Q4 2019 Holdings
Filed 2020-02-11 | 61 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $56.8K | 1,425,942 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 377,637 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.8K | 1,676,083 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $78.3K | 2,019,268 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.1K | 1,608,626 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $100.1K | 1,769,344 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111.1K | 1,401,659 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.3K | 2,123,354 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,874 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 30,009 | 12.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.3M | 166,225 | 77.7% |