Q4 2019 Holdings
Filed 2020-02-13 | 162 holdings | $145.0M | 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 | $98.0M | 1,169,000 | 67.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 75,989 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 160,191 | 12.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $782.0K | 2,114 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $756.0K | 5,318 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.0K | 1,722 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,560 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $313.1K | 3,951,322 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263.3K | 4,688,178 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $262.6K | 4,923,675 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $258.6K | 4,572,339 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $244.4K | 7,446,688 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $185.8K | 3,211,268 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $167.4K | 4,316,595 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $165.2K | 8,127,649 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $160.0K | 4,940,578 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $153.6K | 2,490,921 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $153.3K | 3,689,126 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $150.0K | 3,015,729 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $144.2K | 3,268,095 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $140.1K | 1,681,672 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $119.7K | 468,764 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $118.5K | 1,526,398 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $114.4K | 3,864,639 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $112.2K | 3,024,202 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.9K | 2,759,984 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80.4K | 883,819 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $68.6K | 1,774,059 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.9K | 749,893 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $65.1K | 629,847 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.5K | 6,239,697 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $51.8K | 722,882 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.4K | 6,190,328 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $43.0K | 940,650 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.7K | 574,913 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $35.9K | 772,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 217,554 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.2K | 693,311 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.5K | 105,475 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $31.1K | 1,532,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1K | 152,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 171,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1K | 109,662 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.8K | 474,976 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 235,491 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.4K | 461,499 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.3K | 1,432,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 513,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 316,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 150,428 | 0.0% |