Q3 2019 Holdings
Filed 2019-11-12 | 121 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.8M | 608,839 | 34.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.8M | 287,956 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 72,273 | 26.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 147,162 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.0K | 4,692 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $551.0K | 16,100 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,245 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $143.8K | 2,464,555 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $139.5K | 1,718,184 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $93.9K | 2,975,790 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $90.1K | 1,586,135 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.8K | 843,185 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.0K | 1,408,400 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.1K | 3,601,116 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.0K | 1,243,696 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.1K | 829,301 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.4K | 1,691,901 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $57.9K | 1,368,553 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.4K | 1,071,244 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $52.5K | 1,474,018 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.2K | 225,667 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $44.6K | 3,257,134 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.1K | 1,079,421 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.5K | 1,635,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 268,020 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.9K | 657,341 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.5K | 774,519 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.4K | 705,009 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $33.0K | 737,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1K | 133,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 483,762 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.3K | 383,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 210,116 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.2K | 133,357 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.3K | 121,180 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.0K | 227,982 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9K | 229,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9K | 153,935 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.4K | 188,057 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.4K | 296,079 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $24.4K | 267,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5K | 483,719 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.2K | 240,994 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1K | 399,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.7K | 128,647 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.9K | 854,733 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.9K | 354,139 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $17.9K | 1,431,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 165,702 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.1K | 526,169 | 0.0% |