Q2 2020 Holdings
Filed 2020-08-11 | 171 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 34,712 | 43.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.4M | 133,184 | 34.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 143,032 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,802 | 6.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $557.0K | 13,083 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,400 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $82.4K | 1,215,137 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.7K | 1,024,669 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.9K | 393,485 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.6K | 738,269 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.1K | 743,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 146,961 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8K | 684,348 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 625,011 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $16.3K | 969,590 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.5K | 385,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 76,784 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.6K | 218,207 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $14.2K | 373,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,638 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.0K | 54,729 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.9K | 92,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 8,570 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 889,330 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.9K | 218,666 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.2K | 682,250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5K | 621,693 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.6K | 141,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 32,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 102,205 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5K | 91,129 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 46,302 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1K | 251,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 188,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 77,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7K | 385,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 65,810 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.9K | 159,387 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8K | 136,441 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 64,503 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 94,703 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0K | 198,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 26,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 41,612 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 63,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,786 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 13,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,790 | 0.0% |