Q2 2022 Holdings
Filed 2022-08-11 | 248 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 82,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 43,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 104,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 32,400 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.3K | 641,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 48,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 111,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 106,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.3K | 152,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 82,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9K | 434,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 321,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 161,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.1K | 71,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 144,000 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $10.6K | 110,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1K | 283,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 42,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.0K | 270,224 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $12.0K | 384,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 128,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 601,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 204,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 322,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 252,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 174,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13.7K | 250,765 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $14.0K | 300,010 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.3K | 3,289,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 87,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 30,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 107,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.2K | 3,328,540 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15.5K | 342,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 207,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $16.2K | 751,844 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.6K | 412,350 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 235,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 268,900 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.0K | 165,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 121,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 342,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 188,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 204,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.3K | 1,253,933 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.9K | 471,340 | 0.0% |