Q2 2022 Holdings
Filed 2022-08-04 | 155 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $485 | 6,940 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $514 | 32,973 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $529 | 3,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $592 | 5,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 4,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $609 | 14,579 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $617 | 11,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677 | 7,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $678 | 17,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701 | 1,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 34,241 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $786 | 15,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826 | 6,380 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $829 | 3,040 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $848 | 12,150 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $862 | 88,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $889 | 66,186 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $902 | 2,858 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $903 | 19,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913 | 7,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $945 | 3,446 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $958 | 32,546 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,338 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,581 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,327 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1K | 101,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 30,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,253 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 34,716 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 35,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,806 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3K | 53,015 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 40,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 19,931 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.7K | 34,044 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 43,343 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 41,689 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0K | 43,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,356 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8K | 81,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,745 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.3K | 155,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,427 | 0.0% |