Q3 2022 Holdings
Filed 2022-10-03 | 39 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $22.3M | 47,117 | 61.1% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 183,453 | 37.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.0K | 45,270 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.8K | 89,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 122,456 | 0.1% |
| CN Railway(CNI) | COM | 136375102 | $19.3K | 178,595 | 0.1% |
| TD Bank(TD) | COM NEW | 891160509 | $17.8K | 290,143 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.7K | 202,281 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $16.5K | 235,240 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $16.2K | 576,252 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $16.2K | 44,907 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $16.0K | 344,075 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $16.0K | 85,165 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $15.3K | 86,049 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.0K | 372,216 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.3K | 64,251 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.3K | 127,731 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.8K | 142,228 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $12.0K | 382,422 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $10.5K | 115,821 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.2K | 135,033 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.1K | 106,587 | 0.0% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $9.3K | 496,265 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.9K | 345,970 | 0.0% |
| Telus(TU) | COM | 87971M103 | $5.4K | 273,613 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 7,045 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $1.8K | 43,254 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 43,685 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $1.3K | 40,296 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 8,835 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.0K | 18,440 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $899 | 7,120 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $737 | 18,506 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $487 | 1,824 | 0.0% |
| Stantec(STN) | COM | 85472N109 | $463 | 10,556 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $371 | 9,213 | 0.0% |
| Brookfield Asset Managemen | CL A LTD VT SH | 112585104 | $360 | 8,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $329 | 4,500 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $273 | 4,400 | 0.0% |