Q3 2019 Holdings
Filed 2019-10-28 | 63 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 6,468 | 44.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 34,340 | 35.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $208.6K | 3,859,989 | 1.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $204.3K | 2,714,478 | 1.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $195.0K | 5,532,075 | 1.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $194.8K | 4,661,187 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.0K | 4,042,685 | 1.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $170.7K | 2,209,554 | 1.1% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $159.6K | 1,460,061 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $141.8K | 1,319,618 | 0.9% |
| CGI Inc(GIB) | COM | 12532H104 | $140.8K | 1,344,210 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $138.6K | 4,725,522 | 0.9% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $133.0K | 1,118,161 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $127.0K | 3,355,390 | 0.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $120.3K | 408,449 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $108.5K | 1,937,649 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $108.1K | 2,293,567 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $94.9K | 7,633,009 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $90.0K | 1,311,603 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.2K | 1,109,306 | 0.5% |
| Magna International Inc(MGA) | COM | 559222401 | $54.0K | 764,140 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.6K | 815,453 | 0.3% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $46.3K | 2,554,653 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.9K | 738,800 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $38.7K | 186,135 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.7K | 608,645 | 0.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $28.5K | 393,040 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.3K | 491,610 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 201,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 477,610 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $24.5K | 138,718 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 161,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 292,660 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1K | 147,180 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $17.6K | 255,100 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.6K | 340,680 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.0K | 176,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 275,230 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 135,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,595 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 246,490 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 105,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 102,880 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $11.1K | 185,650 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 392,965 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0K | 227,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.1K | 108,260 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 4,590 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 112,250 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.5K | 88,230 | 0.0% |