Q1 2022 Holdings
Filed 2022-04-20 | 76 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56 | 1,500 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $164 | 1,353 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $453 | 2,392 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $467 | 10,800 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $500 | 14,470 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $561 | 10,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $900 | 3,007 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $1.2K | 45,080 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 45,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,870 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.1K | 136,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 13,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 29,940 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.6K | 105,665 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.6K | 42,650 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.6K | 46,236 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 28,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 64,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,565 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.4K | 50,130 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.6K | 62,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 72,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 71,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,321 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 136,230 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 92,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.6K | 21,661 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.9K | 208,160 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.9K | 40,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $9.1K | 81,795 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 63,597 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 266,435 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 130,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 80,820 | 0.0% |
| Unilever PLC | COM | 904767704 | $12.7K | 278,894 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 46,521 | 0.0% |
| Points.com Inc | COM | 73085G109 | $13.4K | 726,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 277,570 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 294,637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 235,250 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17.5K | 669,304 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $18.4K | 463,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 65,469 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.1K | 185,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.7K | 248,240 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.1K | 519,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 51,554 | 0.0% |