Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $317.5K | 2,370,019 | 0.2% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $418.0K | 4,822 | 0.2% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $423.4K | 11,347,967 | 0.2% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $482.4K | 6,922,173 | 0.3% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $483.1K | 17,877,267 | 0.3% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $490.0K | 12,633,481 | 0.3% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $575.0K | 8,893,509 | 0.3% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $575.4K | 7,468,737 | 0.3% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $621.8K | 12,968,690 | 0.3% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $639.4K | 15,461,971 | 0.4% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $644.7K | 12,026,152 | 0.4% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $645.5K | 35,440,777 | 0.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $791.2K | 14,697,980 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $836.0K | 23,097,538 | 0.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $878.8K | 11,034,904 | 0.5% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $927.4K | 9,999,018 | 0.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 20,079,722 | 0.7% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $1.3M | 42,359 | 0.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.6M | 47,225 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.9M | 232,269 | 9.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $29.3M | 173,168 | 16.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $54.0M | 204,467 | 30.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $58.1M | 1,352,843 | 32.4% |