Q1 2022 Holdings
Filed 2022-04-04 | 154 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $403 | 3,625 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $412 | 25,768 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $424 | 29,969 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $426 | 11,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $434 | 1,624 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $439 | 6,825 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $451 | 3,311 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453 | 1,088 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $460 | 32,278 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $484 | 20,496 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $499 | 11,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510 | 5,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $539 | 9,136 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $605 | 25,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606 | 2,026 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $609 | 4,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 2,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $613 | 18,834 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $616 | 11,031 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $616 | 59,548 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $620 | 8,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $642 | 4,312 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $646 | 7,879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $647 | 2,312 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $658 | 11,645 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $673 | 12,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $675 | 2,239 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $683 | 12,104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $712 | 5,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 3,577 | 0.0% |
| TFI Intl Inc(TFII) | TFI INTL INC COM | 87241L109 | $768 | 7,216 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $836 | 18,170 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $845 | 29,015 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $867 | 33,186 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $886 | 26,802 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $998 | 550,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $998 | 32,154 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 26,699 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,539 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 70,832 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 30,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 25,914 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.2K | 21,117 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 17,406 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4K | 117,872 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 11,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 11,370 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,615 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.7K | 163,660 | 0.0% |