 46 | 0.1% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $116.6K | 4,000 | 0.1% |