Q4 2018 Holdings
Filed 2019-01-16 | 129 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 89,000 | 77.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 4,595 | 15.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 177 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 709 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 249,039 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 853,378 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 276,047 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.0K | 585 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 111,731 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.0K | 146,104 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.0K | 180,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 56,204 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 5,269 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 45,950 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 282,169 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,535 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 51,310 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.1K | 510,788 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $6.3K | 177,467 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 293,048 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 132,341 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 120,354 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 147,072 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 92,680 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 200,714 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 55,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,304 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.2K | 535,577 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 31,041 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 120,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,211 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 90,842 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 55,024 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 112,670 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 21,457 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,802 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 22,292 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 21,798 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 52,305 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 215,477 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 36,093 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $830 | 8,910 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $591 | 36,610 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $553 | 8,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 16,717 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355 | 8,973 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352 | 3,120 | 0.0% |