Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $29.8K | 392,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 88,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 243,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.7K | 128,541 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $33.7K | 795,937 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.6K | 362,763 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3K | 225,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 410,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 411,464 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.4K | 1,265,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.4K | 163,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.0K | 361,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.2K | 174,424 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3K | 140,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8K | 973,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 1,185,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0K | 926,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6K | 313,962 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $49.0K | 1,392,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.0K | 80,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.0K | 187,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 365,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5K | 152,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4K | 380,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.5K | 685,084 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $64.7K | 1,180,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.0K | 402,617 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $74.0K | 26,164 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $77.1K | 2,227,058 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.8K | 343,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3K | 535,752 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $89.8K | 6,687,191 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $90.2K | 1,803,063 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $94.5K | 1,189,247 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.8K | 1,805,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $98.7K | 645,416 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103.2K | 2,155,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.6K | 388,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.1K | 2,099,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.9K | 457,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $126.9K | 1,344,318 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $128.1K | 2,796,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.9K | 67,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.6K | 1,417,339 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $162.5K | 2,326,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.2K | 325,572 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $171.4K | 4,863,239 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $176.5K | 3,636,613 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $180.9K | 4,762,529 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $182.0K | 28,815 | 0.0% |