Q1 2020 Holdings
Filed 2020-05-14 | 64 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $123.2M | 910,579 | 64.2% |
| AutoZone Inc(AZO) | Common | 053332102 | $58.0M | 68,599 | 30.3% |
| Royal Bank Cda(RY) | Common | 780087102 | $994.1K | 16,150,996 | 0.5% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $973.1K | 22,956,525 | 0.5% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $872.4K | 21,005,601 | 0.5% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $494.4K | 12,178,395 | 0.3% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $476.6K | 6,139,209 | 0.2% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $459.4K | 14,315,607 | 0.2% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $437.5K | 12,891,860 | 0.2% |
| Magna Intl Inc(MGA) | Common | 559222401 | $410.9K | 12,872,738 | 0.2% |
| Bank of Montreal(BMO) | Common | 063671101 | $322.3K | 6,411,768 | 0.2% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $314.0K | 10,642,657 | 0.2% |
| Telus Corp(TU) | Common | 87971M103 | $266.6K | 16,893,461 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $245.9K | 7,040,482 | 0.1% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $203.6K | 3,789,433 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $199.1K | 12,600,366 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $197.0K | 3,706,703 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $196.5K | 969,497 | 0.1% |
| Cdn Pacific Railway | Common | 13645T100 | $189.7K | 863,949 | 0.1% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $185.5K | 1,863,941 | 0.1% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $179.4K | 2,027,559 | 0.1% |
| Cameco Corp(CCJ) | Common | 13321L108 | $176.9K | 23,160,530 | 0.1% |
| Kellogg Co(KEL) | Common | 487836108 | $164.6K | 2,743,762 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $152.9K | 12,192,729 | 0.1% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $151.9K | 2,766,030 | 0.1% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $145.4K | 2,645,486 | 0.1% |
| Cdn Natural Res(CNQ) | Common | 136385101 | $144.7K | 10,675,380 | 0.1% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $127.8K | 985,162 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $127.4K | 3,705,579 | 0.1% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $126.4K | 1,233,403 | 0.1% |
| Thomson Reuters Corp | Common | 884903709 | $126.3K | 1,861,887 | 0.1% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $125.2K | 979,135 | 0.1% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $123.1K | 4,963,526 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $122.9K | 279,250 | 0.1% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $117.9K | 15,590,446 | 0.1% |
| NortonLifeLock(GEN) | Common | 668771108 | $114.9K | 6,143,201 | 0.1% |
| Campbell Soup Co(CPB) | Common | 134429109 | $106.4K | 2,305,710 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $98.2K | 1,147,180 | 0.1% |
| Canadian Imperial Bk(CM) | Common | 136069101 | $95.4K | 1,645,678 | 0.0% |
| KLA Corporation(KLAC) | Common USD0.001 | 482480100 | $87.2K | 606,371 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $86.0K | 4,545,654 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $56.4K | 11,286,983 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $52.3K | 1,089,308 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $51.7K | 671,846 | 0.0% |
| LyondellBasell Industries(LYB) | Shares A | N53745100 | $48.1K | 968,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $46.8K | 520,153 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $40.4K | 1,689,724 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $36.5K | 441,998 | 0.0% |
| FirstService(FSV) | Common | 33767E202 | $25.0K | 324,795 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $24.9K | 869,022 | 0.0% |