Q1 2022 Holdings
Filed 2022-05-16 | 176 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $10.6K | 427,889 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.6K | 106,517 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 60,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6K | 41,531 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.7K | 155,375 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.1K | 150,210 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5K | 112,663 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 60,611 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.2K | 101,455 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.0K | 191,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.4K | 192,130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 130,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2K | 102,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.4K | 212,278 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.1K | 221,063 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.5K | 131,770 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.8K | 563,603 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.3K | 138,128 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.7K | 409,802 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.5K | 390,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 73,692 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $23.0K | 1,933,054 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5K | 65,888 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.0K | 99,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6K | 56,137 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.6K | 505,486 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.0K | 596,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $30.6K | 700,175 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $30.8K | 1,457,032 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.0K | 299,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4K | 93,040 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.4K | 834,434 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5K | 62,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 223,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8K | 165,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 168,515 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.6K | 1,350,473 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.8K | 980,575 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.2K | 1,342,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 339,479 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $60.1K | 729,563 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.6K | 1,358,445 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.1K | 551,550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.9K | 1,403,812 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $81.8K | 2,178,529 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $82.0K | 1,143,761 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82.2K | 121,436 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $88.0K | 1,777,035 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $99.9K | 2,098,525 | 0.0% |