Q3 2022 Holdings
Filed 2022-11-10 | 250 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 27,811 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 134,880 | 25.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 144,562 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 73,025 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,139 | 3.8% |
| CAE Inc(CAE) | COM | 124765108 | $939.0K | 61,236 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $903.0K | 14,673 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $487.0K | 31,630 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $469.0K | 1,727 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 3,785 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $101.8K | 1,130,725 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.0K | 627,873 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.6K | 824,574 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.5K | 309,767 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.2K | 697,731 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.0K | 786,202 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.0K | 770,326 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.1K | 783,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 103,902 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $23.9K | 1,202,253 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.5K | 476,881 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 289,904 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.1K | 216,636 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.0K | 411,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 169,779 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.2K | 370,358 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.5K | 114,611 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $14.4K | 140,694 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2K | 504,009 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.0K | 369,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 85,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6K | 255,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 72,125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5K | 797,280 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4K | 321,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 82,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 42,959 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0K | 225,710 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.5K | 350,860 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.5K | 76,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 50,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 27,964 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.2K | 60,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 89,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 58,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 151,472 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 136,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,437 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 17,137 | 0.0% |