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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 463,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 122,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 63,615 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 31,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 96,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 42,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 64,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 37,733 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 45,708 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 102,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 69,306 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 57,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 127,361 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 43,167 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 34,593 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.3K | 409,227 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 16,880 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,312 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.8K | 123,452 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 101,308 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.8K | 246,411 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 118,069 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 4,224 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2K | 164,388 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 28,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4K | 68,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 39,572 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.9K | 55,793 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.0K | 190,846 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1K | 133,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 89,498 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 167,171 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0K | 125,217 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.3K | 107,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 153,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 59,562 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0K | 273,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 109,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 113,738 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8K | 508,180 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.4K | 536,233 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.3K | 96,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 147,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 79,060 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.3K | 339,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 83,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 31,251 | 0.0% |