Q1 2022 Holdings
Filed 2022-04-11 | 40 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $28.1M | 48,717 | 65.1% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $14.6M | 182,703 | 33.8% |
| Microsoft(MSFT) | COM | 594918104 | $27.9K | 90,641 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.0K | 45,666 | 0.1% |
| CN Railway(CNI) | COM | 136375102 | $24.5K | 182,265 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $23.9K | 203,231 | 0.1% |
| TD Bank(TD) | COM NEW | 891160509 | $22.7K | 285,751 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $22.3K | 359,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 123,929 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $21.2K | 44,890 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $19.6K | 601,747 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $18.8K | 477,055 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.1K | 373,291 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $18.0K | 81,002 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $17.6K | 231,545 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $17.5K | 86,700 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.7K | 336,040 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.6K | 62,221 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.4K | 119,999 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.7K | 142,769 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $15.6K | 380,634 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $15.1K | 115,206 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.9K | 108,359 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $13.7K | 97,697 | 0.0% |
| Telus(TU) | COM | 87971M103 | $7.2K | 275,408 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.3K | 41,604 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 42,610 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 7,031 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 8,835 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.3K | 18,240 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 7,720 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $1.1K | 20,337 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $954 | 21,823 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $644 | 1,824 | 0.0% |
| Stantec(STN) | COM | 85472N109 | $530 | 10,556 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $506 | 8,960 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $492 | 8,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $441 | 4,500 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $267 | 4,400 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $220 | 4,550 | 0.0% |