Q4 2020 Holdings
Filed 2021-02-10 | 36 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.0M | 61,134 | 64.5% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 156,075 | 34.6% |
| Microsoft(MSFT) | COM | 594918104 | $26.4K | 118,873 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.9K | 55,600 | 0.1% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $23.1K | 599,690 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $19.8K | 109,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 124,353 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.6K | 217,195 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $18.0K | 41,737 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $16.6K | 103,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 93,791 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.3K | 214,650 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $16.0K | 89,698 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.7K | 314,705 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.6K | 362,861 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.3K | 112,883 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.5K | 53,807 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.8K | 108,021 | 0.0% |
| Telus(TU) | COM | 87971M103 | $8.1K | 412,190 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.0K | 298,656 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $2.8K | 623,724 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 10,075 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.4K | 56,440 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.7K | 25,520 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,370 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 22,575 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $557 | 9,572 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $546 | 2,495 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $503 | 12,186 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $458 | 1,974 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $419 | 10,330 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $386 | 4,800 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $300 | 4,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225 | 2,600 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $215 | 3,680 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $206 | 500 | 0.0% |