Q1 2020 Holdings
Filed 2020-04-21 | 39 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 203,629 | 88.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 15,012 | 9.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $27.8K | 482,857 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.6K | 815,097 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25.2K | 2,029,619 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.4K | 590,600 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 196,197 | 0.1% |
| Koninklijke Philips NVR(PHG) | NY REG SH NEW | 500472303 | $14.7K | 366,269 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.3K | 276,112 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7K | 245,994 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 347,820 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.3K | 229,468 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $8.6K | 636,032 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.7K | 529,089 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.4K | 52,556 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2K | 85,108 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 306,171 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.0K | 39,701 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 24,868 | 0.0% |
| Points International LTD | COM | 730843208 | $1.2K | 147,454 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $949 | 9,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $917 | 10,170 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $827 | 5,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $807 | 2,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 8,731 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $745 | 16,025 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $743 | 16,832 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $742 | 18,298 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $700 | 22,695 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $690 | 10,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $678 | 13,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $513 | 381 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $500 | 96,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 36,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445 | 383 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $391 | 7,364 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MARKET | 921937835 | $186 | 2,176 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $186 | 2,267 | 0.0% |