Q3 2019 Holdings
Filed 2019-11-13 | 226 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $273.0K | 4,798 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $279.9K | 12,641,245 | 0.0% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $342.0K | 12,228 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $355.1K | 2,554,286 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $380.0K | 4,322 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $452.8K | 12,206,916 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $484.7K | 13,648,666 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $512.8K | 19,259,807 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $536.0K | 7,533,075 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $635.0K | 9,494,311 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $648.1K | 13,001,748 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $675.4K | 16,546,601 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $738.8K | 40,251,442 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $786.2K | 14,796,115 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $870.5K | 24,785,071 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $896.3K | 15,770,378 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $948.8K | 11,689,529 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $967.0K | 10,763,049 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 21,466,017 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4M | 48,834 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.0M | 224,279 | 1.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $44.0M | 262,848 | 3.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $73.2M | 254,066 | 6.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $77.7M | 1,909,718 | 6.7% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $296.8M | 11,676,373 | 25.5% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $637.1M | 8,051,810 | 54.6% |