The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,095 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,607 | 263,032 | SH | SOLE | 263,032 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 729 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 696 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,352 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,127 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 871 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,426 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,595 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,877 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,294 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,524 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 662 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 506 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,346 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,211 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,074 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,332 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,097 | 276,739 | SH | SOLE | 276,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,378 | 335,104 | SH | SOLE | 335,104 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 30,316 | 568,507 | SH | SOLE | 568,507 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 402 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 373 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,827 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,984 | 432,889 | SH | SOLE | 432,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,222 | 161,462 | SH | SOLE | 161,462 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 420 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 746 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 431 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,404 | 525,799 | SH | SOLE | 525,799 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 597 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,031 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 287 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 519 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,099 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,610 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 687 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 404 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 20,673 | 241,284 | SH | SOLE | 241,284 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,256 | 314,919 | SH | SOLE | 314,919 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,878 | 225,297 | SH | SOLE | 225,297 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,126 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 427 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 621 | 94,359 | SH | SOLE | 94,359 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,031 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,302 | 83,931 | SH | SOLE | 83,931 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 164 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 525 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 579 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,127 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,472 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 391 | 150,176 | SH | SOLE | 150,176 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 365 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 300 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,431 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,744 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 431 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,608 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,098 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16,537 | 498,075 | SH | SOLE | 498,075 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 56 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,505 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 654 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 518 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,858 | 96,001 | SH | SOLE | 96,001 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,188 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 766 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,432 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 312 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,323 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,056 | 156,402 | SH | SOLE | 156,402 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,031 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,656 | 174,576 | SH | SOLE | 174,576 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 254 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,385 | 126,168 | SH | SOLE | 126,168 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,153 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,734 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,015 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 867 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 949 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 419 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,836 | 106,329 | SH | SOLE | 106,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,022 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 229 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 497 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,768 | 93,424 | SH | SOLE | 93,424 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,474 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 690 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,934 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,011 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 322 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 634 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,072 | 92,116 | SH | SOLE | 92,116 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,937 | 665,995 | SH | SOLE | 665,995 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,104 | 153,393 | SH | SOLE | 153,393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,927 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,281 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,051 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,707 | 274,771 | SH | SOLE | 274,771 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 399 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,803 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,590 | 212,295 | SH | SOLE | 212,295 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 243 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,541 | 219,032 | SH | SOLE | 219,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,563 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,845 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 429 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 488 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,193 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,285 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,406 | 217,226 | SH | SOLE | 217,226 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 42,045 | 508,401 | SH | SOLE | 508,401 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,020 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,023 | 164,617 | SH | SOLE | 164,617 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,105 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 402 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 427 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,676 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,268 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 138 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 356 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,510 | 213,793 | SH | SOLE | 213,793 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,448 | 410,333 | SH | SOLE | 410,333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,990 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,401 | 223,342 | SH | SOLE | 223,342 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 220 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,209 | 704,115 | SH | SOLE | 704,115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,030 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,558 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,890 | 737,975 | SH | SOLE | 737,975 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 4,829 | 111,052 | SH | SOLE | 111,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,458 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,673 | 159,722 | SH | SOLE | 159,722 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 462 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,273 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,837 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,597 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,536 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 317 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,264 | 106,897 | SH | SOLE | 106,897 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 286 | 6,346 | SH | SOLE | 6,346 | 0 | 0 |