Q2 2018 Holdings
Filed 2018-08-08 | 124 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.0K | 4,566 | 71.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 131 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.5K | 267,936 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.2K | 735,025 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 110,706 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 280,933 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,936 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.0K | 146,445 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 266,160 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 55,271 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 56,409 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,309 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,477 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,188 | 0.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.5K | 510,915 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 217,602 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7K | 132,432 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 176,625 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.5K | 292,993 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.1K | 51,524 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 105,706 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 55,271 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.7K | 534,252 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.5K | 114,764 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $6.5K | 252,535 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 98,567 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $4.5K | 329,550 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 31,105 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $4.3K | 106,958 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 120,673 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 90,908 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 69,668 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,476 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 55,809 | 0.3% |
| Maxar Technologies LTD | COM | 57778L103 | $3.3K | 65,152 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 218,092 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,168 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 26,723 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,790 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 28,558 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,345 | 0.2% |
| Encana Corp | COM | 292505104 | $2.8K | 215,477 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 41,772 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 36,866 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,635 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,862 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 52,680 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 35,774 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,040 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $727 | 8,487 | 0.1% |