Q2 2022 Holdings
Filed 2022-07-13 | 102 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 24,692 | 39.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 22,396 | 27.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 87,506 | 26.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.4K | 1,876,019 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $123.9K | 1,626,142 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $122.0K | 2,130,920 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $116.3K | 933,208 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.5K | 1,830,260 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $91.7K | 889,221 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.1K | 1,303,418 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $88.2K | 712,560 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.7K | 488,576 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.4K | 781,235 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.9K | 1,369,949 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.6K | 838,348 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.0K | 804,673 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.3K | 441,997 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.2K | 1,937,448 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.7K | 845,884 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.5K | 203,333 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $31.2K | 641,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 119,989 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 394,679 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.6K | 594,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 197,537 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.2K | 302,144 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1K | 600,230 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.7K | 363,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 38,098 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 8,863 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4K | 35,768 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.0K | 113,612 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 30,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 75,526 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.9K | 340,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,397 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7K | 520,210 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.1K | 380,176 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 113,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 66,358 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2K | 302,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 119,860 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 175,795 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 148,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 53,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 50,879 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 143,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 96,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 50,036 | 0.0% |