Q3 2022 Holdings
Filed 2022-11-07 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $697 | 22,228 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $739 | 2,680 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $740 | 4,787 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $800 | 3,952 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $813 | 4,333 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $834 | 21,950 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.1K | 13,056 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.1K | 2,552,731 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.2K | 30,898 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.3K | 4,900 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.3K | 33,520 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.3K | 10,073 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.3K | 35,070 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.4K | 5,452 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.4K | 5,873 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $1.6K | 67,159 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $1.6K | 13,401 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $1.6K | 31,734 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.7K | 37,736 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.7K | 30,400 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.0K | 46,003 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.1K | 15,470 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.5K | 13,834 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.7K | 53,810 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $2.7K | 211,396 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.8K | 42,636 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.9K | 43,482 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.3K | 48,789 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.3K | 51,300 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $3.6K | 209,717 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.6K | 38,744 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $3.7K | 52,854 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $3.7K | 67,987 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $3.8K | 67,804 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $3.9K | 83,814 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $4.0K | 98,775 | 0.0% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $4.2K | 2,135,773 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.2K | 49,158 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $4.3K | 34,847 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.5K | 19,403 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $4.6K | 161,011 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $4.8K | 57,820 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $4.8K | 79,690 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.0K | 80,084 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $5.0K | 55,444 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $5.1K | 45,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.4K | 51,275 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $5.4K | 221,650 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $5.5K | 30,926 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $6.0K | 48,883 | 0.0% |