Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $721 | 10,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $759 | 4,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $851 | 17,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 11,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,730 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 30,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,927 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 15,908 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 16,714 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 60,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,784 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 40,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 28,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,184 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 36,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 58,799 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5K | 125,169 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 149,412 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 27,413 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 26,640 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5K | 133,481 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 60,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 71,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 48,118 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.2K | 117,857 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.4K | 178,514 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 53,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 181,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,234 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.3K | 221,751 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.5K | 99,796 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 93,128 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 34,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 100,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 60,216 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10.5K | 163,591 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7K | 219,187 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 451,520 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.3K | 176,229 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8K | 54,347 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.2K | 647,358 | 0.1% |