Q3 2022 Holdings
Filed 2022-11-07 | 68 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 214,399 | 38.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 76,765 | 26.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,385 | 17.9% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 104,514 | 13.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.8K | 1,252,496 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $73.5K | 816,308 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $40.6K | 928,467 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.3K | 1,044,955 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $40.0K | 955,073 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.7K | 793,289 | 0.2% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $34.8K | 850,569 | 0.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $31.9K | 1,049,461 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $31.5K | 291,907 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $30.4K | 1,528,828 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $29.0K | 1,849,671 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $28.9K | 543,080 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $28.5K | 1,013,648 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.2K | 594,939 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $26.8K | 723,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 280,921 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.9K | 65,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 136,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 214,317 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.6K | 157,855 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $7.1K | 59,974 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 223,090 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $6.9K | 290,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 168,841 | 0.0% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.7K | 85,052 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 68,949 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.5K | 598,133 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 118,943 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 19,857 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 147,642 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $4.3K | 23,133 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.0K | 33,693 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.9K | 16,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,646 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $3.4K | 303,426 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $3.4K | 24,984 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.3K | 384,859 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 38,191 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 23,190 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $2.8K | 30,679 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.7K | 4,672 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $2.6K | 293,637 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.6K | 39,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,475 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.5K | 22,131 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 12,634 | 0.0% |