Q3 2019 Holdings
Filed 2019-11-08 | 63 holdings | $4.1M | 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 | $2.4M | 30,949 | 58.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $120.1K | 1,485,386 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $114.2K | 1,996,199 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.2K | 1,790,164 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.5K | 1,452,985 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.4K | 1,690,362 | 2.0% |
| Telus Corp(TU) | COM | 87971M103 | $72.6K | 2,037,745 | 1.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $58.7K | 1,169,136 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.5K | 1,574,625 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 399,026 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 339,548 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.7K | 1,238,816 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.5K | 150,573 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $38.3K | 771,732 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2K | 31,263 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.9K | 751,187 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.8K | 862,033 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 20,455 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $31.9K | 146,736 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6K | 544,934 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 217,978 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 116,242 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 63,438 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1K | 89,172 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $25.3K | 607,807 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.8K | 1,726,025 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.8K | 249,693 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.8K | 462,324 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.7K | 106,706 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5K | 102,511 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 102,383 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $19.2K | 127,270 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.8K | 409,339 | 0.5% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $18.5K | 980,008 | 0.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.6K | 152,957 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.2K | 142,690 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.4K | 182,449 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 399,400 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.6K | 7,596 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.9K | 80,199 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 158,231 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.6K | 292,419 | 0.3% |
| Thomson Reuters Corp | COM NEW | 884903709 | $13.2K | 196,619 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 224,679 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 95,263 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 182,788 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 100,599 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 163,997 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 40,497 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1K | 169,212 | 0.2% |