Q2 2020 Holdings
Filed 2020-07-16 | 84 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $53.8M | 856,421 | 66.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 11,650 | 16.2% |
| Centene Corp(CNC) | COM | 15135B101 | $7.3M | 114,760 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 31,910 | 6.8% |
| Stantec Inc(STN) | COM | 85472N109 | $81.3K | 2,641,102 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $70.9K | 1,048,725 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $64.4K | 1,521,446 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.8K | 2,038,262 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $61.3K | 241,644 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $61.2K | 1,376,213 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.1K | 1,450,485 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $56.1K | 635,903 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $48.1K | 2,779,141 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.1K | 1,036,635 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $41.2K | 2,465,491 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $39.4K | 2,345,455 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $37.9K | 1,155,390 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $36.0K | 872,451 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $33.6K | 917,726 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $28.8K | 431,621 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 829,763 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $26.3K | 2,514,739 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $25.8K | 581,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 172,480 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $22.0K | 128,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.6K | 600,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 133,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.7K | 872,175 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $20.4K | 114,016 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.8K | 13,930 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.5K | 513,256 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.4K | 266,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 101,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 57,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 179,104 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $15.8K | 217,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 249,022 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $14.9K | 1,153,060 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.7K | 3,157,926 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.9K | 120,654 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.7K | 251,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.4K | 291,422 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 440,237 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 117,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 64,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 104,020 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.2K | 390,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 96,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 49,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,759 | 0.0% |