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 |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $18.0K | 465,392 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.2K | 617,080 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $20.3K | 243,625 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.7K | 357,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 156,757 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9K | 625,739 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4K | 720,929 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.3K | 389,751 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.9K | 710,152 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.9K | 777,092 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.5K | 639,275 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.1K | 945,966 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.4K | 1,216,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,550 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 56,576 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 35,898 | 43.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.2M | 133,417 | 45.8% |