Q3 2019 Holdings
Filed 2019-11-14 | 182 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $856 | 16,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 15,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,505 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 32,281 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,626 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,389 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 16,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,938 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,638 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 41,645 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,582 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1K | 120,822 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 19,446 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 53,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 148,818 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 133,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 27,464 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.7K | 61,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 71,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 52,348 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 47,934 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.3K | 120,856 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.7K | 172,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,388 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 90,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 186,602 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.1K | 100,011 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 33,910 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.5K | 142,329 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 62,015 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.6K | 285,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 100,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,172 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.6K | 231,777 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.8K | 53,111 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.3K | 461,735 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4K | 173,826 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.8K | 651,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 77,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,432 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $15.7K | 441,606 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0K | 870,970 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 340,693 | 0.1% |