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 | 2,913 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,562 | 246,240 | SH | SOLE | 246,240 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 403 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 34,604 | 3,836,414 | SH | SOLE | 3,836,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,300 | 97,095 | SH | SOLE | 97,095 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,651 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,273 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,319 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,087 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 605 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,566 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,099 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,839 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 521 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 265 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,318 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,213 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,475 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,043 | 155,597 | SH | SOLE | 155,597 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 49 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 38,043 | 332,206 | SH | SOLE | 332,206 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 40,227 | 586,090 | SH | SOLE | 586,090 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,447 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,380 | 94,527 | SH | SOLE | 94,527 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,316 | 382,640 | SH | SOLE | 382,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,444 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,243 | 184,902 | SH | SOLE | 184,902 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 504 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 925 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,004 | 550,878 | SH | SOLE | 550,878 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 225 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 417 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,204 | 122,866 | SH | SOLE | 122,866 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 499 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 951 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,086 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,538 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 26,892 | 231,549 | SH | SOLE | 231,549 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,871 | 289,518 | SH | SOLE | 289,518 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29,373 | 236,445 | SH | SOLE | 236,445 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,915 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,331 | 192,673 | SH | SOLE | 192,673 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 560 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,933 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 168 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 558 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,500 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,015 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 797 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,216 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,386 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 547 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 449 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,562 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,438 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,333 | 124,180 | SH | SOLE | 124,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,249 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,205 | 604,085 | SH | SOLE | 604,085 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 129 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 261 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 630 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,134 | 196,229 | SH | SOLE | 196,229 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,494 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,064 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,744 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 273 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,636 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 273 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 718 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,735 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,053 | 194,083 | SH | SOLE | 194,083 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 113 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,730 | 572,411 | SH | SOLE | 572,411 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,714 | 101,372 | SH | SOLE | 101,372 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 706 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 314 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,494 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 381 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 415 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 274 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,834 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,649 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,191 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 413 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,234 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,860 | 180,183 | SH | SOLE | 180,183 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 466 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,790 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,259 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 608 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 475 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,399 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,111 | 519,336 | SH | SOLE | 519,336 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,739 | 176,937 | SH | SOLE | 176,937 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,954 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,408 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,605 | 115,884 | SH | SOLE | 115,884 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 29,653 | 269,244 | SH | SOLE | 269,244 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,192 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,042 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,239 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 538 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 505 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,793 | 222,649 | SH | SOLE | 222,649 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,081 | 98,561 | SH | SOLE | 98,561 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,058 | 151,716 | SH | SOLE | 151,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,315 | 17,074 | SH | SOLE | 17,074 | 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 | 6,914 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,457 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 888 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,304 | 225,172 | SH | SOLE | 225,172 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 921 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 57,084 | 522,694 | SH | SOLE | 522,694 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,169 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,411 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,097 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 620 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,162 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,337 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,086 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,406 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 127 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 249 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,395 | 203,385 | SH | SOLE | 203,385 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,485 | 437,458 | SH | SOLE | 437,458 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,734 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16,234 | 280,913 | SH | SOLE | 280,913 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 719 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 20,407 | 761,918 | SH | SOLE | 761,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 320 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,267 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,889 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,787 | 816,093 | SH | SOLE | 816,093 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,700 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,499 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,268 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,404 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,441 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 971 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,316 | 86,904 | SH | SOLE | 86,904 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,831 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,960 | 102,428 | SH | SOLE | 102,428 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 259 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 412 | 8,119 | SH | SOLE | 8,119 | 0 | 0 |