Q4 2019 Holdings
Filed 2020-01-21 | 122 holdings | $20.3M | 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 | $10.2M | 121,468 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 135,693 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,479 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 7,035 | 3.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $617.0K | 221,300 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,800 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 8,000 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 20,300 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.0K | 478,095 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.2K | 217,021 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.9K | 300,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 51,676 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.1K | 181,680 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 244,254 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 313,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 69,765 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 101,928 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1K | 447,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 116,830 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.6K | 172,558 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3K | 155,006 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 177,227 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 231,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,613 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 174,811 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.9K | 163,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 116,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 70,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 149,272 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.7K | 131,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 106,592 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.4K | 558,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 81,078 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 133,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 114,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 34,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,690 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0K | 2,152,550 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.4K | 82,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,156 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 37,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,246 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8K | 40,083 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 45,455 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 36,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,101 | 0.0% |