Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.6K | 182,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.2K | 81,736 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3K | 187,982 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.4K | 482,324 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.6K | 250,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.7K | 1,082,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 134,546 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.7K | 375,016 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.3K | 745,951 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.4K | 371,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6K | 127,181 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.6K | 193,908 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.8K | 99,496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.2K | 406,139 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.0K | 445,520 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.0K | 1,103,108 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1K | 143,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 8,423 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.0K | 890,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.6K | 176,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.7K | 184,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.3K | 196,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 102,626 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.7K | 19,351 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.9K | 38,094 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.0K | 238,995 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.0K | 137,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.7K | 86,943 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.3K | 61,014 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.6K | 693,861 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.9K | 408,674 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.7K | 1,937,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 619,712 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.2K | 304,124 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $31.3K | 4,008,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9K | 271,670 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.0K | 1,006,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.8K | 355,675 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.7K | 464,909 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.5K | 344,074 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.3K | 215,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 638,337 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.9K | 1,639,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0K | 126,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 77,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 1,634,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.0K | 250,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 240,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.7K | 306,997 | 0.0% |