Q1 2022 Holdings
Filed 2022-04-14 | 62 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $64.7K | 549,186 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $67.1K | 609,330 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.0K | 1,236,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.4K | 858,534 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.8K | 306,203 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $70.9K | 988,449 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $71.8K | 1,285,440 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.8K | 719,199 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.6K | 927,433 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.4K | 900,227 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 42,939 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 1,174,632 | 95.6% |