Q3 2019 Holdings
Filed 2019-10-08 | 108 holdings | $46.1M | 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 | $28.9M | 365,143 | 62.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,877 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 20,022 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 39,336 | 7.8% |
| CAE Inc(CAE) | COM | 124765108 | $380.0K | 14,952 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $311.0K | 7,970 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.9K | 1,832,791 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $99.0K | 1,219,837 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $78.2K | 1,359,194 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.2K | 1,377,641 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.6K | 1,809,725 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $57.0K | 624,638 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $56.1K | 1,143,993 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.0K | 2,776,912 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.5K | 539,558 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.9K | 1,487,036 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.1K | 841,868 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.5K | 1,504,252 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.1K | 756,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 113,068 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.9K | 431,148 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $30.6K | 722,420 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.2K | 782,891 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.1K | 103,727 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.6K | 422,140 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.8K | 226,134 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.1K | 467,993 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.0K | 445,291 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.0K | 48,310 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.0K | 569,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 106,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 47,467 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.1K | 615,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,189 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.8K | 302,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 61,415 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6K | 1,025,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 101,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 30,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 57,397 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.2K | 134,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,760 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0K | 3,541 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 123,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 56,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 36,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 26,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 53,883 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 19,508 | 0.0% |