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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6K | 353,993 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $9.6K | 365,118 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.6K | 151,013 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 108,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 78,214 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.5K | 113,942 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.5K | 257,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 284,738 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.0K | 164,821 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.6K | 1,481,921 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6K | 126,789 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 56,407 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.7K | 469,407 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.3K | 112,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7K | 104,054 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $16.7K | 418,654 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2K | 134,119 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.5K | 561,593 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.6K | 1,571,222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 67,350 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.2K | 435,201 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.4K | 416,827 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.6K | 392,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 76,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4K | 83,182 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.2K | 727,452 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.2K | 809,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8K | 55,829 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.4K | 552,840 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $27.1K | 263,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 62,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6K | 136,974 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.1K | 1,082,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 209,078 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34.6K | 906,859 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.6K | 862,056 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.7K | 472,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 171,668 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.1K | 1,583,402 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,171,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 341,095 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $51.0K | 1,565,339 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.3K | 1,096,742 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.3K | 3,443,750 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.8K | 1,324,746 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $57.3K | 1,302,693 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.6K | 2,097,505 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.3K | 573,472 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.8K | 1,723,162 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.0K | 1,345,719 | 0.1% |