Q2 2022 Holdings
Filed 2022-08-05 | 249 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $121 | 10,618 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $126 | 17,593 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $148 | 17,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 9,721 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206 | 806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209 | 2,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 1,213 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $220 | 11,540 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 3,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 6,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,610 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $264 | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271 | 2,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 1,895 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $280 | 4,584 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $311 | 2,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 1,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $343 | 3,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 7,499 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349 | 2,248 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $352 | 3,157 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375 | 2,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $377 | 28,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 7,869 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $401 | 1,957 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $410 | 3,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 3,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $441 | 5,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 2,591 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $503 | 16,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $542 | 4,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553 | 6,063 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $567 | 10,142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $574 | 328 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $595 | 3,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $612 | 1,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $618 | 2,897 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633 | 3,922 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $642 | 11,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658 | 10,606 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $659 | 18,305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $712 | 1,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $743 | 9,581 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $744 | 16,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794 | 9,279 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $811 | 3,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $816 | 3,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896 | 3,283 | 0.0% |