Q3 2022 Holdings
Filed 2022-10-07 | 64 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 238,795 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 571,050 | 21.7% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 267,649 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 410,234 | 15.1% |
| CAE Inc(CAE) | COM | 124765108 | $13.1M | 847,946 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,620 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 117,700 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 1,489 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $168.0K | 24,300 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $45.8K | 504,466 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.8K | 709,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 399,982 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.6K | 156,735 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $34.8K | 963,114 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $31.9K | 1,595,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 707,992 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.8K | 1,986,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 266,072 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.8K | 977,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3K | 168,885 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.2K | 566,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.0K | 722,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.5K | 228,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 109,335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.6K | 267,875 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8K | 153,249 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 488,610 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.2K | 498,714 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 590,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 278,793 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 346,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 184,724 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.1K | 372,038 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7K | 88,725 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.2K | 190,003 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 104,121 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,792 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.0K | 67,686 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9K | 76,625 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 19,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,550 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 63,130 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 16,544 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 34,408 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 41,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,476 | 0.0% |