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 |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $50.4K | 1,040,463 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.4K | 660,867 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.1K | 428,479 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.8K | 549,810 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $58.5K | 990,032 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $58.8K | 1,285,825 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.0K | 1,233,737 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $59.1K | 611,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.6K | 332,282 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.8K | 929,123 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.6K | 719,338 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.2K | 1,105,298 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.2K | 356,269 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 41,534 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.8M | 1,449,266 | 96.3% |