Q4 2021 Holdings
Filed 2022-01-14 | 96 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 24,771 | 37.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,722 | 31.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 80,387 | 25.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $194.6K | 2,006,879 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $159.9K | 2,093,220 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $148.2K | 1,636,730 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $123.5K | 919,677 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103.5K | 59,426 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.3K | 1,808,259 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.2K | 490,474 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.6K | 774,118 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.6K | 2,636,400 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.0K | 455,551 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59.9K | 626,400 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.9K | 1,090,683 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.9K | 445,999 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.5K | 829,376 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.1K | 808,449 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.3K | 1,493,404 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.2K | 393,024 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.0K | 719,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 115,011 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.8K | 213,348 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.2K | 602,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 202,523 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.2K | 885,269 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $33.2K | 316,924 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.5K | 380,926 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4K | 41,028 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8K | 37,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 8,241 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.3K | 527,936 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.3K | 102,312 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $18.7K | 585,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 106,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 31,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 97,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 70,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 72,732 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.9K | 277,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 140,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 54,339 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.4K | 103,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 162,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 17,876 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 132,580 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 4,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 48,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 29,859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 91,697 | 0.0% |