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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $197.2K | 1,948,095 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $246.8K | 11,137,198 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $266.4K | 2,258,443 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $286.2K | 12,109,254 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $381.0K | 5,718 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $426.6K | 11,609,243 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $457.6K | 7,031,328 | 0.1% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $464.8K | 12,923,242 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $499.1K | 10,709,453 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $507.5K | 18,479,636 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $535.9K | 9,055,117 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $607.2K | 15,808,651 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $610.1K | 11,564,281 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $616.1K | 36,421,004 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $806.0K | 15,136,658 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $857.0K | 11,356,513 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $860.7K | 23,756,649 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $919.2K | 10,264,726 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.1M | 20,706,071 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.6M | 47,675 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.2M | 238,656 | 3.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $31.2M | 171,078 | 4.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $49.3M | 203,681 | 7.6% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $527.2M | 7,665,979 | 81.7% |