Q2 2022 Holdings
Filed 2022-07-01 | 41 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.3M | 48,567 | 60.9% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $14.5M | 182,603 | 38.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.9K | 45,900 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.2K | 90,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 123,204 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $20.8K | 594,272 | 0.1% |
| CN Railway(CNI) | COM | 136375102 | $20.3K | 180,805 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.5K | 202,776 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.1K | 354,650 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $19.0K | 236,755 | 0.0% |
| TD Bank(TD) | COM NEW | 891160509 | $18.8K | 286,541 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $17.7K | 44,922 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $16.9K | 85,695 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.7K | 63,786 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $15.1K | 86,325 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.6K | 373,416 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.9K | 143,203 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $13.8K | 116,181 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.8K | 122,519 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $13.2K | 381,309 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.9K | 344,590 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $12.5K | 481,765 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.3K | 98,247 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.2K | 108,207 | 0.0% |
| Telus(TU) | COM | 87971M103 | $6.1K | 275,483 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 42,985 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $2.1K | 43,254 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 7,031 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $1.4K | 39,023 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 8,835 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,720 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.1K | 18,740 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $932 | 20,337 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $498 | 1,824 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $464 | 8,960 | 0.0% |
| Stantec(STN) | COM | 85472N109 | $462 | 10,556 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $415 | 9,325 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $358 | 4,500 | 0.0% |
| Embecta(EMBC) | COM | 29082K105 | $286 | 11,300 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $246 | 4,400 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $214 | 4,550 | 0.0% |