Q3 2021 Holdings
Filed 2021-10-01 | 39 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $26.2M | 58,203 | 62.0% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $15.6M | 183,415 | 36.9% |
| Microsoft(MSFT) | COM | 594918104 | $29.3K | 104,065 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.2K | 51,034 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $22.7K | 195,691 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $22.1K | 221,095 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $20.5K | 45,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 126,259 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.9K | 121,829 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $19.9K | 300,140 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $19.8K | 97,455 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.4K | 397,266 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $18.0K | 106,484 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $17.9K | 236,310 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.5K | 329,280 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.2K | 98,258 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.1K | 97,596 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $15.6K | 116,961 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.2K | 61,918 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.7K | 147,435 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $14.6K | 399,026 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $14.5K | 391,386 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13.8K | 667,772 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $13.5K | 475,990 | 0.0% |
| Telus(TU) | COM | 87971M103 | $6.2K | 282,104 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 9,031 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 43,950 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.2K | 43,327 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.7K | 21,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,969 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $1.0K | 20,162 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $623 | 16,033 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $556 | 2,495 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $539 | 1,974 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $466 | 8,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $452 | 4,800 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $426 | 8,848 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $290 | 4,400 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $224 | 3,848 | 0.0% |