Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 59,570 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.0K | 209,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 40,175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 44,265 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 22,105 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.1K | 62,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 14,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 37,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,435 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 21,310 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 13,075 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.4K | 22,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,685 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.6K | 302,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,415 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 130,822 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 21,950 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 251,379 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 100,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,057 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 31,260 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 73,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 166,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 73,147 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 117,455 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9K | 73,332 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.9K | 40,047 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 88,010 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9K | 50,037 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0K | 876,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 19,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 18,205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 26,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 13,463 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 80,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 15,659 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 127,587 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 11,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 27,920 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 82,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 14 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.5K | 150,822 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8K | 218,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,192 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1K | 88,140 | 0.0% |