Q4 2020 Holdings
Filed 2021-02-11 | 211 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 34,487 | 37.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.1M | 140,058 | 32.3% |
| CAE Inc(CAE) | COM | 124765108 | $5.0M | 181,903 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,609 | 4.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 23,432 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $694.0K | 30,465 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,378 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $100.2K | 1,220,472 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0K | 992,787 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.4K | 689,346 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.8K | 398,616 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38.1K | 704,811 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.0K | 860,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 153,520 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.7K | 786,426 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.4K | 639,520 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.8K | 775,055 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $21.1K | 1,067,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 84,529 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.2K | 391,243 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.1K | 211,665 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.8K | 51,363 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.3K | 912,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 99,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,574 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.6K | 358,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 8,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 111,608 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.0K | 291,383 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.0K | 229,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 107,324 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.0K | 146,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,832 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4K | 90,705 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.0K | 626,481 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 46,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 48,096 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 590,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 188,167 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.8K | 95,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 64,685 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 379,418 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.1K | 66,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,107 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.5K | 168,488 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6K | 145,535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 24,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 207,357 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 97,531 | 0.0% |