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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.7K | 1,024,669 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $82.4K | 1,215,137 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,400 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $557.0K | 13,083 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,802 | 6.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 143,032 | 9.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.4M | 133,184 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 34,712 | 43.1% |