Q1 2019 Holdings
Filed 2019-05-15 | 183 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 43,959 | 49.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 140,935 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,900 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $95.6K | 1,265,065 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.7K | 988,930 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.3K | 632,771 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.9K | 805,448 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.1K | 403,643 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 732,170 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.0K | 720,466 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 555,749 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.5K | 600,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 163,217 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.7K | 348,217 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.2K | 230,567 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.8K | 339,078 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 401,390 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 837,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 81,210 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.6K | 457,907 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.9K | 571,869 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $11.6K | 313,583 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.6K | 56,098 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 207,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,019 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 162,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 62,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 45,044 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.1K | 154,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 98,781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 100,452 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 37,071 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.2K | 140,241 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.2K | 222,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,513 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.5K | 100,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,153 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 55,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 180,946 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.2K | 186,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 68,137 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 70,850 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 30,083 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1K | 132,487 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 179,568 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 28,265 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 52,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,376 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3K | 121,971 | 0.0% |