Q3 2021 Holdings
Filed 2021-10-08 | 96 holdings | $33.1M | 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 | 20,266 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 24,226 | 32.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 80,807 | 25.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168.4K | 2,007,779 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $141.9K | 2,090,600 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $137.6K | 1,091,558 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $127.8K | 1,638,935 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $101.4K | 58,951 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91.1K | 1,806,119 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.9K | 510,392 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.0K | 2,667,280 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.5K | 833,646 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.0K | 1,090,303 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.9K | 589,950 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.7K | 443,463 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.2K | 774,554 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.6K | 550,558 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.4K | 392,259 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.1K | 599,983 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.9K | 1,404,274 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.8K | 886,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 124,158 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.1K | 715,965 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.9K | 212,588 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.5K | 315,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 217,054 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.9K | 382,636 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.6K | 207,565 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.7K | 1,123,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 43,109 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $21.9K | 579,448 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 8,176 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.5K | 529,136 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 36,507 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.4K | 100,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 71,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 95,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 105,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 72,259 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.7K | 274,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 32,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 140,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 53,148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 159,073 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 4,376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 61,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 93,106 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 129,668 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 17,484 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 29,203 | 0.0% |