Q2 2022 Holdings
Filed 2022-07-19 | 72 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $5 | 247 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53 | 1,500 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $133 | 2,736 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $196 | 7,480 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $196 | 5,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $453 | 9,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 3,007 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $937 | 38,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,070 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.8K | 136,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 29,940 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.5K | 12,786 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.8K | 55,810 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 64,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,440 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.1K | 50,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,565 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 72,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,581 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2K | 38,620 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.4K | 85,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 136,230 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 173,580 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6.5K | 58,675 | 0.0% |
| Points.com Inc | COM | 73085G109 | $6.7K | 269,254 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 240,905 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 52,427 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 38,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 86,570 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 92,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 168,450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 138,360 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 249,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 80,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 172,280 | 0.0% |
| Unilever PLC | COM | 904767704 | $14.3K | 311,014 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 46,371 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.6K | 140,920 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $17.7K | 463,280 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.7K | 235,733 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.1K | 97,548 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.1K | 460,625 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8K | 9,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 46,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 474,540 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $24.7K | 810,230 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.4K | 530,775 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $28.5K | 520,152 | 0.1% |