Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 452,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 30,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 43,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 30,800 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $7.3K | 204,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 25,600 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.6K | 641,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 111,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 36,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 56,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 48,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.5K | 67,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 104,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 161,700 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.0K | 105,670 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.2K | 656,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 317,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.5K | 142,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.7K | 224,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 144,000 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.9K | 114,286 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $9.9K | 267,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 106,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.4K | 353,140 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 128,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 74,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 25,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 380,900 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.8K | 94,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 317,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 102,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 117,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 222,900 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.6K | 279,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 210,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.5K | 223,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 174,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 166,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.5K | 242,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 208,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.9K | 227,641 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.3K | 410,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 121,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4K | 719,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 188,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 58,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.8K | 461,140 | 0.0% |