Q1 2020 Holdings
Filed 2020-04-16 | 114 holdings | $15.0M | 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 | $6.8M | 126,158 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 144,760 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,096 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 7,035 | 3.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $367.0K | 211,600 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,800 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.5K | 432,265 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $13.3K | 216,596 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.9K | 305,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 47,676 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 245,863 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $9.4K | 187,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 68,790 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 100,716 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.2K | 172,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 117,201 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8K | 153,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 57,937 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1K | 177,247 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7K | 458,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 113,992 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 331,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 178,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 67,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 145,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,309 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 327,737 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1K | 259,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 42,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 111,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 33,581 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 80,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 121,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 24,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,288 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 58,755 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 85,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,160 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.5K | 177,616 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9K | 82,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,535 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 35,441 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 36,649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,921 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,918 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 39,514 | 0.0% |