Q2 2022 Holdings
Filed 2022-08-12 | 175 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $61.6K | 3,559,575 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.5K | 1,311,218 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.8K | 1,375,039 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.9K | 1,526,567 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.4K | 1,380,815 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $95.0K | 2,140,271 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $95.1K | 2,520,055 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $107.3K | 4,826,341 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $112.6K | 1,615,649 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.8K | 2,178,155 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $159.8K | 4,563,514 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $244.1K | 2,526,414 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,462 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257.7K | 2,686,060 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.0K | 2,629 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,221 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,100 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,625 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,388 | 3.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.6M | 139,636 | 4.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.9M | 117,673 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 735,866 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 363,083 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 62,254 | 15.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $99.8M | 1,255,013 | 51.1% |