Q1 2018 Holdings
Filed 2018-04-09 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 100,994 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,278 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $6.4K | 260,995 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 105,931 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 218,177 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 272,050 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 115,315 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 51,492 | 0.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.6K | 513,833 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 46,356 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,421 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 250,610 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9K | 158,484 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,381 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7K | 280,385 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.4K | 267,566 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.3K | 146,500 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 111,140 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.1K | 707,716 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 13,710 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.3K | 251,341 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $14.7K | 354,444 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 131 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 4,588 | 71.6% |