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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.8K | 2,038,435 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.5K | 1,484,423 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.9K | 1,227,903 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $97.0K | 4,857,280 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.6K | 2,213,194 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $108.7K | 1,619,093 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $127.6K | 4,508,044 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.0K | 1,462 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $229.1K | 2,530,509 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.9K | 2,733,446 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $717.0K | 2,604 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,069 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,514 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,183 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,020 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,028 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 112,526 | 12.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 723,534 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,792 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 360,555 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 61,465 | 32.9% |