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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793 | 1,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $805 | 2,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $820 | 3,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829 | 9,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879 | 3,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890 | 10,775 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $912 | 3,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $928 | 2,261 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $941 | 21,601 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $988 | 16,131 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $996 | 1,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,597 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2K | 15,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,837 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 35,694 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,022 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,688 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 25,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,942 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 2,643 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 112,831 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.2K | 30,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,757 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6K | 51,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,274 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 43,705 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 73,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 14,285 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.5K | 59,850 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 13,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 57,732 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 19,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 143,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 45,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 133,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 166,061 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 184,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 60,990 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.4K | 64,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 49,635 | 0.0% |