Q3 2019 Holdings
Filed 2019-10-07 | 136 holdings | $4.5M | 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 | $3.6M | 87,561 | 79.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 3,535 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 367 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 709 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 819,314 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.9K | 239,054 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 109,618 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,961 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.3K | 139,341 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.7K | 171,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,127 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 271,264 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 6,925 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 36,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,321 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 38,699 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.1K | 488,637 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 43 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 116,807 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 31,930 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 207,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,742 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 195,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 30,263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,347 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 115,634 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 106,593 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 69,545 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 66,409 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 211,265 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,046 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 78,868 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 42,914 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 21,261 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 22,580 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 111,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 26,969 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 51,205 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 31,403 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 5,705 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 25,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,833 | 0.0% |
| Encana Corp | COM | 292505104 | $987 | 215,377 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $620 | 8,416 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $496 | 24,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 11,942 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398 | 3,120 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213 | 8,100 | 0.0% |