Q2 2019 Holdings
Filed 2019-08-08 | 109 holdings | $38.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $19.3M | 498,742 | 50.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $17.2M | 64,935 | 44.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $143.3K | 2,446,356 | 0.4% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $135.7K | 1,704,494 | 0.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $89.7K | 2,869,692 | 0.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $84.3K | 1,566,017 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $78.3K | 844,210 | 0.2% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $70.2K | 1,412,935 | 0.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $67.0K | 1,250,202 | 0.2% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $65.2K | 3,582,035 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $62.4K | 824,431 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $61.1K | 1,686,891 | 0.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $55.1K | 1,071,825 | 0.1% |
| Telus Corp(TU)A | COM | 87971M103 | $55.1K | 1,486,244 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $51.8K | 219,413 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $47.6K | 1,201,914 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $43.7K | 1,618,293 | 0.1% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $39.8K | 3,278,140 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $37.2K | 693,390 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.4K | 271,792 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $32.8K | 160,145 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $31.9K | 772,397 | 0.1% |
| Open Text Corp(OTEX)A | COM | 683715106 | $31.8K | 769,529 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $30.3K | 730,750 | 0.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $29.7K | 426,313 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.1K | 208,894 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $27.7K | 121,085 | 0.1% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $25.6K | 1,911,663 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $24.4K | 206,905 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $24.0K | 499,851 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $23.9K | 437,821 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $23.3K | 134,140 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $23.0K | 240,317 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $22.8K | 230,471 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $22.4K | 152,112 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $22.3K | 237,932 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $22.2K | 281,344 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $22.0K | 226,190 | 0.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $21.1K | 273,793 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $21.0K | 126,783 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $20.5K | 390,864 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $20.4K | 849,161 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $20.0K | 208,685 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $18.5K | 471,705 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $18.1K | 212,338 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $17.2K | 345,663 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $10.6K | 458,378 | 0.0% |
| Encana CorpA | COM | 292505104 | $9.6K | 1,859,781 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $5.9K | 129,900 | 0.0% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $5.4K | 83,251 | 0.0% |