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 |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $33.6K | 438,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 81,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 159,324 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 71,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 227,598 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $39.1K | 58,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1K | 97,750 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $50.1K | 17,327 | 0.1% |
| Brookfield Asset MGT | CL A LTD VT SH | 112585104 | $58.3K | 965,174 | 0.1% |
| Royal Bank CDA(RY) | COM | 780087102 | $61.9K | 582,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 195,443 | 0.1% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $258.0K | 11,231 | 0.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.0M | 1,575 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,835 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,450 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 33,500 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 291,465 | 2.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,623 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 134,206 | 4.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.8M | 77,000 | 8.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $18.3M | 72,945 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.1M | 75,881 | 51.8% |