Q1 2020 Holdings
Filed 2020-04-13 | 95 holdings | $48.0M | 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 | $26.2M | 489,757 | 54.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 25,891 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 27,034 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 51,068 | 9.7% |
| Royal BK CDA(RY) | COM | 780087102 | $82.1K | 1,341,031 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.8K | 1,827,729 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.4K | 1,582,352 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $63.5K | 1,572,935 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $58.4K | 1,421,641 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.0K | 1,978,565 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.1K | 634,747 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.3K | 1,018,627 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.5K | 3,097,378 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $36.8K | 966,210 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.8K | 837,095 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.4K | 348,668 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.4K | 120,717 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.0K | 60,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 131,592 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.6K | 595,193 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.4K | 479,868 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6K | 1,179,191 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5K | 241,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 66,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 57,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.9K | 464,649 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.7K | 841,846 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.9K | 409,076 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.9K | 764,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 75,398 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.7K | 665,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 39,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 112,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 150,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 73,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 52,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 72,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 47,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 105,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 25,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 24,830 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 4,232 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 38,999 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 105,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 55,006 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 68,316 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 81,830 | 0.0% |