Q1 2022 Holdings
Filed 2022-05-16 | 168 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.4M | 236,445 | 69.9% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 33,264 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,545 | 10.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 63,690 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.8K | 816,093 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $57.1K | 522,694 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $40.2K | 586,090 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.0K | 332,206 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $34.6K | 3,836,414 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.0K | 550,878 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.7K | 269,244 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.2K | 604,085 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.9K | 231,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 86,503 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.3K | 382,640 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $20.4K | 761,918 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.9K | 289,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 104,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 98,561 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.2K | 280,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 111,364 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 437,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3K | 124,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 57,227 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.2K | 184,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 84,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 82,436 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.7K | 176,937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6K | 115,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 86,904 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.3K | 225,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 142,744 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 55,933 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.4K | 203,385 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 186,850 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.1K | 196,229 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.1K | 194,083 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 222,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 15,816 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 122,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 151,716 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.6K | 246,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 94,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 91,247 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.2K | 117,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 50,808 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 69,110 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5K | 38,942 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 97,095 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 140,858 | 0.0% |