Q2 2021 Holdings
Filed 2021-08-12 | 215 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 34,496 | 35.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.1M | 144,768 | 34.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.8M | 189,611 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,831 | 5.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 20,125 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $646.0K | 31,238 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 3,409 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $120.7K | 1,191,146 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.1K | 683,747 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.2K | 959,771 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.4K | 666,498 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.8K | 843,336 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.8K | 386,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 144,396 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.4K | 778,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 204,507 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.9K | 746,703 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.0K | 568,262 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $25.0K | 1,115,916 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.4K | 205,296 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.2K | 380,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 7,961 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 82,427 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.9K | 245,936 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.4K | 287,230 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.3K | 878,934 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.1K | 558,195 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $16.0K | 161,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 95,775 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 238,687 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5K | 327,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,365 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 568,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 106,292 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 48,494 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 357,498 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7K | 106,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,693 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.1K | 83,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 31,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 49,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 182,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 62,903 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.4K | 184,764 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1K | 177,183 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.0K | 66,926 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 217,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 46,714 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 22,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 179,342 | 0.0% |