Q1 2022 Holdings
Filed 2022-05-09 | 266 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $105 | 10,134 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $129 | 17,792 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $205 | 2,549 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206 | 605 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $207 | 12,408 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $207 | 3,793 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 4,353 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214 | 1,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 1,619 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226 | 1,231 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 3,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 9,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 1,211 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,210 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $255 | 1,990 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $257 | 2,807 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263 | 2,636 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $275 | 2,676 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278 | 2,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303 | 3,995 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $311 | 2,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 6,294 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $322 | 19,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333 | 1,251 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $343 | 1,422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $344 | 2,309 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $350 | 4,536 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351 | 3,160 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 3,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419 | 7,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 3,314 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $436 | 28,092 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $455 | 3,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $461 | 1,938 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $497 | 5,686 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503 | 2,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 3,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511 | 6,227 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556 | 2,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579 | 2,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623 | 1,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $643 | 3,518 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $671 | 16,612 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $677 | 10,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $702 | 4,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730 | 954 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $733 | 15,405 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $739 | 11,490 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $782 | 332 | 0.0% |