Q1 2022 Holdings
Filed 2022-04-14 | 98 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,039 | 40.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 87,621 | 27.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 22,620 | 26.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $200.6K | 2,022,279 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $153.4K | 2,170,630 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $147.7K | 1,648,472 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $128.5K | 933,628 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.0K | 1,841,520 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $105.6K | 813,239 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $100.4K | 1,284,728 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.2K | 613,137 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $81.8K | 790,900 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.0K | 483,271 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.6K | 2,272,335 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $58.4K | 818,148 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.1K | 815,051 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.4K | 1,385,949 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.6K | 61,048 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.6K | 448,318 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.5K | 857,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 123,890 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.4K | 609,760 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.0K | 205,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 204,965 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.4K | 649,188 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.2K | 401,269 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.1K | 307,014 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.2K | 368,522 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 43,874 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 40,748 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 8,918 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $20.1K | 616,856 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.2K | 494,146 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.7K | 115,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 75,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 32,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 114,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 113,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 78,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 139,460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.1K | 298,805 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.3K | 129,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2K | 144,737 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 4,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 54,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 50,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 177,558 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9K | 110,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 96,476 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 388,867 | 0.0% |