Q3 2022 Holdings
Filed 2022-11-04 | 136 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 84,683 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,612 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4K | 40,903 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5K | 140,432 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 14,352 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 43,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 147,526 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 48,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,263 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 22,616 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 20,936 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 55,092 | 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 | $3.4K | 213,001 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 61,044 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 135,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.6K | 63,299 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 127,726 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 105,438 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 188,342 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.0K | 802,059 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3K | 187,911 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 9,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 97,148 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8.7K | 331,675 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 223,432 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.6K | 239,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 46,074 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.7K | 1,831,970 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.3K | 154,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 198,503 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.1K | 456,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 162,253 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $15.5K | 572,341 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7K | 580,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0K | 189,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 94,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 229,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5K | 269,823 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 80,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 38,627 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.7K | 462,763 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.3K | 1,287,588 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.9K | 856,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2K | 60,117 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.6K | 591,402 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.9K | 207,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 154,770 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4K | 435,396 | 0.1% |