Q2 2020 Holdings
Filed 2020-08-13 | 146 holdings | $190.1M | 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 | $102.8M | 1,637,582 | 54.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.9M | 3,065,200 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 61,567 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 38,503 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,526 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $750.0K | 1,661 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 3,975 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $252.8K | 3,738,144 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201.1K | 4,519,418 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $186.1K | 4,370,241 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $161.3K | 3,910,406 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $137.1K | 8,200,544 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $135.1K | 4,119,129 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $122.4K | 3,054,864 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.7K | 1,368,242 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $119.2K | 2,719,269 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $110.2K | 1,727,067 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $109.8K | 8,094,937 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $107.3K | 423,324 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.0K | 110,851 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.3K | 2,417,205 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $100.1K | 2,255,045 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $87.3K | 1,310,938 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $81.1K | 2,138,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.2K | 2,348,683 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.7K | 1,276,947 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $67.2K | 2,505,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.5K | 3,790,930 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.3K | 2,297,806 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.0K | 5,478,569 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.6K | 3,251,653 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.6K | 585,183 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.3K | 325,076 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.4K | 2,808,448 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.9K | 1,030,884 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $39.0K | 1,063,450 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.7K | 768,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 178,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 96,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6K | 187,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1K | 108,561 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $31.8K | 468,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5K | 141,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0K | 99,388 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $23.4K | 1,436,603 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.1K | 751,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 156,123 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.3K | 666,604 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.9K | 1,057,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5K | 154,471 | 0.0% |