Q3 2020 Holdings
Filed 2020-10-15 | 97 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.0M | 1,998,380 | 49.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.2M | 461,370 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 23,688 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 24,706 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 46,761 | 4.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $236.0K | 4,473 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.7K | 1,791,200 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $81.7K | 1,166,631 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $76.5K | 2,320,253 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.9K | 611,476 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $60.3K | 1,456,340 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.0K | 1,990,505 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.7K | 56,573 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $43.3K | 1,031,389 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.0K | 2,888,183 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.6K | 885,427 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.8K | 104,495 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $31.7K | 778,141 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $31.7K | 649,427 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.9K | 724,257 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.2K | 1,320,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 230,556 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.0K | 616,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 118,856 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.1K | 417,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 51,779 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.5K | 207,318 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.1K | 353,779 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 883,755 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.2K | 178,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 68,453 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 106,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3K | 36,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 7,967 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.5K | 578,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 33,329 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 61,591 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 730,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 70,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 49,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 35,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 137,363 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 23,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 76,567 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 121,368 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 64,897 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 90,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 39,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,857 | 0.0% |