Q1 2022 Holdings
Filed 2022-05-10 | 158 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $338.0K | 12,972 | 35.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $56.4K | 600,309 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 243,978 | 5.5% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9K | 198,240 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.8K | 175,955 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.4K | 256,197 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6K | 535,651 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.8K | 220,061 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 67,618 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.7K | 264,127 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 215,877 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.8K | 102,305 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 106,115 | 1.4% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $12.4K | 880,955 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.2K | 214,283 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 238,275 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7K | 152,867 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 496,405 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8K | 157,488 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 56,951 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 52,032 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7K | 120,511 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 2,567 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.8K | 155,279 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 281,335 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.4K | 198,349 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 30,163 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 80,774 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1K | 27,329 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 67,326 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 44,184 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 119,390 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 32,500 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 141,685 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 107,835 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.7K | 490,076 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 107,383 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 234,838 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 9,734 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 63,245 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $6.0K | 228,393 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 20,494 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 17,453 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 303,741 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.8K | 154,930 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1K | 79,620 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 8,360 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 50,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 7,875 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.3K | 40,500 | 0.2% |