Q2 2022 Holdings
Filed 2022-08-12 | 175 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.3K | 244,231 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $10.8K | 431,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9K | 108,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.2K | 61,540 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4K | 364,280 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.4K | 185,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,350 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.8K | 189,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 232,401 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7K | 114,988 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 56,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.2K | 127,039 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.4K | 173,820 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.6K | 203,804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0K | 104,426 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.2K | 346,078 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.5K | 1,704,544 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.1K | 138,326 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.6K | 134,603 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.7K | 427,614 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.0K | 414,714 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $19.9K | 560,957 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.6K | 393,794 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.1K | 440,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 77,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 69,046 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.0K | 418,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.4K | 80,813 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.1K | 1,576,215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.4K | 812,592 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.7K | 729,558 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.8K | 257,288 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.8K | 337,370 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $27.7K | 798,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 58,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 68,196 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.4K | 1,093,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 189,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 138,467 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.8K | 872,414 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.3K | 917,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,177 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.5K | 753,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 348,274 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.8K | 975,417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.1K | 1,188,382 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.4K | 1,651,237 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 538,456 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60.8K | 2,115,327 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.3K | 1,118,654 | 0.0% |