Q1 2022 Holdings
Filed 2022-05-16 | 253 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 102,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 177,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.4K | 571,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 39,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 182,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 46,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 51,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 201,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 161,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,300 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.4K | 101,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 94,900 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.7K | 114,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 79,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 150,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 25,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 222,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 276,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 202,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 73,700 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $12.3K | 110,286 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $12.5K | 628,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 128,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 42,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.4K | 130,770 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.5K | 83,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 165,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 57,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 174,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 113,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 335,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 514,600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $16.4K | 301,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.4K | 2,241,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 225,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.5K | 537,660 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.9K | 329,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 731,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.4K | 282,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 222,200 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $18.3K | 480,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 358,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $18.7K | 200,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1K | 30,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 126,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 205,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 328,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.4K | 354,300 | 0.0% |