Q1 2019 Holdings
Filed 2019-05-15 | 181 holdings | $194.5M | 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 | $149.7M | 2,175,583 | 77.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 78,323 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 146,045 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,429 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $500.0K | 1,440 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.0K | 1,560 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $378.8K | 5,016,180 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $373.5K | 6,875,792 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 2,000 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $303.5K | 5,695,944 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,575 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $234.8K | 5,221,682 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $181.4K | 3,890,554 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166.7K | 4,533,110 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $165.5K | 4,465,853 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $163.6K | 793,313 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $162.8K | 4,237,041 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $160.3K | 4,334,036 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $157.6K | 4,859,174 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $146.5K | 1,651,858 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $143.6K | 2,667,502 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127.1K | 7,508,004 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.3K | 2,833,146 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $121.4K | 3,372,793 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $120.8K | 1,613,125 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $116.0K | 3,199,174 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $108.1K | 3,934,489 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $90.3K | 1,710,629 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $90.0K | 3,643,017 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89.9K | 1,002,773 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $87.8K | 1,543,898 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $70.2K | 1,185,064 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $67.4K | 851,972 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62.6K | 834,191 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.1K | 1,535,592 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.1K | 1,727,880 | 0.0% |
| Encana Corp | COM | 292505104 | $53.5K | 7,375,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.4K | 6,074,538 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.8K | 2,150,166 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $42.5K | 3,776,311 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6K | 3,185,580 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.5K | 844,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 168,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 217,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 254,611 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.8K | 122,253 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.2K | 1,149,501 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.9K | 279,335 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $26.4K | 3,145,906 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.2K | 517,558 | 0.0% |