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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4K | 387,566 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.7K | 51,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 78,357 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $16.8K | 225,388 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $17.2K | 977,001 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 622,172 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6K | 772,465 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30.4K | 732,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 145,181 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.1K | 740,862 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.3K | 754,691 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.3K | 689,231 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.6K | 390,476 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.5K | 983,392 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $85.3K | 1,216,737 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,402 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 21,337 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,735 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 158,071 | 8.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 132,536 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 34,774 | 45.2% |