Q4 2021 Holdings
Filed 2022-02-10 | 292 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 28,386 | 0.0% |
| North American Cons(NOA) | COM | 656811106 | $5.5K | 362,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 12,216 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.8K | 61,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 59,590 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 6,414 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 20,910 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.3K | 58,341 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.3K | 125,312 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 19,307 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $6.4K | 192,940 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,980 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $7.0K | 84,114 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0K | 100,854 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.2K | 36,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.3K | 290,854 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 252,292 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 66,311 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 102,825 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $8.2K | 47,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 107,165 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 191,435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 13,121 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 110,975 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $9.0K | 213,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 238,004 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 1,156,965 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.8K | 138,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,347 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.8K | 36,030 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $12.6K | 105,133 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $12.7K | 34,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,784 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.7K | 142,895 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.1K | 23,735 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 347,896 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.4K | 83,246 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.8K | 91,159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.7K | 30,695 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 91,713 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 126,682 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.3K | 179,568 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $25.6K | 147,335 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.1K | 228,642 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29.1K | 70,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 83,014 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $29.4K | 408,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 176,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 191,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0K | 95,203 | 0.0% |