Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $790 | 35,228 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $819 | 15,032 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $864 | 28,715 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $919 | 7,793 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $941 | 5,595 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 39,060 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 81,420 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,575 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,995 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 11,170 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,448 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,745 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2K | 5,550 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 38,426 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 13,550 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,014 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,104 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,335 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,835 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 25,400 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.8K | 17,496 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 46,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 80,670 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 151,742 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 78,085 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 522,591 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 221,454 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 26,137 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 83,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 21,813 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 19,092 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | 173,953 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11,395 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,270 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,360 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 105,795 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 38,608 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,300 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 46,493 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 86,623 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 204,123 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6K | 7,705 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 13,699 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,525 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 75,519 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2K | 35,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 43,305 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 78,435 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 56,149 | 0.3% |