Q1 2022 Holdings
Filed 2022-05-10 | 305 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0M | 71,139 | 53.9% |
| CAE Inc(CAE) | COM | 124765108 | $19.7M | 756,221 | 25.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.5M | 67,700 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,462 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,505 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $957.0K | 12,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.0K | 4,000 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $575.0K | 17,000 | 0.8% |
| ADV Micro Devices(AMD) | COM | 007903107 | $492.0K | 4,550 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 200 | 0.5% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $334.0K | 11,633 | 0.4% |
| Amplify Transformation Data ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $113.0K | 3,299 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $64.4K | 584,340 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $60.4K | 1,067,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 194,461 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $50.4K | 18,041 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.8K | 96,908 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $39.5K | 477,762 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.4K | 659,482 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.0K | 72,558 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $36.9K | 274,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7K | 58,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 155,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 178,635 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $27.9K | 237,239 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $25.8K | 151,650 | 0.0% |
| Nike Inc Cl(NKE) | CL B | 654106103 | $24.9K | 185,160 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $23.5K | 172,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 76,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.3K | 188,273 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.6K | 67,649 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.6K | 106,089 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.4K | 85,817 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.2K | 62,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 127,272 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $18.0K | 226,114 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.1K | 31,492 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.0K | 86,621 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 24,658 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 1,122,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,461 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.5K | 159,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 244,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7K | 32,755 | 0.0% |
| CDN Natural RES(CNQ) | COM | 136385101 | $10.6K | 171,144 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 355,556 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 101,810 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | CL A | 518439104 | $9.0K | 32,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,640 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.4K | 81,225 | 0.0% |