Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.0K | 69 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.0K | 122 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22.0K | 1,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $22.0K | 114 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.0K | 36 | 0.0% |
| CI Financial Corp | COM | 125491100 | $23.0K | 1,835 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $23.0K | 1,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0K | 64 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0K | 28 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.0K | 350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.0K | 41 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.0K | 103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 87 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 54 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0K | 109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 37 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $29.0K | 115 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.0K | 66 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $31.0K | 423 | 0.0% |
| Brookfield AST Mgmt-A LVS(BAM) | CL A LMT VTG SHS | 113004105 | $31.0K | 702 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.0K | 65 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 80 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.0K | 46 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $38.0K | 362 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $39.0K | 3,694 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.0K | 145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 222 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $40.0K | 35 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0K | 144 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $42.0K | 5,968 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 1,720 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.0K | 940 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.0K | 360 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.0K | 1,007 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.0K | 114 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $57.0K | 10,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.0K | 298 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $60.0K | 94 | 0.0% |
| AON PLC CL(AON) | SHS CL A | G0403H108 | $61.0K | 142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.0K | 1,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $71.0K | 1,750 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $73.0K | 978 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $76.0K | 3,071 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $76.0K | 1,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0K | 560 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $79.0K | 555 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $79.0K | 416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.0K | 1,472 | 0.0% |