Q2 2022 Holdings
Filed 2022-08-12 | 160 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $685 | 5,385 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $696 | 4,105 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $776 | 1,998 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $790 | 472 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $814 | 22,553 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $829 | 16,302 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841 | 3,350 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $846 | 37,653 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $868 | 3,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $884 | 5,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $894 | 11,429 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $896 | 34,289 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $925 | 5,255 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $951 | 21,780 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 33,570 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,220 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 34,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,151 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,748 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,745 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,375 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 16,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,220 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 57,303 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,297 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 55,885 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 14,240 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 44,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,360 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,870 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 25,400 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 9,240 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.9K | 17,865 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 19,134 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 150,348 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 19,911 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 24,797 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.6K | 507,856 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 208,274 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 167,130 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.0K | 85,529 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 33,970 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 152,202 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 81,148 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 89,630 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 86,275 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 29,760 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 46,968 | 0.3% |