Q3 2022 Holdings
Filed 2022-10-11 | 138 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $215 | 3,677 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $216 | 11,060 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $399 | 18,620 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $440 | 9,166 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $478 | 33,837 | 0.0% |
| CI Finl Corp | COM | 125491100 | $551 | 41,080 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $566 | 15,149 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $605 | 24,878 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $679 | 11,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $851 | 3,223 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $894 | 10,483 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 17,021 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2K | 9,858 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 21,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 70,620 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 8,757 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 28,487 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 10,823 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 225,848 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 43,060 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 22,330 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 83,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 32,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 257,338 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1K | 352,416 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 76,730 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2K | 29,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 51,949 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 60,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 167,495 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3K | 168,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 34,971 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 26,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 32,671 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 206,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 23,123 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 90,649 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 93,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 122,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 42,909 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 23,357 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 108,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 32,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 50,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 88,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 67,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 42,559 | 0.0% |