Q1 2019 Holdings
Filed 2019-05-15 | 224 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $527.2M | 7,665,979 | 81.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $49.3M | 203,681 | 7.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $31.2M | 171,078 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.2M | 238,656 | 3.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.6M | 47,675 | 0.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.1M | 20,706,071 | 0.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $919.2K | 10,264,726 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $860.7K | 23,756,649 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $857.0K | 11,356,513 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $806.0K | 15,136,658 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $616.1K | 36,421,004 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $610.1K | 11,564,281 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $607.2K | 15,808,651 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $535.9K | 9,055,117 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $507.5K | 18,479,636 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $499.1K | 10,709,453 | 0.1% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $464.8K | 12,923,242 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $457.6K | 7,031,328 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $426.6K | 11,609,243 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $381.0K | 5,718 | 0.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $286.2K | 12,109,254 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $266.4K | 2,258,443 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $246.8K | 11,137,198 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $197.2K | 1,948,095 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $188.6K | 1,349,332 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $174.6K | 1,424,785 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $171.0K | 2,138,993 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $168.8K | 675,773 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $166.2K | 1,249,492 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $156.8K | 2,919,890 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $153.3K | 4,214,856 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $140.2K | 567,191 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $139.4K | 5,644,049 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $135.9K | 654,267 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $135.8K | 1,981,447 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $135.7K | 1,536,621 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $130.2K | 2,694,934 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $129.8K | 3,247,612 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $126.3K | 107,664 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $119.8K | 732,011 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $119.1K | 1,144,330 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $119.0K | 1,880,209 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $116.3K | 493,990 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $111.1K | 772,222 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $110.6K | 550,743 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $95.3K | 80,977 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $92.3K | 1,700,813 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $83.5K | 1,033,402 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $82.7K | 1,533,439 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $71.0K | 1,472,386 | 0.0% |