Q3 2020 Holdings
Filed 2020-10-14 | 78 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $62.0M | 916,919 | 60.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 149,503 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 8,550 | 9.8% |
| Centene Corp(CNC) | COM | 15135B101 | $7.7M | 132,490 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 28,070 | 5.8% |
| Stantec Inc(STN) | COM | 85472N109 | $76.8K | 2,538,422 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $70.3K | 231,687 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $70.2K | 1,003,450 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $64.9K | 610,919 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $61.5K | 1,460,808 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $60.9K | 1,320,446 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $60.0K | 591 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.9K | 1,954,107 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.0K | 1,389,814 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $44.0K | 476 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $42.6K | 2,665,065 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $42.4K | 3,051,197 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $41.3K | 2,353,170 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.1K | 982,466 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $36.5K | 1,105,514 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $35.7K | 878,135 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $34.5K | 834,052 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $33.4K | 2,740,267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.0K | 791,883 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $30.7K | 412,647 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $25.4K | 557,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 161,870 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $23.1K | 134,328 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7K | 569,230 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.1K | 492,014 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.0K | 831,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 124,990 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.6K | 13,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $19.0K | 89,261 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 91,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 55,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 169,764 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $16.6K | 239,625 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $16.5K | 1,138,108 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 137,221 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $11.9K | 188,320 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.8K | 3,040,217 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 53,720 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 418,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2K | 61,490 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.1K | 95,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 166,462 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.6K | 239,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 4,975 | 0.0% |