Q2 2020 Holdings
Filed 2020-08-12 | 108 holdings | $36.7M | 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 | $18.2M | 289,201 | 49.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.4M | 667,179 | 42.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $426.0K | 10,032 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,430 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 706 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $151.9K | 2,245,702 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.4K | 1,364,994 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.2K | 102,665 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $95.6K | 2,147,862 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $76.1K | 1,845,446 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.5K | 2,179,017 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.3K | 281,174 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.9K | 1,642,369 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.6K | 1,312,494 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $65.1K | 3,894,742 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.4K | 930,646 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.8K | 1,775,513 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $53.7K | 806,456 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $53.6K | 1,413,930 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.4K | 929,337 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.1K | 1,160,559 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.8K | 2,904,342 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.0K | 1,406,282 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $45.0K | 1,462,693 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.3K | 3,191,983 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $41.0K | 1,530,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 180,404 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.3K | 260,895 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.2K | 1,454,396 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.6K | 808,651 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $28.7K | 2,099,499 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2K | 497,369 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.0K | 528,817 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2K | 403,217 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.8K | 1,928,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 176,121 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.5K | 252,084 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.4K | 438,913 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 88,082 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $20.9K | 407,232 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.3K | 386,696 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $18.3K | 269,664 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $18.2K | 443,444 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 169,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.1K | 127,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 82,152 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.8K | 431,587 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.5K | 116,009 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.1K | 264,508 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0K | 375,618 | 0.0% |