Q3 2020 Holdings
Filed 2020-11-12 | 191 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 34,774 | 45.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 132,536 | 32.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 158,071 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,735 | 5.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 21,337 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,402 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $85.3K | 1,216,737 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.5K | 983,392 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.6K | 390,476 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.3K | 689,231 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.3K | 754,691 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.1K | 740,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 145,181 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30.4K | 732,570 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6K | 772,465 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 622,172 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $17.2K | 977,001 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $16.8K | 225,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 78,357 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.7K | 51,454 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4K | 387,566 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $14.9K | 363,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 99,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,455 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.0K | 713,096 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7K | 221,631 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.7K | 91,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 8,596 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 856,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 32,682 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.0K | 138,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 103,330 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 270,456 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 46,914 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 90,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 188,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 65,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 47,348 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 605,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,174 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.4K | 157,918 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 65,439 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 390,381 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 135,464 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 94,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 24,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 41,207 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 67,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 10,934 | 0.0% |