Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $302.6K | 1,284,246 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.3K | 3,512,064 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.6K | 5,991,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323.7K | 1,692,226 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $331.4K | 2,542,092 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339.8K | 2,135,765 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $344.9K | 6,407,035 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $405.4K | 23,919,728 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.4K | 2,217,675 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $422.1K | 11,457,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.0K | 3,381,216 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $473.7K | 12,766,333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.5K | 12,320,278 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $500.6K | 6,265,559 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $535.9K | 11,911,199 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $537.8K | 12,113,011 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $539.7K | 2,622,044 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $556.1K | 20,160,113 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $557.5K | 11,924,189 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $578.4K | 15,733,967 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $653.4K | 7,294,724 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.1K | 4,226,493 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $659.2K | 20,235,077 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $791.2K | 14,847,818 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $936.6K | 12,329,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.3K | 8,107,267 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 18,816,117 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 83,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.6M | 145,655 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 117,303 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $42.2M | 112,599 | 7.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $110.6M | 1,605,981 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.5M | 1,397,800 | 59.2% |