Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $886 | 14,274 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $906 | 31,917 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $958 | 3,501 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 84,683 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 39,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 552 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 6,977 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6K | 40,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 940 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 14,352 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 43,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 16,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 110,540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 42,690 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 15,684 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 184,121 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 49,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,385 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.8K | 209,618 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8K | 63,299 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 112,138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 9,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 96,891 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8.3K | 331,778 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.4K | 826,005 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.0K | 188,053 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.6K | 196,395 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.9K | 1,831,970 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 15,358 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.2K | 316,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 136,328 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 186,280 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.8K | 458,575 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.2K | 248,302 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.7K | 191,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 204,263 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.1K | 580,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 233,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5K | 94,076 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 79,394 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $21.0K | 582,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0K | 269,396 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.1K | 178,439 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.6K | 1,304,740 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.4K | 512,898 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.1K | 502,081 | 0.0% |