Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $24.4M | 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 | $11.2M | 133,417 | 45.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 35,898 | 43.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 56,576 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,550 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.4K | 1,216,747 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.1K | 945,966 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.5K | 639,275 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.9K | 777,092 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.9K | 710,152 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.3K | 389,751 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4K | 720,929 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9K | 625,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 156,757 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.7K | 357,818 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $20.3K | 243,625 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.2K | 617,080 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $18.0K | 465,392 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.8K | 874,979 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.4K | 349,401 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $16.1K | 388,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 103,381 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.0K | 463,599 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 78,285 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.8K | 54,100 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.7K | 673,624 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1K | 189,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 101,767 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.4K | 307,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 63,230 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 229,708 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.3K | 99,539 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 33,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 71,666 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10.0K | 139,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 33,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 191,962 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1K | 89,748 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.6K | 167,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 52,218 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 47,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 70,389 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0K | 135,325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 61,852 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 100,184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 27,069 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 155,746 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 35,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 57,936 | 0.0% |