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 | 3,266 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9,653 | 250,020 | SH | SOLE | 250,020 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 45,346 | 3,836,414 | SH | SOLE | 3,836,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,066 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,227 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,408 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,361 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,730 | 198,085 | SH | SOLE | 198,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,773 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,193 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 546 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,252 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 320 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,459 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,628 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 808 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 305 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,632 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,197 | 86,579 | SH | SOLE | 86,579 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 991 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 292 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,731 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,257 | 160,942 | SH | SOLE | 160,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 38,600 | 333,541 | SH | SOLE | 333,541 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 42,550 | 586,035 | SH | SOLE | 586,035 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 269 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 992 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,097 | 93,672 | SH | SOLE | 93,672 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,420 | 392,846 | SH | SOLE | 392,846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,194 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 791 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 605 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,266 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 451 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,377 | 520,722 | SH | SOLE | 520,722 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 767 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,852 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 537 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,853 | 115,027 | SH | SOLE | 115,027 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,113 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,768 | 233,432 | SH | SOLE | 233,432 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,410 | 295,853 | SH | SOLE | 295,853 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,778 | 235,948 | SH | SOLE | 235,948 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,787 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 326 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,419 | 168,993 | SH | SOLE | 168,993 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,843 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,653 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 235 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,068 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,176 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 484 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,177 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 641 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 546 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,568 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,801 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 507 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,985 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,513 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 359 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,788 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,707 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,629 | 596,934 | SH | SOLE | 596,934 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 101 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 876 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,974 | 192,032 | SH | SOLE | 192,032 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,049 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,345 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,547 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 309 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,818 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 61 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 519 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,596 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,605 | 194,353 | SH | SOLE | 194,353 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 99 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,457 | 550,561 | SH | SOLE | 550,561 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,000 | 107,642 | SH | SOLE | 107,642 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,672 | 357,650 | SH | SOLE | 357,650 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 761 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,364 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 392 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 282 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 428 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,686 | 104,166 | SH | SOLE | 104,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,604 | 110,451 | SH | SOLE | 110,451 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 989 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,145 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,505 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 819 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,754 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,015 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 714 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 737 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,133 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,158 | 514,405 | SH | SOLE | 514,405 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,581 | 174,637 | SH | SOLE | 174,637 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,315 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,894 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,564 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 642 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,083 | 280,666 | SH | SOLE | 280,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,108 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,730 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,245 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 611 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 644 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,309 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,748 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,612 | 152,028 | SH | SOLE | 152,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 435 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 435 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 885 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 277 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,743 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,039 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 858 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,358 | 212,784 | SH | SOLE | 212,784 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 865 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 60,339 | 525,579 | SH | SOLE | 525,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,212 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,522 | 184,862 | SH | SOLE | 184,862 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,354 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 626 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 555 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,084 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,480 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,035 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 114 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 268 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,743 | 207,315 | SH | SOLE | 207,315 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,312 | 406,114 | SH | SOLE | 406,114 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,458 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,843 | 275,837 | SH | SOLE | 275,837 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 358 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 17,769 | 757,519 | SH | SOLE | 757,519 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 298 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,533 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,993 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,608 | 829,382 | SH | SOLE | 829,382 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,334 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,337 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,357 | 137,249 | SH | SOLE | 137,249 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,539 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,510 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 563 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,813 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,453 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 638 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,551 | 98,428 | SH | SOLE | 98,428 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 332 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 438 | 10,975 | SH | SOLE | 10,975 | 0 | 0 |