Q1 2022 Holdings
Filed 2022-04-14 | 98 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $289 | 5,423 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $341 | 4,457 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $359 | 7,110 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $454 | 11,905 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $687 | 20,840 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $721 | 7,045 | 0.0% |
| CI Finl Corp | COM | 125491100 | $776 | 38,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998 | 2,205 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,920 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 15,355 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 5,957 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 75,850 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 23,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,510 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 40,865 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 27,337 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 16,972 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2K | 23,599 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 10,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 81,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 29,289 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.1K | 42,090 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 12,521 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 96,305 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 63,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 29,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.2K | 238,002 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 40,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 102,862 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7K | 32,175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 136,922 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 112,445 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0K | 69,942 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 27,015 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 63,765 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 26,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 43,618 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1K | 40,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 50,117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 61,586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 112,007 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.5K | 55,467 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.7K | 124,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 33,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 64,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,624 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 19,513 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 32,593 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 388,867 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 96,476 | 0.0% |