Q1 2020 Holdings
Filed 2020-05-12 | 107 holdings | $44.4M | 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 | $15.2M | 283,567 | 34.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 666,476 | 29.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.5M | 263,446 | 28.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 170,535 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,430 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 706 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $133.7K | 2,183,269 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109.2K | 1,413,095 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.1K | 2,119,329 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $83.3K | 1,896,276 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $76.3K | 1,890,353 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $74.9K | 1,964,334 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.5K | 1,495,271 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.4K | 285,955 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $61.6K | 3,939,074 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $61.4K | 1,229,644 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.2K | 1,567,558 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.1K | 3,240,265 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.1K | 1,775,202 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.5K | 1,317,001 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.9K | 1,087,351 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $41.8K | 724,952 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $40.8K | 1,612,852 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.7K | 98,226 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.5K | 3,185,301 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.7K | 895,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 220,991 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.5K | 749,048 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 114,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 208,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 461,159 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.8K | 271,224 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.7K | 558,886 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.2K | 1,970,250 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.5K | 800,445 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5K | 468,330 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.0K | 2,560,963 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.7K | 1,225,579 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $20.6K | 306,494 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5K | 227,695 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.1K | 230,534 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.0K | 139,648 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.3K | 251,851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9K | 169,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.5K | 134,238 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.0K | 137,251 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.0K | 411,274 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.7K | 152,846 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.6K | 908,719 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9K | 190,338 | 0.0% |