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 |
|
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 | 3,660 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,259 | 261,442 | SH | SOLE | 261,442 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 261 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 804 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 234 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,074 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,977 | 187,545 | SH | SOLE | 187,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,322 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,228 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,941 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,696 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,733 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,459 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 857 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 412 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,937 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,673 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 939 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,242 | 85,120 | SH | SOLE | 85,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,456 | 284,424 | SH | SOLE | 284,424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 38,005 | 335,128 | SH | SOLE | 335,128 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 44,793 | 579,264 | SH | SOLE | 579,264 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 390 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 348 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,480 | 88,372 | SH | SOLE | 88,372 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,283 | 446,131 | SH | SOLE | 446,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,823 | 162,607 | SH | SOLE | 162,607 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 469 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 457 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,074 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 584 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,595 | 528,970 | SH | SOLE | 528,970 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 654 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,753 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 493 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 796 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,542 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 746 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 23,342 | 238,992 | SH | SOLE | 238,992 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,250 | 300,680 | SH | SOLE | 300,680 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,987 | 226,026 | SH | SOLE | 226,026 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,410 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 364 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 724 | 92,205 | SH | SOLE | 92,205 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,308 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,833 | 84,716 | SH | SOLE | 84,716 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 205 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 603 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 917 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,267 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,751 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,717 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 490 | 123,671 | SH | SOLE | 123,671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,369 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,898 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 387 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,880 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,867 | 140,559 | SH | SOLE | 140,559 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,491 | 535,172 | SH | SOLE | 535,172 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 72 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,971 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 673 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,418 | 102,029 | SH | SOLE | 102,029 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,891 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 824 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,509 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 362 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,182 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 533 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,170 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,829 | 190,516 | SH | SOLE | 190,516 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 217 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,605 | 449,115 | SH | SOLE | 449,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,059 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 210 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 999 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 400 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,887 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 568 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 840 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 239 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,894 | 105,639 | SH | SOLE | 105,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,799 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 732 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 225 | 791 | SH | SOLE | 791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 603 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,724 | 94,699 | SH | SOLE | 94,699 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,167 | 149,232 | SH | SOLE | 149,232 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 661 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,754 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,133 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 474 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 613 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,550 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,208 | 593,065 | SH | SOLE | 593,065 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,622 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,814 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,006 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,280 | 117,363 | SH | SOLE | 117,363 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,493 | 277,881 | SH | SOLE | 277,881 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 908 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 396 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,280 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,424 | 197,210 | SH | SOLE | 197,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 599 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,632 | 227,754 | SH | SOLE | 227,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,220 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,143 | 138,354 | SH | SOLE | 138,354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 706 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 325 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 593 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 641 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 246 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,421 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,570 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 529 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 688 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,094 | 233,071 | SH | SOLE | 233,071 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 440 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 60,818 | 520,456 | SH | SOLE | 520,456 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,845 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,438 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,634 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 671 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 666 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 392 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,153 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,228 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,993 | 216,001 | SH | SOLE | 216,001 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,181 | 436,134 | SH | SOLE | 436,134 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,403 | 77,816 | SH | SOLE | 77,816 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,879 | 233,579 | SH | SOLE | 233,579 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 253 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,785 | 735,201 | SH | SOLE | 735,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,959 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,512 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,387 | 803,324 | SH | SOLE | 803,324 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 5,118 | 112,402 | SH | SOLE | 112,402 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,647 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,092 | 160,462 | SH | SOLE | 160,462 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 501 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,402 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,418 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 279 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,960 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,473 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 900 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,221 | 100,522 | SH | SOLE | 100,522 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 343 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 293 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |