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 | 3,745 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,859 | 256,647 | SH | SOLE | 256,647 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 254 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 81,428 | 3,975,994 | SH | SOLE | 3,975,994 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 861 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,036 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 406 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,249 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,883 | 190,785 | SH | SOLE | 190,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,581 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,173 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,635 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,062 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,353 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,237 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 752 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 412 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,964 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,588 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,055 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,099 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,131 | 278,167 | SH | SOLE | 278,167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 34,123 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 37,641 | 581,435 | SH | SOLE | 581,435 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 450 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 462 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,463 | 91,282 | SH | SOLE | 91,282 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,140 | 386,771 | SH | SOLE | 386,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,806 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 605 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 510 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,028 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,991 | 529,985 | SH | SOLE | 529,985 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 781 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,924 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 530 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 725 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,277 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 888 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 27,124 | 237,075 | SH | SOLE | 237,075 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,929 | 295,688 | SH | SOLE | 295,688 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,535 | 231,808 | SH | SOLE | 231,808 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,296 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 327 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 255 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 988 | 99,032 | SH | SOLE | 99,032 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,726 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,896 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 222 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,054 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,204 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 563 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,713 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,942 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,599 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 553 | 121,972 | SH | SOLE | 121,972 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,673 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,398 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 288 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,130 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,832 | 141,954 | SH | SOLE | 141,954 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,859 | 538,677 | SH | SOLE | 538,677 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 77 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,144 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 802 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,373 | 165,690 | SH | SOLE | 165,690 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,358 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 843 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,834 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 306 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,980 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 491 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,422 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,713 | 184,992 | SH | SOLE | 184,992 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 170 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,586 | 498,911 | SH | SOLE | 498,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,555 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 216 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,040 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 475 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 856 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 625 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,343 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 290 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,065 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,342 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 918 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,127 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,927 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 573 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,002 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,438 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 210 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 618 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,584 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,004 | 553,250 | SH | SOLE | 553,250 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,578 | 164,124 | SH | SOLE | 164,124 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 343 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,444 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,305 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,212 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,856 | 278,750 | SH | SOLE | 278,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,218 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 529 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,084 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,379 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 619 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,276 | 226,826 | SH | SOLE | 226,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,134 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,749 | 144,714 | SH | SOLE | 144,714 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 354 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 600 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,004 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,552 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,885 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 869 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,495 | 234,322 | SH | SOLE | 234,322 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 692 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 53,140 | 520,661 | SH | SOLE | 520,661 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,175 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,231 | 176,262 | SH | SOLE | 176,262 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,317 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 687 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 857 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 777 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,369 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,200 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 133 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 348 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,753 | 208,351 | SH | SOLE | 208,351 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,918 | 446,525 | SH | SOLE | 446,525 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,856 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,772 | 235,648 | SH | SOLE | 235,648 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 250 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16,662 | 739,783 | SH | SOLE | 739,783 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,344 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,787 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,745 | 801,819 | SH | SOLE | 801,819 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,139 | 112,172 | SH | SOLE | 112,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,445 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,685 | 147,331 | SH | SOLE | 147,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 506 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,594 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,266 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 521 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 354 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,344 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,453 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 955 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,580 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 460 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 430 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 273 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |