Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 61,465 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 360,555 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,792 | 13.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 723,534 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 112,526 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,028 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,020 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,183 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,514 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,069 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $717.0K | 2,604 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.9K | 2,733,446 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $229.1K | 2,530,509 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.0K | 1,462 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $127.6K | 4,508,044 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $108.7K | 1,619,093 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.6K | 2,213,194 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $97.0K | 4,857,280 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.9K | 1,227,903 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.5K | 1,484,423 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.8K | 2,038,435 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.0K | 1,345,719 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.8K | 1,723,162 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.3K | 573,472 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.6K | 2,097,505 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $57.3K | 1,302,693 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.8K | 1,324,746 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.3K | 3,443,750 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.3K | 1,096,742 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $51.0K | 1,565,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 341,095 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,171,659 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.1K | 1,583,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 171,668 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.7K | 472,988 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.6K | 862,056 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34.6K | 906,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 209,078 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.1K | 1,082,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6K | 136,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 62,235 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $27.1K | 263,037 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.4K | 552,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8K | 55,829 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.2K | 809,940 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.2K | 727,452 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4K | 83,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 76,919 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.6K | 392,920 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.4K | 416,827 | 0.0% |