Q2 2021 Holdings
Filed 2021-07-02 | 39 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.1M | 60,938 | 58.6% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $16.6M | 183,140 | 40.3% |
| Microsoft(MSFT) | COM | 594918104 | $29.8K | 110,049 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.1K | 53,745 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $22.9K | 223,350 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $21.2K | 44,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 125,983 | 0.1% |
| TD Bank(TD) | COM NEW | 891160509 | $20.7K | 295,937 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $20.5K | 194,750 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $19.7K | 96,180 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $19.5K | 100,610 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.5K | 98,095 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $18.9K | 474,265 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.7K | 120,243 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $18.7K | 106,154 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.6K | 228,130 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.9K | 318,160 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.8K | 393,546 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $17.1K | 114,186 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.0K | 147,994 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $14.9K | 386,081 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.5K | 59,670 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $13.9K | 383,876 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13.7K | 571,351 | 0.0% |
| Telus(TU) | COM | 87971M103 | $6.9K | 307,163 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 9,000 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.3K | 46,290 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 35,650 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.9K | 22,670 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,420 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $995 | 19,312 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $641 | 15,283 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $583 | 2,495 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $549 | 1,974 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $521 | 10,218 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $486 | 9,830 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $462 | 4,800 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $297 | 4,400 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $230 | 3,680 | 0.0% |