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 | 2,964 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,997 | 261,482 | SH | SOLE | 261,482 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 648 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,961 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,216 | 210,674 | SH | SOLE | 210,674 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,206 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,488 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 436 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,014 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,812 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,023 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 459 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 421 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,081 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,613 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 771 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,563 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,257 | 263,974 | SH | SOLE | 263,974 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,786 | 329,721 | SH | SOLE | 329,721 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23,506 | 564,501 | SH | SOLE | 564,501 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 642 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 150 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,512 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,821 | 423,931 | SH | SOLE | 423,931 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,338 | 160,602 | SH | SOLE | 160,602 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 311 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 227 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,465 | 525,396 | SH | SOLE | 525,396 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 432 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,627 | 89,952 | SH | SOLE | 89,952 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 220 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 421 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 967 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,279 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 469 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 18,132 | 242,060 | SH | SOLE | 242,060 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,168 | 292,045 | SH | SOLE | 292,045 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,328 | 223,402 | SH | SOLE | 223,402 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,034 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 417 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 369 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 557 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,087 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 510 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 758 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 848 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,318 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 274 | 213,828 | SH | SOLE | 213,828 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 328 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,104 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,360 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 410 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,446 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,644 | 139,009 | SH | SOLE | 139,009 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,230 | 457,093 | SH | SOLE | 457,093 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 28 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 43 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,035 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 718 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 251 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,749 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,309 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 407 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,161 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 249 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,337 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 351 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,269 | 169,996 | SH | SOLE | 169,996 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 853 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,397 | 195,567 | SH | SOLE | 195,567 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 276 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,809 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 205 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,389 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 867 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 927 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,826 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,449 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,341 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 271 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 632 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,511 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,043 | 146,259 | SH | SOLE | 146,259 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 728 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,332 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,770 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 639 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,584 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,176 | 541,355 | SH | SOLE | 541,355 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,851 | 144,509 | SH | SOLE | 144,509 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,575 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,897 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,969 | 111,093 | SH | SOLE | 111,093 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,207 | 259,612 | SH | SOLE | 259,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 485 | 861 | SH | SOLE | 861 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 372 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,662 | 109,287 | SH | SOLE | 109,287 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,762 | 244,650 | SH | SOLE | 244,650 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 210 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,762 | 222,224 | SH | SOLE | 222,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,221 | 92,766 | SH | SOLE | 92,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,518 | 122,585 | SH | SOLE | 122,585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 409 | 593,373 | SH | SOLE | 593,373 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 671 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,178 | 93,761 | SH | SOLE | 93,761 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,879 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,528 | 212,832 | SH | SOLE | 212,832 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 425 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 36,607 | 506,224 | SH | SOLE | 506,224 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 649 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,201 | 160,357 | SH | SOLE | 160,357 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,553 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 388 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 456 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,503 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,314 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 91 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 362 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,305 | 227,615 | SH | SOLE | 227,615 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,922 | 404,858 | SH | SOLE | 404,858 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,224 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,883 | 231,538 | SH | SOLE | 231,538 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 168 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12,078 | 673,608 | SH | SOLE | 673,608 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,638 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,759 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,535 | 727,159 | SH | SOLE | 727,159 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,728 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,298 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,064 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,832 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 522 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,413 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,502 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,727 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,798 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 258 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,664 | 114,584 | SH | SOLE | 114,584 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 296 | 5,915 | SH | SOLE | 5,915 | 0 | 0 |