Q1 2023 Holdings
Filed 2023-05-12 | 75 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.0M | 210,919 | 27.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.2M | 75,039 | 17.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 59,256 | 15.3% |
| Centene Corp. del(CNC) | COM | 15135B101 | $5.3M | 83,300 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 7,075 | 8.7% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 99,247 | 8.7% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 26,284 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $77.2K | 1,292,753 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $77.0K | 806,853 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $51.2K | 1,146,764 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.2K | 959,909 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $38.7K | 915,132 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $36.9K | 1,135,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.2K | 639,257 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $34.1K | 880,055 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $33.1K | 281,323 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $31.7K | 1,730,885 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $31.1K | 961,750 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $29.4K | 1,485,603 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $28.4K | 423,406 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $25.9K | 837,856 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $22.7K | 2,914 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.7K | 490,232 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 130,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 277,332 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 275,117 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $8.9K | 143,652 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $8.2K | 58,348 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.2K | 1,059,428 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $7.6K | 290,000 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 219,505 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7K | 185,537 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 111,991 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.1K | 170,800 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $5.9K | 59,937 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 113,246 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 19,149 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.1K | 24,043 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.4K | 38,665 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $4.4K | 26,107 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.4K | 366,859 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.2K | 39,776 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 145,451 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 20,184 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.0K | 24,335 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 12,597 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $3.7K | 286,099 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $3.7K | 131,151 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 36,687 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $3.5K | 54,865 | 0.0% |