Q4 2022 Holdings
Filed 2023-01-04 | 41 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $22.3M | 48,859 | 58.0% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $15.7M | 182,513 | 40.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.6K | 46,553 | 0.1% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $25.2K | 489,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 126,004 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.7K | 90,575 | 0.1% |
| CN Railway(CNI) | COM | 136375102 | $21.5K | 180,545 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $19.5K | 45,150 | 0.1% |
| TD Bank(TD) | COM NEW | 891160509 | $19.1K | 295,458 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.0K | 341,774 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.9K | 239,425 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.4K | 202,581 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $17.8K | 560,487 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $17.8K | 85,575 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $17.3K | 86,780 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.3K | 128,836 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.7K | 65,555 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.6K | 378,341 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.3K | 141,952 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $9.5K | 375,012 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.9K | 84,501 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.8K | 332,805 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.1K | 93,787 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.9K | 78,018 | 0.0% |
| Telus(TU) | COM | 87971M103 | $5.3K | 273,213 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 6,031 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $1.9K | 42,764 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 33,545 | 0.0% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $1.2K | 43,321 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 8,585 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,120 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $932 | 18,440 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $868 | 18,705 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $563 | 1,824 | 0.0% |
| Stantec(STN) | COM | 85472N109 | $506 | 10,556 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $437 | 10,960 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $432 | 4,500 | 0.0% |
| TJX Company(TJX) | COM | 872540109 | $350 | 4,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $222 | 2,010 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $222 | 4,550 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $207 | 1,815 | 0.0% |