Q1 2022 Holdings
Filed 2022-05-10 | 158 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $490 | 7,350 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 1,207 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $512 | 87,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $520 | 1,140 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $523 | 63,300 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $533 | 10,606 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $538 | 7,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539 | 8,075 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $545 | 156,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 3,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $551 | 2,302 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $608 | 31,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 2,440 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620 | 8,190 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $630 | 60,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $634 | 11,600 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $651 | 2,565 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655 | 2,900 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $655 | 31,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $664 | 6,800 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $671 | 43,275 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $681 | 25,243 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691 | 6,080 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $695 | 28,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 1,868 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $812 | 11,825 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $812 | 16,417 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 7,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $823 | 2,971 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867 | 2,543 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $948 | 11,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $952 | 14,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $963 | 32,616 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 5,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,841 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.1K | 32,221 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.1K | 90,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 29,641 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 2,835 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3K | 52,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 12,883 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 7,261 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 15,194 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 20,860 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,175 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 28,765 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 35,444 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,947 | 0.2% |