Q2 2020 Holdings
Filed 2020-07-09 | 96 holdings | $57.8M | 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 | $32.9M | 523,594 | 56.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 24,468 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 25,527 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 48,301 | 8.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.9K | 2,021,104 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $89.1K | 1,317,498 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $82.5K | 2,515,703 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.5K | 2,260,465 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $67.5K | 1,637,030 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.5K | 697,218 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $60.6K | 2,259,960 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.5K | 59,683 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52.2K | 1,236,701 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.0K | 783,788 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.1K | 3,251,233 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $42.7K | 989,927 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.5K | 1,494,223 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.3K | 878,021 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.1K | 819,081 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.3K | 119,135 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.8K | 632,475 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.6K | 472,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 120,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,748 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $22.2K | 538,797 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.1K | 236,568 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.2K | 402,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 54,897 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9K | 826,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 68,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 37,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,763 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.6K | 653,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 107,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 32,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 61,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 70,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 79,097 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 141,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 109,966 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 23,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 4,197 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 36,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,308 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 46,306 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 65,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,068 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 88,932 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 336,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,029 | 0.0% |