Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $42.2K | 613,859 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $42.9K | 165,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 202,122 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.2K | 253,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.3K | 860,178 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.4K | 2,416,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.4K | 122,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.8K | 184,954 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.1K | 173,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.5K | 803,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3K | 212,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 1,374,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.3K | 220,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.3K | 381,833 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52.5K | 1,416,526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1K | 216,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.0K | 406,410 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $55.2K | 330,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.6K | 591,568 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.9K | 2,137,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.7K | 624,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7K | 335,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.9K | 1,148,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.1K | 506,097 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60.4K | 1,137,179 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $60.9K | 750,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1K | 281,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.6K | 1,105,094 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.1K | 279,266 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.4K | 756,405 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $63.3K | 858,945 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.9K | 33,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.0K | 1,324,863 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.2K | 485,041 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $66.9K | 400,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.9K | 2,327,508 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69.9K | 1,710,730 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $70.2K | 1,451,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.1K | 573,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.0K | 598,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.2K | 1,121,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.5K | 678,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.0K | 2,193,885 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $83.5K | 1,611,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.5K | 679,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.4K | 73,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.3K | 840,999 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.9K | 2,645,035 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $94.2K | 1,656,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.7K | 1,371,406 | 0.0% |