Q4 2021 Holdings
Filed 2022-01-03 | 41 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $31.4M | 55,287 | 65.3% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $16.2M | 183,453 | 33.7% |
| Microsoft(MSFT) | COM | 594918104 | $33.4K | 99,325 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.6K | 48,839 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $24.2K | 93,515 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $23.5K | 191,770 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $23.1K | 214,924 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $22.7K | 296,912 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $22.4K | 45,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 126,204 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $19.7K | 231,390 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.9K | 119,579 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.7K | 389,576 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $18.3K | 97,055 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $17.4K | 115,796 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $17.1K | 78,937 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.1K | 331,255 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.8K | 94,448 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.8K | 108,208 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $16.7K | 395,610 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.9K | 63,081 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $15.8K | 633,147 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.4K | 145,586 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $14.0K | 476,040 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $13.8K | 384,311 | 0.0% |
| Telus(TU) | COM | 87971M103 | $6.6K | 281,979 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 8,681 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.1K | 41,227 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 41,215 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.6K | 18,740 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 8,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 8,420 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $1.1K | 20,162 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $655 | 17,808 | 0.0% |
| Stantec(STN) | COM | 85472N109 | $593 | 10,556 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $590 | 1,974 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $525 | 8,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $446 | 4,800 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $401 | 8,630 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $334 | 4,400 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $249 | 3,749 | 0.0% |