Q3 2019 Holdings
Filed 2019-11-14 | 182 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $17.0K | 401,465 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.9K | 337,785 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.4K | 614,028 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $20.1K | 243,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 156,124 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.8K | 622,805 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.2K | 391,297 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.4K | 730,820 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.6K | 725,757 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.1K | 793,438 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.3K | 641,247 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.2K | 947,837 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $100.7K | 1,240,242 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,553 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 56,575 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,093 | 44.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.7M | 134,623 | 45.2% |