Q1 2022 Holdings
Filed 2022-05-10 | 305 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 91,651 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $4.4K | 565,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 19,035 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 28,705 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 65,775 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 197,445 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $5.3K | 362,800 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $5.3K | 36,500 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 138,195 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 87,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 18,997 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 75,842 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 11,850 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.9K | 20,708 | 0.0% |
| Freeport-Mcmoran Copper&Gold(FCX) | CL B | 35671D857 | $5.9K | 119,325 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.4K | 68,275 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $6.9K | 93,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 11,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 93,360 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 204,758 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.8K | 239,421 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.1K | 73,071 | 0.0% |
| Newmont Mining Corp. (Holding Co.)(NEM) | COM | 651639106 | $8.2K | 103,000 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $8.3K | 45,884 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.3K | 201,910 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.4K | 81,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,640 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | CL A | 518439104 | $9.0K | 32,992 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 101,810 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 355,556 | 0.0% |
| CDN Natural RES(CNQ) | COM | 136385101 | $10.6K | 171,144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7K | 32,755 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 244,569 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.5K | 159,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,461 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 1,122,290 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 24,658 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.0K | 86,621 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.1K | 31,492 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $18.0K | 226,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 127,272 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.2K | 62,725 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.4K | 85,817 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.6K | 106,089 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.6K | 67,649 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.3K | 188,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 76,830 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $23.5K | 172,420 | 0.0% |
| Nike Inc Cl(NKE) | CL B | 654106103 | $24.9K | 185,160 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $25.8K | 151,650 | 0.0% |