Q1 2022 Holdings
Filed 2022-05-16 | 239 holdings | $26.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,674 | 17.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 71,593 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,402 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,329 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 15,126 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,124 | 9.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 26,141 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,062 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $990.0K | 2,270 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.0K | 7,256 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $658.0K | 3,833 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $652.0K | 10,096 | 2.2% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $565.3K | 67,301,166 | 2.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $175.0K | 5,399 | 0.6% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $72.0K | 555 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $69.0K | 845 | 0.3% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $54.0K | 4,937,730 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.3K | 113,469 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $36.0K | 239,030 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $35.9K | 221,321 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.9K | 148,189 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.2K | 75,242 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2K | 285,788 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $18.3K | 364,500 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $16.3K | 59,200 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.5K | 186,919 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.5K | 102,747 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.1K | 3,722 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3K | 191,400 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.3K | 4,030 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 54,286 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.6K | 539,255 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $8.4K | 96,633 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4K | 88,161 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $8.0K | 108,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 17,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 57,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 26,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,483 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9K | 115,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,450 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 85,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 48,624 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0K | 120,400 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 74,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 89,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,307 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4K | 102,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 33,940 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.1K | 657,000 | 0.0% |