Q1 2021 Holdings
Filed 2021-04-01 | 33 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $22.0M | 62,483 | 58.3% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $15.4M | 185,365 | 40.8% |
| Microsoft(MSFT) | COM | 594918104 | $26.6K | 112,693 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.1K | 54,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 127,088 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $20.6K | 231,115 | 0.1% |
| Intel(INTC) | COM | 458140100 | $20.5K | 320,530 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $19.8K | 103,920 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $19.5K | 97,523 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.1K | 99,358 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $18.9K | 102,531 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $18.4K | 45,726 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.3K | 231,940 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.1K | 118,568 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $17.9K | 474,165 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $16.1K | 115,436 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $15.2K | 356,753 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.2K | 58,339 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $10.9K | 521,501 | 0.0% |
| Telus(TU) | COM | 87971M103 | $6.1K | 304,723 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,000 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $2.6K | 362,149 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.4K | 52,890 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 31,500 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.8K | 23,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,920 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $528 | 2,495 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $504 | 1,974 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $488 | 10,986 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $450 | 9,830 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $433 | 4,800 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $291 | 4,400 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $215 | 3,680 | 0.0% |