Q3 2021 Holdings
Filed 2021-11-12 | 214 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 33,179 | 38.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.9M | 140,949 | 31.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.6M | 185,865 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,314 | 6.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 18,952 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $564.0K | 31,252 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 771 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $115.9K | 1,164,919 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66.8K | 669,815 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.7K | 931,997 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.9K | 379,565 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $42.8K | 695,046 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.5K | 841,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 139,234 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.2K | 783,567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 205,333 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.9K | 752,207 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.9K | 558,665 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $24.4K | 1,109,350 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.6K | 203,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,651 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.3K | 281,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 82,183 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2K | 280,602 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $17.3K | 156,711 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.0K | 885,460 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.6K | 536,730 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.4K | 346,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 95,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.2K | 248,923 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.9K | 318,448 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 47,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 98,564 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1K | 103,972 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.7K | 347,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 98,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 559,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 30,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 50,006 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 79,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 173,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 61,845 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 65,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 210,448 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.7K | 179,458 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.7K | 168,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 177,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 44,940 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 20,977 | 0.0% |