Q3 2019 Holdings
Filed 2019-11-08 | 31 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 190,182 | 50.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.1M | 177,686 | 49.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $32.9K | 398,859 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.0K | 1,745,816 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.3K | 607,201 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.4K | 2,389,397 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 547,466 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 234,872 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.2K | 197,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 192,712 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 75,460 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 78,596 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 54,556 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 27,514 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2K | 144,108 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8K | 42,107 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 57,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,949 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,112 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 195,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 32,219 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 35,593 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 40,126 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 18,883 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 32,133 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,908 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 153,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $753 | 2,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468 | 383 | 0.0% |