Q4 2018 Holdings
Filed 2019-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,111 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 22,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,595 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,727 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 26,257 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,374 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.1K | 45,725 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 60,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 33,215 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 103,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 64,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,456 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 131,442 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 32,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 182,033 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 32,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 77,267 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 57,808 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 186,369 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 218,510 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.5K | 196,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 69,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 45,475 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.2K | 102,821 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.3K | 151,527 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 39,145 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,065 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 103,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 64,447 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 45,965 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9K | 169,708 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.9K | 145,808 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 100,261 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.2K | 170,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,255 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.7K | 536,823 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 55,357 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0K | 211,858 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4K | 312,510 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 457,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 85,370 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 851,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 98,875 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.0K | 339,493 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 450,769 | 0.1% |