Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $88.0K | 1,027,733 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $89.0K | 618,948 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $89.6K | 2,368,013 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89.6K | 2,233,797 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $92.7K | 1,017,224 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $92.7K | 725,965 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $94.6K | 669,736 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $95.2K | 544,231 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $96.8K | 1,378,985 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $97.5K | 2,068,510 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $97.8K | 2,062,251 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $102.6K | 15,540,558 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $107.1K | 382,164 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $112.2K | 3,309,406 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $118.9K | 998,398 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $125.1K | 2,860,000 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $125.8K | 4,115,694 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $127.4K | 1,002,390 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128.2K | 1,502,603 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $128.5K | 1,002,350 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $128.6K | 3,926,215 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $129.3K | 1,749,205 | 0.0% |
| Nextera Energy IncA | UNIT 09/01/2022S | 65339F796 | $131.2K | 2,326,062 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $135.2K | 761,772 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $135.9K | 3,773,054 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $143.5K | 2,007,188 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $145.6K | 3,811,976 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $146.1K | 1,822,530 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $153.1K | 4,916,930 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $158.5K | 3,123,763 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $161.3K | 1,344,796 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $163.0K | 3,108,692 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $168.3K | 327,604 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $170.2K | 1,632,350 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $175.7K | 3,196,871 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $178.8K | 3,204,479 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $181.1K | 1,833,602 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $182.1K | 13,548,918 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $185.8K | 10,229,664 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $196.1K | 2,017,855 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $199.1K | 90,985 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $204.2K | 4,070,115 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $207.0K | 9,464 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $212.8K | 1,617,137 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $213.4K | 7,240,666 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $215.8K | 1,957,376 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $221.8K | 5,659,571 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $228.9K | 1,846,437 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $233.8K | 12,289,597 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $233.9K | 1,388,180 | 0.0% |