Q1 2021 Holdings
Filed 2021-05-06 | 218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.3M | 148,244 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 34,488 | 33.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 193,147 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,076 | 5.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 21,545 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $619.0K | 31,252 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,406 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 800 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,304 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $111.8K | 1,212,216 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.0K | 996,948 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.5K | 689,512 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.8K | 394,716 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $41.9K | 669,945 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.9K | 849,690 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.0K | 776,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 146,096 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.5K | 755,516 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.2K | 588,628 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $21.0K | 1,055,435 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.3K | 206,996 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.8K | 52,194 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.1K | 886,220 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.1K | 393,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 83,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 110,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 8,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,051 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.7K | 241,338 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 281,956 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.0K | 572,990 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5K | 333,749 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.8K | 158,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 104,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 107,068 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1K | 578,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 33,266 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4K | 105,528 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.3K | 90,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,658 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 363,529 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9K | 48,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 49,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 189,697 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.7K | 67,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 63,716 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 44,904 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.2K | 161,307 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1K | 170,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 210,326 | 0.0% |