Q3 2018 Holdings
Filed 2018-10-11 | 136 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,796 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 69,794 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 120,994 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.9K | 106,941 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 75 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 30,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 32,389 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 98,603 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 92,705 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.2K | 103,593 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $6.3K | 253,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.6K | 535,957 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.0K | 132,426 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 55,129 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 293,013 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 218,264 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $7.2K | 177,262 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 51,357 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.3K | 511,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,558 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 45,959 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.7K | 217,297 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,280 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9K | 281,959 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.7K | 146,196 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 276,622 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 111,785 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,256 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.2K | 736,228 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.2K | 249,189 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 191 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 132 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $749.0K | 4,545 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 89,135 | 75.6% |