Q2 2021 Holdings
Filed 2021-07-19 | 99 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 19,920 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 26,090 | 31.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 72,178 | 25.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $178.7K | 2,057,589 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $136.2K | 1,084,153 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $135.4K | 1,679,605 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $135.2K | 2,138,140 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.2K | 60,231 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91.8K | 1,848,441 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.4K | 599,749 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.8K | 2,738,130 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.3K | 855,998 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.7K | 792,764 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $51.4K | 576,455 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $50.8K | 451,676 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.8K | 1,116,693 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.5K | 455,860 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.2K | 716,755 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $38.5K | 612,293 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.0K | 910,059 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.1K | 296,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 123,409 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.9K | 1,106,789 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.4K | 218,898 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.6K | 392,776 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $30.5K | 214,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 218,926 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.7K | 323,434 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 47,194 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 8,132 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.5K | 543,766 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $19.2K | 502,317 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7K | 234,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1K | 35,884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 71,477 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 105,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 72,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 94,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 32,540 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.8K | 278,904 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.5K | 89,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 141,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 61,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 156,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 49,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 52,240 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 19,068 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 127,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 32,045 | 0.0% |