Q1 2019 Holdings
Filed 2019-04-09 | 113 holdings | $43.1M | 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 | $26.1M | 379,560 | 60.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 24,716 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 25,845 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,991 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.3K | 1,994,352 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.0K | 1,272,489 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $75.5K | 1,418,427 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $64.4K | 1,382,541 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.0K | 1,738,061 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.8K | 567,473 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.6K | 1,560,926 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $49.3K | 2,912,715 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.3K | 1,597,699 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $39.8K | 875,265 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4K | 741,653 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.2K | 612,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 114,466 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.6K | 828,787 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.7K | 452,156 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.3K | 551,704 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.5K | 108,867 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.0K | 293,421 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9K | 235,682 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.3K | 809,175 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.9K | 297,326 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.7K | 432,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 57,162 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.6K | 406,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 130,329 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.4K | 644,647 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.1K | 301,360 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.7K | 61,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 38,207 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.4K | 315,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 72,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 122,204 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8K | 1,014,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 152,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 68,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 69,098 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 141,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,505 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.8K | 808,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 41,506 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.5K | 3,720 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 87,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 24,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 121,540 | 0.0% |