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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 13,269 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $932 | 21,416 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $939 | 8,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $950 | 1,749 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $974 | 22,916 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 33,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,138 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 112,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,695 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 37,337 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 6,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 53,873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,626 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,535 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6K | 59,913 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 16,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 52,809 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.2K | 51,630 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 12,719 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.9K | 59,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 44,619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 136,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 17,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 60,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 120,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 163,487 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 199,046 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0K | 60,948 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.5K | 75,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 49,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 96,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 28,510 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.0K | 218,267 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 42,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,926 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.6K | 394,194 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8K | 795,733 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.9K | 276,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 73,178 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5K | 117,070 | 0.0% |