Q1 2022 Holdings
Filed 2022-05-20 | 225 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $19 | 28,471 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $24 | 40,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $71 | 45,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 3,875 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $212 | 2,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $226 | 940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235 | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 2,928 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $261 | 2,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 3,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 827 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $295 | 3,672 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 2,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 2,720 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321 | 4,446 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $368 | 9,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $385 | 1,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464 | 2,039 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $530 | 4,874 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $547 | 1,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $552 | 7,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602 | 6,030 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $612 | 6,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $615 | 1,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645 | 7,380 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $658 | 5,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $663 | 10,230 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $719 | 12,878 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $739 | 4,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $744 | 6,281 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $820 | 7,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868 | 4,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $944 | 19,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,175 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,223 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,194 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,345 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,050 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 63,887 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 15,859 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 18,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,032 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,625 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 85,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 31,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 46,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,131 | 0.0% |