Q4 2019 Holdings
Filed 2020-02-14 | 111 holdings | $65.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $24.1M | 665,206 | 36.9% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $23.7M | 283,386 | 36.3% |
| CAE Inc(CAE)A | COM | 124765108 | $14.3M | 540,357 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 1,990 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,430 | 0.4% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $158.3K | 1,997,877 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $131.4K | 2,339,002 | 0.2% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $104.3K | 3,176,745 | 0.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $100.8K | 1,782,380 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $100.4K | 1,108,756 | 0.2% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $91.5K | 1,715,795 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $84.1K | 1,084,201 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $75.6K | 1,819,819 | 0.1% |
| Telus Corp(TU)A | COM | 87971M103 | $69.7K | 1,796,874 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $68.5K | 1,720,647 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $67.0K | 1,086,550 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $65.2K | 1,359,026 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $64.7K | 1,117,526 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $64.6K | 3,179,055 | 0.1% |
| Open Text Corp(OTEX)A | COM | 683715106 | $61.9K | 1,402,879 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $56.9K | 223,066 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $54.3K | 651,846 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $53.8K | 1,662,014 | 0.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $45.0K | 704,168 | 0.1% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $42.4K | 2,994,964 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.7K | 264,614 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $39.8K | 1,404,561 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $38.2K | 765,326 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $36.7K | 493,637 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $34.3K | 752,025 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $32.6K | 134,588 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $31.6K | 543,989 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.2K | 213,720 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $30.1K | 2,203,300 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $29.8K | 135,774 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $28.0K | 271,028 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $27.0K | 231,878 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $26.2K | 122,898 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $25.7K | 226,173 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $24.9K | 189,139 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $24.4K | 156,924 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $24.3K | 409,823 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $22.9K | 131,896 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $22.5K | 247,761 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $21.9K | 2,147,483 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $21.2K | 190,099 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $18.4K | 907,639 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $16.0K | 291,652 | 0.0% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $15.8K | 220,748 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $15.7K | 535,277 | 0.0% |