Q3 2019 Holdings
Filed 2019-10-18 | 128 holdings | $19.7M | 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 | $9.8M | 124,003 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 128,426 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,539 | 6.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $646.0K | 217,800 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 7,035 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,400 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 8,000 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $125.0K | 23,800 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.0K | 475,450 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.6K | 217,459 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.5K | 299,663 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.4K | 181,425 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 246,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 51,043 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 311,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 74,452 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 103,003 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.2K | 446,553 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.2K | 157,615 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.1K | 166,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 117,190 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2K | 176,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 60,115 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1K | 229,460 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 170,888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 116,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 103,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 70,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,520 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 129,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 80,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 112,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,932 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.9K | 129,655 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 135,937 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 512,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 33,763 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.3K | 2,252,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 38,434 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.0K | 82,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,880 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8K | 40,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,301 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 46,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,344 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 31,156 | 0.0% |