Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,102 | 58.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,697 | 33.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $101.0K | 1,265 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 22 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,635 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 73 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 58,962 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 14,626 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 81,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,524 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 105,673 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 27,722 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 45,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,195 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,833 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 23 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 42,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,626 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 157,487 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8K | 25,835 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,353 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 80,221 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,365 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 43,333 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 44,435 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,644 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.2K | 29,916 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,983 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,444 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 128,045 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 25,631 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 38,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,466 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 30,372 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,736 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 33,790 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 41,066 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 68,593 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 60,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 16,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6,230 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,585 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 23,779 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 28,876 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,715 | 0.0% |