Q1 2019 Holdings
Filed 2019-04-12 | 139 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 89,996 | 73.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $857.0K | 4,696 | 18.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 367 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 709 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.4K | 849,108 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.4K | 247,189 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 112,117 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.9K | 144,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 56,161 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.5K | 178,188 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,267 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 279,039 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,057 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $8.0K | 177,941 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.4K | 505,938 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,249 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8K | 294,008 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 39,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,501 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 130,616 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3K | 119,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 142,287 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 216,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 32,863 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 55,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 31,699 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 30,775 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 119,314 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 35,306 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.5K | 540,142 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 94,587 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 79,118 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 110,230 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 89,333 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 31,675 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,416 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 44,399 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 21,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,719 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 21,756 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 21,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 52,305 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 215,477 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 33,703 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $888 | 9,110 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $633 | 8,456 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $613 | 29,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 12,519 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371 | 3,120 | 0.0% |