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Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
John M. O'Connell - President & CEO
Location
Toronto
Holdings as of
31 Mar 2022
Value $
$35,971,000
Num holdings
7
Filing time
25 Apr 2022, 09:53:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, CNQ, SNPS, FTV, and BIP.
Previous filing
Q4 2021 - 25 Jan 2022
Next filing
Q2 2022 - 21 Jul 2022
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. O'Connell President & CEO Toronto, Ontario, Canada 22 Apr 2022