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 |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.9K | 571,869 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.6K | 457,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 81,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,612 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 837,121 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 401,390 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.8K | 339,078 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.2K | 230,567 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.7K | 348,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 163,217 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.5K | 600,592 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 555,749 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.0K | 720,466 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 732,170 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.1K | 403,643 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.9K | 805,448 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.3K | 632,771 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.7K | 988,930 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $95.6K | 1,265,065 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,900 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 140,935 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 43,959 | 49.6% |