Q2 2022 Holdings
Filed 2022-08-04 | 155 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 126,394 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 176,482 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,570 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,290 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,607 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $996.0K | 40,451 | 3.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $745.0K | 32,621 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $563.0K | 6,320 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $446.0K | 25,243 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,802 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,800 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $221.0K | 12,252 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 266,357 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $24.0K | 10,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $22.1K | 228,419 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9K | 303,559 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.8K | 548,800 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.0K | 187,601 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0K | 399,930 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.0K | 285,384 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.1K | 221,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 71,519 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2K | 108,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 215,695 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.8K | 226,165 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 241,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 106,475 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.9K | 512,628 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.8K | 170,379 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 155,442 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2K | 217,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 61,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 45,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 177,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 67,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 44,784 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 138,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 82,759 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7K | 292,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,312 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 27,834 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.2K | 234,580 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 491,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 22,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,834 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 244,448 | 0.0% |