Q3 2019 Holdings
Filed 2019-11-05 | 94 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CLASS A | 12532H104 | $46.0M | 581,144 | 46.6% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $9.1M | 171,660 | 9.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.9M | 32,337 | 9.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.8M | 8,109 | 8.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $8.7M | 213,950 | 8.8% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $6.5M | 31,465 | 6.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $5.7M | 19,664 | 5.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.1M | 61,883 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $313.0K | 2,255 | 0.3% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $103.5K | 1,774,333 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $82.4K | 1,015,105 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $52.5K | 1,495,915 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $47.7K | 530,350 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $47.4K | 516,101 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $46.9K | 1,485,700 | 0.0% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $45.9K | 808,220 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $45.0K | 610,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2K | 951,268 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $42.5K | 2,316,054 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.7K | 290,297 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39.8K | 764,020 | 0.0% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $39.6K | 745,665 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $36.8K | 869,556 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $36.7K | 988,987 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $31.6K | 346,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $30.1K | 2,193,687 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $29.4K | 1,105,457 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.9K | 207,882 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $27.8K | 620,470 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $27.0K | 503,100 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $25.4K | 114,381 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.3K | 95,096 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $21.6K | 528,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.0K | 389,958 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.6K | 78,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $17.5K | 44,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $16.8K | 142,467 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $16.5K | 13,541 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $16.3K | 70,089 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $14.9K | 125,581 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.2K | 168,478 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $14.2K | 52,137 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $14.1K | 252,441 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.0K | 60,414 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $14.0K | 231,240 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.5K | 348,803 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $12.5K | 276,759 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.4K | 73,078 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $12.2K | 103,065 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $12.0K | 6,908 | 0.0% |