Q4 2019 Holdings
Filed 2020-01-30 | 65 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $83.7M | 998,912 | 83.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 40,680 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 5,500 | 6.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $158.3K | 4,887,674 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.7K | 3,307,785 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $126.0K | 2,855,466 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $125.8K | 3,833,957 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $124.8K | 4,408,742 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.8K | 2,012,339 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $103.8K | 1,848,874 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $101.1K | 396,126 | 0.1% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $93.7K | 1,124,113 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $82.5K | 2,110,785 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $76.8K | 968,867 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $68.0K | 6,679,415 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $66.0K | 728,374 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.0K | 1,180,826 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $61.5K | 1,586,745 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.0K | 1,210,210 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $56.2K | 1,353,495 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $45.4K | 912,311 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $35.0K | 154,605 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.5K | 584,680 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $31.4K | 570,983 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $27.5K | 138,718 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5K | 492,370 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $23.0K | 398,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 382,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 77,130 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $21.7K | 1,250,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 148,840 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $21.6K | 274,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 307,865 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $20.5K | 185,170 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.8K | 248,020 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $17.3K | 321,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 135,924 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $15.9K | 1,122,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 238,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 102,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 85,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 247,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 104,730 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 5,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 190,661 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.2K | 268,230 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 228,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 55,370 | 0.0% |