Q4 2019 Holdings
Filed 2020-01-14 | 35 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | SUB VTG | 12532H104 | $14.2M | 169,632 | 89.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 16,103 | 8.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $37.8K | 1,858,564 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $37.3K | 447,820 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6K | 655,221 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.1K | 669,119 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.6K | 3,003,244 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8K | 522,140 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.8K | 357,770 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.2K | 185,877 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.5K | 456,757 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.0K | 212,036 | 0.1% |
| Koninklijke Philips NVR(PHG) | REG SH NEW | 500472303 | $9.7K | 199,593 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 155,216 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 226,871 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.5K | 51,901 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3K | 115,108 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $2.3K | 153,254 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 18,099 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $1.9K | 20,316 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 885 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $1.5K | 125,893 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $1.4K | 17,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,731 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.2K | 19,798 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADS | 783513203 | $1.2K | 13,514 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.1K | 17,025 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $968 | 17,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $927 | 13,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $840 | 2,585 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $767 | 574 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748 | 6,590 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $513 | 383 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $183 | 2,267 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $182 | 2,176 | 0.0% |