Q1 2022 Holdings
Filed 2022-05-10 | 148 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $810 | $6,697 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832 | $7,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $872 | 18,615 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $889 | 28,571 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $907 | $69,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980 | 4,305 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 7,248 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 3,197 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 84,683 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1K | 31,917 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,052 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,446 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 41,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 566 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.9K | 40,903 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 14,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 14,822 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 16,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 940 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 44,263 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 43,875 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 15,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,680 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 51,531 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.3K | 157,797 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 61,357 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 135,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 67,959 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8.2K | 331,794 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.6K | 90,147 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.4K | 95,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 8,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 94,367 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $13.1K | 825,903 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.3K | 1,831,970 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.5K | 446,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 181,318 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16.9K | 164,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 15,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 132,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 227,098 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.5K | 90,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 198,767 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.4K | 164,285 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.3K | 1,434,119 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.8K | 295,399 | 0.0% |