Q3 2022 Holdings
Filed 2022-10-11 | 138 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 159,831 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 21,573 | 18.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 79,604 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 22,585 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 121,249 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,616 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,564 | 8.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $147.6K | 1,742,110 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $110.9K | 891,835 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $110.9K | 1,962,007 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $101.5K | 875,879 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.3K | 1,742,818 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $86.3K | 712,692 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.9K | 1,303,599 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $83.2K | 1,266,403 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $72.3K | 782,666 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.1K | 483,182 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.7K | 1,021,228 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.6K | 1,275,220 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.1K | 471,793 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.5K | 864,768 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.6K | 217,515 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.0K | 1,798,129 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.9K | 547,121 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.7K | 727,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 131,375 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.1K | 428,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 172,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.5K | 315,812 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.8K | 259,619 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.9K | 573,178 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.5K | 523,070 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.5K | 551,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 92,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 32,061 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.1K | 360,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,752 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.9K | 226,614 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 31,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 83,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.3K | 339,366 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 79,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 147,315 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.3K | 96,892 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.4K | 536,233 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8K | 508,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 113,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 109,947 | 0.0% |