Q2 2022 Holdings
Filed 2022-08-08 | 70 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.2M | 215,209 | 29.9% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.5M | 88,267 | 24.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.1M | 76,380 | 19.8% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $3.8M | 34,579 | 12.3% |
| Corning Inc.(GLW) | COM | 219350105 | $3.3M | 105,514 | 10.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.8K | 1,323,687 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $84.5K | 873,171 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $50.1K | 1,019,052 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $49.7K | 839,919 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.9K | 1,020,588 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $48.2K | 992,666 | 0.2% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $40.2K | 903,386 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $39.7K | 1,122,201 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $38.3K | 1,091,952 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $36.2K | 1,624,696 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $35.1K | 311,598 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.6K | 629,457 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $33.8K | 1,948,178 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $32.8K | 776,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 298,935 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 210,093 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $10.4K | 66,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 145,798 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $9.8K | 160,206 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 231,925 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.5K | 194,167 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $8.2K | 290,000 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $7.9K | 65,133 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $7.0K | 139,242 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 171,381 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.7K | 86,011 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.6K | 69,399 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.0K | 199,485 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 120,043 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $4.9K | 25,321 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $4.8K | 306,961 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.5K | 33,693 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 16,757 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 137,712 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.1K | 16,644 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.8K | 387,574 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $3.8K | 40,355 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,720 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $3.7K | 23,060 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.5K | 299,012 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.4K | 5,226 | 0.0% |
| Sanofi SA | ADR | 80108N105 | $3.1K | 62,676 | 0.0% |
| Alexandria Real Estate EQ Inc.(ARE) | COM | 015271109 | $3.0K | 20,597 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 38,776 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 23,725 | 0.0% |