Q3 2021 Holdings
Filed 2021-11-15 | 172 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 21,576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,963 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 28,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,444 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 46,993 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 30,648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,267 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.3K | 119,072 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 12,521 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 99,559 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 82,075 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 62,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 31,341 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5K | 40,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,775 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.5K | 113,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 111,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,643 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1K | 107,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 151,024 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.4K | 195,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,824 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.2K | 223,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 92,597 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.5K | 170,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 276,163 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.6K | 540,411 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7K | 142,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 74,845 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 251,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 94,282 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 408,712 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 112,844 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7K | 162,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 83,828 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 182,182 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 52,016 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.7K | 173,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 84,766 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.9K | 207,122 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.0K | 236,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 299,913 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 119,954 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.0K | 245,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 122,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 54,299 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 142,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 99,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 95,388 | 0.0% |