Q1 2018 Holdings
Filed 2018-04-09 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 4,588 | 71.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 131 | 2.8% |
| Transcanada Corp | COM | 89353D107 | $14.7K | 354,444 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.3K | 251,341 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 13,710 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.1K | 707,716 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 111,140 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.3K | 146,500 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.4K | 267,566 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7K | 280,385 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,381 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9K | 158,484 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 250,610 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,421 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 46,356 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.6K | 513,833 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 51,492 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 115,315 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 272,050 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 218,177 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 105,931 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $6.4K | 260,995 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,278 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 100,994 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 55,156 | 0.5% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.4K | 318,659 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 446,212 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.8K | 83,726 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 98,804 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 70,379 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 331,080 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 30,840 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 46,045 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $4.2K | 107,481 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 52,965 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 90,952 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 38,788 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,991 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 15,255 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 57,090 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 28,616 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 42,647 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.5K | 20,127 | 0.2% |
| Encana Corp | COM | 292505104 | $2.4K | 215,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,635 | 0.2% |
| Maxar Technologies LTD | COM | 57778L103 | $2.2K | 48,096 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,127 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 52,125 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 35,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,294 | 0.1% |