Q4 2019 Holdings
Filed 2020-02-12 | 130 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.4M | 372,286 | 94.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.3K | 1,363,512 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $73.1K | 942,434 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.5K | 1,299,203 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.5K | 1,236,383 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.3K | 1,444,509 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.8K | 214,955 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51.3K | 1,146,791 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.5K | 1,446,314 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.4K | 2,278,316 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $44.3K | 485,107 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.2K | 417,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 237,613 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.2K | 718,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 110,884 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.9K | 591,425 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.1K | 672,180 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8K | 875,882 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.7K | 608,814 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.3K | 128,911 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 19,405 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.1K | 560,686 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.7K | 395,339 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8K | 73,590 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.7K | 1,632,931 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.3K | 474,197 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.1K | 46,505 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21.1K | 73,310 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 363,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 10,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 130,381 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 58,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 51 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.0K | 354,628 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 116,286 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.5K | 81,721 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.3K | 214,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2K | 411,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 65,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 10,008 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.1K | 279,796 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.0K | 85,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 69,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 108,227 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 46,666 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 129,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 97,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 41,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 215,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 52,133 | 0.0% |