Q3 2019 Holdings
Filed 2019-11-14 | 182 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.7M | 134,623 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,093 | 44.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 56,575 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,553 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $100.7K | 1,240,242 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.2K | 947,837 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.3K | 641,247 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.1K | 793,438 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.6K | 725,757 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.4K | 730,820 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.2K | 391,297 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.8K | 622,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 156,124 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $20.1K | 243,023 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.4K | 614,028 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.9K | 337,785 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $17.0K | 401,465 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 340,693 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0K | 870,970 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $15.7K | 441,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 77,228 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.8K | 651,374 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4K | 173,826 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.3K | 461,735 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.8K | 53,111 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.6K | 231,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,172 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 100,046 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.6K | 285,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 62,015 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.5K | 142,329 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 33,910 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.1K | 100,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 186,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,144 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 90,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,388 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.7K | 172,596 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.3K | 120,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 47,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 52,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 71,837 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.7K | 61,053 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 27,464 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 133,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 148,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,046 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 53,555 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 19,446 | 0.0% |