Q1 2022 Holdings
Filed 2022-05-09 | 266 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 29,373 | 46.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 153,124 | 33.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 55,060 | 3.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 16,786 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,878 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $768.0K | 31,308 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $745.0K | 1,654 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 3,910 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,430 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $122.4K | 1,109,693 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.3K | 629,939 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.7K | 852,366 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.8K | 693,933 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.6K | 317,205 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $42.2K | 748,245 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $41.4K | 747,348 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.9K | 757,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 110,083 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $30.3K | 1,157,305 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.6K | 488,473 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.4K | 253,956 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $24.2K | 199,029 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.1K | 292,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 165,675 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.2K | 358,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 7,245 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.3K | 322,942 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $17.2K | 347,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 75,857 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6K | 778,406 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15.9K | 146,191 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 483,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.6K | 267,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 86,345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.2K | 108,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 85,899 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.6K | 438,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 42,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 97,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 29,561 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.1K | 63,051 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.9K | 176,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 49,635 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.4K | 64,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 60,990 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 184,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 166,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 133,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 45,551 | 0.0% |