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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.8K | 449,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.6K | 314,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $162.3K | 1,183,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.5K | 1,294,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $180.6K | 5,540,319 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $186.4K | 4,957,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.7K | 1,053,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $186.7K | 2,262,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.3K | 67,062 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $203.4K | 3,071,751 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $216.0K | 1,804 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $222.8K | 1,831,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.4K | 80,664 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.0K | 2,957 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260.2K | 12,189,039 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 7,531 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291.5K | 2,172,856 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $293.5K | 5,201,978 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.7K | 1,338,079 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $303.1K | 2,568,949 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $315.0K | 12,049,846 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $315.0K | 6,849 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.0K | 97,245 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $317.4K | 5,611,419 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $320.0K | 8,820 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $320.8K | 6,479,895 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $324.0K | 27,835 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 8,318 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $400.5K | 7,221,871 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $443.0K | 7,306 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 6,267 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $511.0K | 11,087,977 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $519.0K | 2,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.1K | 1,712,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $568.8K | 3,257,259 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $579.0K | 31,162 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $656.0K | 31,660 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 15,285 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $682.0K | 153,258 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $704.0K | 21,856 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $729.0K | 97,721 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $769.5K | 9,688,831 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $793.0K | 11,720 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $810.0K | 68,527 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $844.3K | 7,656,352 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $846.3K | 11,800,730 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $920.0K | 11,248 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $956.0K | 20,841 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $971.0K | 21,140 | 0.2% |