Q4 2021 Holdings
Filed 2022-02-11 | 219 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 30,345 | 41.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.9M | 146,000 | 30.8% |
| CAE Inc(CAE) | COM | 124765108 | $4.5M | 177,060 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,241 | 7.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 18,230 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $757.0K | 1,335 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.0K | 31,789 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0K | 4,294 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $120.1K | 1,131,618 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.0K | 649,601 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.0K | 886,776 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.8K | 694,351 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.5K | 354,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 129,308 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40.8K | 784,128 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.1K | 732,596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 202,779 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.7K | 507,999 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.9K | 739,765 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $27.0K | 1,146,924 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.3K | 200,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 7,501 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.3K | 257,141 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.6K | 258,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 83,254 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $17.7K | 148,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 94,695 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.5K | 342,553 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1K | 380,710 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.9K | 262,311 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.8K | 829,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 90,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4K | 46,913 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.3K | 320,491 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.1K | 466,216 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.0K | 95,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,817 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 499,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 65,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 30,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 50,506 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.4K | 64,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 176,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 98,279 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 209,620 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2K | 194,124 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1K | 66,100 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1K | 163,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 171,846 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 20,789 | 0.0% |