Q1 2022 Holdings
Filed 2022-04-08 | 66 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 549,565 | 30.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 265,954 | 25.8% |
| CAE Inc(CAE) | COM | 124765108 | $21.1M | 811,471 | 21.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 400,534 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,950 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 1,545 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $555.0K | 24,300 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.3K | 696,574 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $54.1K | 490,406 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.2K | 651,019 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $42.8K | 1,637,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0K | 395,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 763,202 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38.9K | 542,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 120,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.6K | 170,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.9K | 161,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 259,072 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.8K | 2,027,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 11,888 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.4K | 992,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.6K | 662,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 130,345 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.5K | 451,934 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.2K | 576,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 472,070 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.8K | 339,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 190,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 313,468 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.4K | 349,708 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.2K | 270,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,091 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9K | 78,690 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 99,526 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.1K | 33,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 13,562 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.6K | 72,400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1K | 21,321 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 59,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 8,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,550 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 37,330 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 16,544 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 40,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 22,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,876 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,832 | 0.0% |