Q2 2022 Holdings
Filed 2022-08-05 | 249 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 28,597 | 34.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 153,662 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,751 | 19.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 52,477 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $941.0K | 15,300 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.0K | 21,873 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,653 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $554.0K | 31,387 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,785 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $107.9K | 1,114,567 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.1K | 624,670 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.2K | 826,903 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $40.8K | 689,833 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.9K | 750,156 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.6K | 764,539 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.2K | 312,968 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.2K | 761,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 106,446 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $26.6K | 1,195,120 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.4K | 480,294 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.5K | 293,804 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.8K | 369,018 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19.5K | 402,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 168,123 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 223,416 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6K | 500,458 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.8K | 355,424 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15.3K | 146,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,003 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0K | 313,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 84,155 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5K | 117,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 73,178 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.9K | 276,507 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8K | 795,733 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.6K | 394,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 42,679 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.0K | 218,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 28,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 96,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 49,207 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.5K | 75,358 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0K | 60,948 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 199,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 163,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 120,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 60,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 17,957 | 0.0% |