Q1 2022 Holdings
Filed 2022-04-13 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $676 | 5,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $683 | 2,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $701 | 3,041 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 18,493 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $788 | 654 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $815 | 11,019 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816 | 3,616 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $817 | 11,010 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $828 | 23,065 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $864 | 3,049 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $868 | 7,155 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $887 | 14,310 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $904 | 35,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $914 | 1,680 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $938 | 3,688 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $942 | 2,239 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $944 | 8,176 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $954 | 3,460 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $987 | 37,065 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 11,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,855 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 9,844 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,845 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 18,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,082 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 48,450 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3K | 41,370 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,355 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,085 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,085 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 50,800 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.4K | 32,405 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,550 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4K | 111,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,609 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,013 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,331 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,384 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 9,506 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,335 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 67,700 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 42,861 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 11,894 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.7K | 15,158 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 67,632 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,564 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 21,800 | 0.1% |