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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 77,011 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.7K | 348,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,019 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $15.9K | 430,936 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9K | 875,236 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 339,405 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.0K | 336,369 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.7K | 600,502 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.9K | 252,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 156,220 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6K | 625,148 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.5K | 736,491 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.7K | 721,177 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.9K | 399,494 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.5K | 799,814 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.5K | 642,250 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.2K | 963,460 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $99.1K | 1,247,619 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,558 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 35,977 | 44.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8M | 140,370 | 50.4% |