Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $282.0K | 4,961,460 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329.1K | 5,640,197 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $346.3K | 4,265,970 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $488.0K | 1,768 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 2,360 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $639.0K | 1,920 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.6M | 208,279 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 98,238 | 17.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $107.5M | 1,358,069 | 64.4% |