Q1 2019 Holdings
Filed 2019-05-06 | 135 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.8M | 273,840 | 53.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 55,283 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 8,705 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $370.0K | 15,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 2,236 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,587 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.7K | 2,554,276 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $128.4K | 1,701,626 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.4K | 2,664,465 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $86.0K | 1,615,515 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.3K | 840,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.9K | 934,002 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.5K | 1,242,113 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.6K | 3,581,433 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.7K | 1,593,008 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $55.5K | 1,235,659 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $55.2K | 1,491,463 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.2K | 1,130,838 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.6K | 1,588,132 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $43.1K | 1,165,761 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.1K | 199,390 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.2K | 691,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 293,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.6K | 158,393 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.1K | 744,591 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.0K | 121,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 205,908 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.7K | 748,468 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $28.1K | 729,956 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $27.0K | 1,849,620 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.9K | 292,542 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.1K | 370,801 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.7K | 274,769 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.4K | 196,094 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.5K | 220,312 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5K | 146,185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 211,767 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 126,069 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6K | 215,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2K | 469,072 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.8K | 760,181 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 375,078 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.8K | 97,597 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7K | 187,382 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.8K | 344,867 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.0K | 213,745 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.2K | 656,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 259,710 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $13.6K | 229,558 | 0.0% |
| Encana Corp | COM | 292505104 | $13.5K | 1,866,545 | 0.0% |