Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.9M | 60,208 | 35.1% |
| CAE Inc(CAE) | COM | 124765108 | $23.8M | 968,015 | 29.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $8.4M | 399,231 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.6M | 43,387 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,200 | 3.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.1M | 50,775 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 4,140 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 19,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $946.0K | 5,500 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $902.0K | 29,000 | 1.1% |
| Autozone Inc (NV)(AZO) | COM | 053332102 | $860.0K | 417 | 1.0% |
| ADV Micro Devices(AMD) | COM | 007903107 | $803.0K | 10,500 | 1.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $317.0K | 2,900 | 0.4% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $311.0K | 11,436 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 194,195 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $44.1K | 992,516 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $41.6K | 429,896 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 17,951 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 75,582 | 0.0% |
| Rogers Communications Inc Cl(RCI) | CL B | 775109200 | $36.1K | 754,182 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $32.8K | 470,162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 93,423 | 0.0% |
| Visa Inc Cl(V) | COM CL A | 92826C839 | $30.8K | 156,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 55,397 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.8K | 265,070 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $23.9K | 248,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 173,566 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $22.9K | 147,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 128,366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.0K | 76,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 77,072 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 188,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0K | 130,046 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $18.2K | 65,415 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 103,410 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.3K | 77,423 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.8K | 88,788 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.4K | 32,264 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.1K | 184,049 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.3K | 1,036,440 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,689 | 0.0% |
| Aon PLC Cl A(AON) | SHS CL A | G0403H108 | $10.0K | 36,971 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $9.7K | 20,082 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.4K | 158,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 188,902 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $7.7K | 45,441 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0K | 197,604 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $7.0K | 129,542 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.8K | 86,050 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8K | 21,033 | 0.0% |