Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 170,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 48,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 81,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 50,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 52,868 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3K | 172,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 28,685 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.3K | 150,935 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.6K | 125,068 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.0K | 94,424 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $11.3K | 341,365 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 129,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 66,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6K | 112,432 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.9K | 191,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.3K | 220,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5K | 41,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 60,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 60,574 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.2K | 102,027 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.9K | 191,924 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1K | 102,231 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.8K | 213,030 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 133,511 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.6K | 1,337,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.7K | 91,375 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.9K | 138,640 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.8K | 414,236 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.8K | 399,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8K | 63,331 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.4K | 836,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.8K | 35,903 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.0K | 2,324,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 53,053 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.0K | 358,166 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27.4K | 1,158,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 70,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.5K | 97,112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.4K | 647,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 219,357 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6K | 1,721,941 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.3K | 1,151,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 162,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7K | 65,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1K | 106,311 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $47.8K | 857,642 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.1K | 1,356,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 167,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 344,226 | 0.0% |