Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8M | 140,370 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 35,977 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,558 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $99.1K | 1,247,619 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.2K | 963,460 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.5K | 642,250 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.5K | 799,814 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.9K | 399,494 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.7K | 721,177 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.5K | 736,491 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6K | 625,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 156,220 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.9K | 252,790 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.7K | 600,502 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.0K | 336,369 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 339,405 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9K | 875,236 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $15.9K | 430,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,019 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.7K | 348,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 77,011 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.2K | 647,358 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 54,347 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.3K | 176,229 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 451,520 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7K | 219,187 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10.5K | 163,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 60,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 100,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 34,099 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 93,128 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.5K | 99,796 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.3K | 221,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 181,329 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 53,458 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.4K | 178,514 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.2K | 117,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 48,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 71,789 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 60,440 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5K | 133,481 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 26,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 27,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 149,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,702 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5K | 125,169 | 0.0% |