Q2 2023 Holdings
Filed 2023-08-14 | 146 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.6K | 114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.8K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 69 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5K | 103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.7K | 41 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.0K | 332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 37 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2K | 109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 87 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.6K | 46 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21.8K | 1,990 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.7K | 350 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.8K | 115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3K | 28 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 80 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.2K | 755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6K | 65 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.7K | 66 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4K | 54 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 64 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 145 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $30.4K | 702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 362 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.6K | 423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 222 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.4K | 35 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $37.9K | 5,968 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.5K | 1,720 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3K | 144 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $43.1K | 3,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.2K | 94 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.7K | 114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.8K | 298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.0K | 142 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.3K | 940 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $50.4K | 10,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.6K | 1,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.0K | 1,472 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.5K | 1,007 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $63.0K | 2,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7K | 631 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $72.2K | 555 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.8K | 978 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.9K | 3,071 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.6K | 1,300 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $80.2K | 1,656 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.6K | 2,500 | 0.1% |