Q1 2020 Holdings
Filed 2020-05-15 | 144 holdings | $156.7M | 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 | $79.9M | 1,493,266 | 51.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.9M | 5,961,147 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 73,682 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 39,984 | 3.7% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $822.0K | 2,346 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.0K | 1,911 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 3,020 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $210.3K | 3,433,373 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204.9K | 4,662,753 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $182.8K | 4,347,966 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $175.5K | 4,347,141 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $133.2K | 8,523,354 | 0.1% |
| Brookfield Asset Mgmt Inc | CLA LTD VT SH | 112585104 | $129.7K | 2,959,749 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $123.1K | 2,983,554 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $122.3K | 2,448,760 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.2K | 8,471,216 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $104.0K | 3,009,417 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $103.9K | 2,723,777 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.8K | 452,750 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $93.4K | 1,621,909 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $88.2K | 2,234,044 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.8K | 2,666,519 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $76.2K | 2,802,034 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $68.4K | 884,391 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.0K | 4,057,120 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62.1K | 628,341 | 0.0% |
| Shopify Inc(SHOP) | CLA | 82509L107 | $50.2K | 121,291 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.1K | 640,120 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.1K | 2,487,229 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $44.5K | 3,527,025 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.3K | 2,611,532 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.6K | 803,893 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $31.8K | 764,170 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $30.7K | 456,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 189,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 111,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 199,103 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.9K | 815,750 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $25.8K | 106,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 148,782 | 0.0% |
| Shaw Communications Inc | CLB CONV | 82028K200 | $24.2K | 1,506,435 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.4K | 603,465 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 237,048 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.1K | 716,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 109,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.6K | 88,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 159,230 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 124,954 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.8K | 1,262,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 308,551 | 0.0% |