Q4 2021 Holdings
Filed 2022-02-10 | 174 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,203 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 21,777 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,470 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 27,040 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 171,671 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,334 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8K | 7,229 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9K | 115,027 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 43,363 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 81,985 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,287 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 160,942 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 81,010 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 12,942 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0K | 38,217 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 60,459 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 11,634 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 34,935 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 98,428 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 32,256 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 12,464 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 107,642 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 113,045 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.4K | 45,338 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 101,170 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 35,120 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 115,730 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3K | 229,160 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 137,249 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 15,853 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 194,353 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7K | 357,650 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 93,672 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 93,367 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.5K | 550,561 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 152,028 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 192,032 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 71,525 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 184,862 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.7K | 250,020 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 52,266 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 212,784 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 83,668 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 52,471 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 130,135 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.2K | 166,697 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 406,114 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 114,784 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.7K | 207,315 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.6K | 174,637 | 1.0% |