Q4 2019 Holdings
Filed 2020-01-31 | 104 holdings | $51.6M | 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 | $32.2M | 384,410 | 62.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 21,008 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,923 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 41,264 | 6.9% |
| CAE Inc(CAE) | COM | 124765108 | $402.0K | 15,158 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $363.0K | 7,934 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $258.0K | 8,558 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $102.2K | 1,290,433 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.0K | 1,744,349 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $87.8K | 1,517,022 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $84.9K | 1,500,055 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.0K | 1,909,765 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.9K | 2,947,104 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $56.5K | 1,201,990 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.7K | 614,909 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.0K | 1,684,852 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.4K | 1,566,621 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.0K | 890,552 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.0K | 797,905 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 114,523 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $31.9K | 767,275 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.8K | 827,211 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.5K | 458,598 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.0K | 109,217 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.1K | 559,909 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.2K | 243,618 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.5K | 268,904 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.0K | 57,755 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.8K | 494,783 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.1K | 469,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 50,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 53,739 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3K | 1,403,620 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.9K | 636,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 64,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 32,507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 97,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 61,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 28,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 58,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 129,428 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 3,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 38,324 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 57,122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 196,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 77,907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 20,469 | 0.0% |