Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 24,157 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,037 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 33,295 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.7K | 102,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,323 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $6.3K | 178,559 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 96,430 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.2K | 626,569 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 216,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1K | 69,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 21,076 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.1K | 173,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 70,208 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.0K | 133,050 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.5K | 96,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 24,379 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 352,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 188,136 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $24.9K | 225,662 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.6K | 250,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.8K | 87,683 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.0K | 706,155 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.7K | 994,786 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.0K | 1,308,734 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41.8K | 811,833 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.7K | 851,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.0K | 535,771 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.1K | 77,578 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.4K | 331,971 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53.4K | 302,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 373,145 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.4K | 141,083 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.7K | 925,812 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $59.7K | 2,715,310 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.8K | 840,361 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.2K | 562,979 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.6K | 552,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3K | 30,416 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $84.4K | 359,180 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.9K | 2,207,155 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.2K | 474,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.2K | 436,366 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.6K | 321,316 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $97.6K | 1,735,235 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $99.1K | 296,185 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.8K | 610,857 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.7K | 537,153 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $105.7K | 1,717,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5K | 752,529 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $112.7K | 2,103,042 | 0.1% |