Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 230,065 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 1,354,644 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 179,683 | 15.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.9M | 330,275 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 71,148 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $7.8M | 614,747 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 93,311 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 99,194 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,328 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 70,127 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 19,527 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,465 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 77,401 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $895.0K | 16,431 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $891.0K | 217,894 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $882.0K | 1,042 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 5,498 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 19,491 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $567.0K | 11,885 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $424.5K | 6,917,846 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 2,636 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $398.5K | 9,835,536 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $385.0K | 39,329 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $368.2K | 8,685,066 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $349.0K | 21,950 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $340.0K | 4,086 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 13,416 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $273.0K | 48,365 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.8K | 8,893,498 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258.6K | 6,327,358 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 6,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.9K | 805,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.6K | 1,297,448 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $191.6K | 4,358,049 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $181.8K | 4,734,659 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $155.0K | 1,998,904 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.8K | 10,975,064 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.8K | 780,646 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $120.3K | 2,389,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.8K | 913,816 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $114.4K | 2,587,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.9K | 58,423 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $109.9K | 6,979,240 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $102.1K | 1,771,825 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $92.4K | 2,579,195 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $87.0K | 11,544 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $86.7K | 4,621,225 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $84.1K | 2,031,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.8K | 930,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.6K | 71,080 | 0.0% |