Q2 2019 Holdings
Filed 2019-08-14 | 180 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.2M | 174,370 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 77,031 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,744 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 2,290 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 2,559 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 1,066 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $367.8K | 4,618,704 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $367.6K | 6,276,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 995 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $278.7K | 5,177,165 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $277.3K | 5,582,353 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $172.2K | 5,509,255 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $171.4K | 3,576,065 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $162.2K | 4,377,184 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $160.5K | 4,056,153 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $156.2K | 661,945 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $156.1K | 3,775,447 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $146.1K | 3,914,900 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $135.4K | 2,636,148 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $135.4K | 2,523,660 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $128.4K | 3,309,881 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.4K | 1,575,983 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $116.4K | 1,537,292 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $112.1K | 6,154,194 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.0K | 1,117,212 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.5K | 2,804,183 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $98.8K | 3,656,952 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $83.6K | 1,837,795 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.3K | 811,776 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $64.2K | 755,305 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.9K | 1,173,786 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.9K | 798,135 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $62.7K | 1,511,156 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $50.4K | 779,656 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $49.7K | 1,432,488 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $42.3K | 6,186,512 | 0.1% |
| Encana Corp | COM | 292505104 | $39.0K | 7,584,945 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $38.9K | 3,203,218 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.8K | 829,748 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.5K | 1,834,333 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.1K | 531,809 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 710,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8K | 167,512 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.7K | 3,225,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 256,112 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3K | 122,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 212,861 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.1K | 1,153,943 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 274,789 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 130,939 | 0.0% |