Q2 2022 Holdings
Filed 2022-07-19 | 65 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,309 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $204 | 9,186 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $215 | 2,371 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,034 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259 | 7,388 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $262 | 3,273 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $270 | 5,503 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $281 | 2,705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 2,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $391 | 8,811 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $468 | 8,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,086 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631 | 6,949 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $633 | 5,638 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $652 | 3,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667 | 1,375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $668 | 2,463 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $672 | 1,747 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $686 | 3,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687 | 316 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $693 | 1,684 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $694 | 11,976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $724 | 1,943 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $728 | 7,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $736 | 4,289 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $810 | 3,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $854 | 2,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $859 | 6,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861 | 4,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $868 | 2,203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $923 | 3,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,742 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1K | 211,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 41,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3K | 327,376 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 31,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,367 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 300,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.7K | 120,560 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 122,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 85,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,692 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.5K | 392,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 81,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 113,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 72,680 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.0K | 1,219,318 | 0.1% |