Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $523.0K | 6,979 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.0K | 3,750 | 24.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.0K | 814,191 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $45.2K | 523,925 | 2.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $40.1K | 3,736,414 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.6K | 337,991 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.3K | 564,481 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.7K | 229,971 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5K | 601,039 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.8K | 238,312 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.4K | 501,716 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.0K | 462,554 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 84,236 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 101,315 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.1K | 392,873 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 94,641 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.8K | 298,815 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $15.2K | 783,735 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 55,795 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1K | 415,583 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 125,232 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 76,870 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 84,907 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4K | 109,419 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 85,709 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.9K | 273,761 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 139,837 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 120,164 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 61,040 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.4K | 177,042 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.3K | 222,897 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1K | 175,389 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,430 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 195,577 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.4K | 187,549 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $7.1K | 199,026 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8K | 803,076 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 215,287 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.4K | 131,140 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2K | 142,358 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.0K | 240,300 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 118,774 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 115,935 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 86,917 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 35,809 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 47,103 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 90,128 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 117,602 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9K | 148,767 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 59,474 | 0.3% |