Q1 2022 Holdings
Filed 2022-04-12 | 88 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | COM | 693506107 | $1 | 6 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $1 | 19 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1 | 28 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2 | 98 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2 | 80 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2 | 11 | 0.0% |
| BRP Inc.(DOO) | COM | 05577W200 | $3 | 40 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| MillerKnoll Inc.(MLKN) | COM | 600544100 | $3 | 84 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $3 | 16 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $4 | 72 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4 | 20 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4 | 34 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4 | 110 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $5 | 184 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $5 | 180 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5 | 41 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $5 | 113 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $5 | 85 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5 | 120 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $5 | 15 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $5 | 59 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7 | 78 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8 | 75 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $10 | 240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11 | 60 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $22 | 345 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $39 | 225 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49 | 15 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $53 | 849 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $74 | 1,500 | 0.0% |
| Ping AN Insurance Group Co. of(PNGAY) | SPONSORED ADR | 72341E304 | $94 | 6,755 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $139 | 755 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $329 | 5,375 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $330 | 1,070 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $586 | 2,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $631 | 11,000 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $653 | 13,190 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $678 | 21,836 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $701 | 3,800 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $927 | 12,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $929 | 17,950 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 23,367 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 41,216 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,355 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.0K | 27 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $4.1K | 71,642 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.8K | 103,919 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $7.7K | 295,142 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $12.9K | 116,077 | 0.0% |