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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 42,870 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 7,805 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,944 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,450 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4K | 51,189 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 13,934 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 33,954 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 10,089 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 77,049 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 96,055 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2K | 112,695 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.3K | 614,926 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 59,394 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 69,579 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 37,259 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 95,347 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2K | 127,490 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.2K | 161,273 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 89,347 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 240,940 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 140,518 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 121,271 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 48,823 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 146,387 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 219,085 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.9K | 190,809 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,708 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.5K | 193,490 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2K | 185,022 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 200,235 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 57,895 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 227,021 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 81,410 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 142,558 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 87,729 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.8K | 179,253 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 82,167 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5K | 114,039 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 425,815 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 120,507 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 123,845 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8K | 291,106 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1K | 273,968 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 57,164 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 97,496 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $17.2K | 770,009 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.3K | 250,569 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 104,370 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.2K | 386,565 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 84,052 | 1.8% |