Q3 2022 Holdings
Filed 2022-10-24 | 154 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $468 | 30,523 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479 | 4,810 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486 | 3,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 6,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532 | 8,565 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $539 | 10,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 4,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 14,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $592 | 17,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $597 | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 1,876 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $683 | 62,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 7,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $701 | 18,477 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $769 | 2,750 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $791 | 32,546 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $810 | 12,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813 | 2,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $861 | 7,240 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $869 | 88,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $948 | 11,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $948 | 30,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 3,446 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $960 | 108,725 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 33,666 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.0K | 108,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 34,338 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,644 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 34,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,806 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.3K | 40,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,931 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.5K | 34,044 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.5K | 57,590 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 42,046 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 41,614 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 43,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 51,890 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 15,736 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2,332 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 86,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,745 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,946 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.0K | 155,410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 201,416 | 0.0% |