Q2 2022 Holdings
Filed 2022-08-12 | 175 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $99.8M | 1,255,013 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 62,254 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 363,083 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 735,866 | 6.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.9M | 117,673 | 6.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.6M | 139,636 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,388 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,625 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,100 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,221 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.0K | 2,629 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257.7K | 2,686,060 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,462 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $244.1K | 2,526,414 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $159.8K | 4,563,514 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.8K | 2,178,155 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $112.6K | 1,615,649 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $107.3K | 4,826,341 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $95.1K | 2,520,055 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $95.0K | 2,140,271 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.4K | 1,380,815 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.9K | 1,526,567 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.8K | 1,375,039 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.5K | 1,311,218 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $61.6K | 3,559,575 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.3K | 1,118,654 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60.8K | 2,115,327 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 538,456 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.4K | 1,651,237 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.1K | 1,188,382 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.8K | 975,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 348,274 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.5K | 753,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,177 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.3K | 917,333 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.8K | 872,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 138,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 189,001 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.4K | 1,093,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 68,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 58,625 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $27.7K | 798,882 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.8K | 337,370 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.8K | 257,288 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.7K | 729,558 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.4K | 812,592 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.1K | 1,576,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.4K | 80,813 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.0K | 418,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 69,046 | 0.0% |