Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.7K | 231,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.0K | 329,877 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 140,058 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.8K | 675,268 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.7K | 48,960 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.8K | 314,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5K | 408,409 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.7K | 331,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 683,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.2K | 128,703 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $34.6K | 457,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8K | 300,942 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.3K | 218,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 239,137 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.7K | 54,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 376,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5K | 163,624 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $43.4K | 407,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.7K | 897,487 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $48.9K | 595,166 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.2K | 167,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.6K | 233,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6K | 339,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.8K | 67,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.9K | 1,107,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.4K | 349,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.7K | 1,301,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.5K | 1,057,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.8K | 171,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2K | 162,739 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $59.1K | 1,349,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.9K | 374,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 164,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.6K | 672,401 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $76.7K | 1,193,158 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.1K | 378,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.8K | 337,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6K | 317,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.2K | 527,016 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $91.2K | 2,221,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99.5K | 627,533 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.9K | 1,711,748 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $101.8K | 6,556,433 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $103.0K | 26,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.0K | 2,163,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.8K | 376,791 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $118.9K | 2,095,383 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $130.9K | 2,112,278 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $135.9K | 1,306,991 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $153.9K | 2,756,045 | 0.0% |