Q1 2019 Holdings
Filed 2019-04-30 | 93 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CLASS A | 12532H104 | $45.1M | 656,047 | 45.7% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $10.0M | 201,936 | 10.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.2M | 34,669 | 9.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.9M | 8,698 | 9.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.7M | 161,103 | 7.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.9M | 180,660 | 7.0% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $5.9M | 33,735 | 6.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.3M | 61,883 | 3.4% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $104.7K | 1,929,484 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $87.1K | 1,153,803 | 0.1% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $61.5K | 1,154,969 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $58.0K | 1,600,342 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $53.9K | 601,942 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $51.8K | 585,182 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $45.5K | 1,404,131 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $44.3K | 2,619,976 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $43.2K | 1,175,079 | 0.0% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $43.1K | 925,869 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.1K | 698,156 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $39.7K | 530,562 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $36.4K | 296,807 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $36.2K | 978,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.1K | 881,428 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $32.0K | 1,166,846 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.2K | 129,167 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $27.3K | 132,392 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $26.7K | 695,852 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $26.3K | 350,383 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $25.9K | 219,335 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $25.3K | 582,401 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.2K | 450,219 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $23.6K | 2,098,923 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $23.5K | 612,106 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.1K | 105,661 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.7K | 201,187 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $16.3K | 132,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $15.1K | 149,234 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $14.7K | 62,414 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $14.5K | 12,330 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $14.4K | 243,970 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $14.3K | 74,118 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $14.1K | 265,454 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $13.7K | 281,846 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.2K | 82,930 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.1K | 7,384 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $13.1K | 66,611 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.0K | 305,573 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $12.9K | 1,543,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.5K | 41,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.3K | 49,699 | 0.0% |