Q2 2019 Holdings
Filed 2019-07-15 | 131 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,031 | 79.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 3,628 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 367 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 709 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4K | 846,633 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.4K | 246,019 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 191 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,468 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.4K | 143,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 55,971 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,221 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.6K | 178,468 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 278,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,059 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 39,199 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 56,251 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.7K | 503,713 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7K | 290,118 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4K | 119,281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 142,717 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 214,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,304 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 30,688 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 55,064 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9K | 118,224 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 110,975 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 536,077 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 35,111 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 31,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,246 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 43,939 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 67,686 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 80,583 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,639 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 21,711 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 21,451 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 114,030 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 51,305 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 21,395 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 35,383 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,908 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 215,477 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $997 | 9,023 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $878 | 18,352 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $639 | 8,456 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $561 | 29,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 13,257 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $388 | 3,120 | 0.0% |