Q4 2022 Holdings
Filed 2023-02-02 | 71 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.2M | 213,938 | 26.7% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.0M | 85,524 | 18.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.6M | 76,749 | 17.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,111 | 14.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.3M | 103,948 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,348 | 6.4% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $2.4M | 26,284 | 6.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.8K | 1,216,250 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $74.7K | 794,694 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.4K | 1,013,315 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $45.8K | 934,606 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $40.8K | 929,342 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $36.5K | 901,871 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $34.5K | 1,017,268 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.3K | 611,155 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $33.8K | 522,585 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $33.5K | 282,142 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $31.9K | 1,791,186 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $28.7K | 1,486,346 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $27.3K | 698,846 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $26.9K | 856,825 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $26.1K | 822,254 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $18.0K | 1,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 278,532 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 280,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 134,420 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 220,071 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $8.2K | 290,000 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $8.1K | 65,886 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9K | 182,245 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $6.7K | 130,414 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 61,574 | 0.0% |
| Brookfield Asset Mgmt(BAM) | CL A LMT VTG | 113004105 | $6.1K | 214,290 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0K | 170,636 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.7K | 40,361 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.6K | 724,638 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 118,303 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 146,930 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 19,751 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.7K | 383,033 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.5K | 39,776 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.0K | 16,293 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $3.8K | 66,689 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $3.5K | 29,726 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 22,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 37,361 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 37,909 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $3.2K | 19,697 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $3.1K | 301,543 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $3.0K | 21,039 | 0.0% |