Q4 2019 Holdings
Filed 2020-01-13 | 135 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 85,282 | 45.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 76,286 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 3,355 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 372 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 709 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 460 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.9K | 336,694 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 191 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.3K | 804,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 53,665 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 106,894 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.1K | 233,755 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.8K | 136,659 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.4K | 166,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,950 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8K | 267,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,459 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 38,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 35,375 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6K | 206,388 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6K | 203,637 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.5K | 475,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 31,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,930 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 113,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 30,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 136,012 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 93,045 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 113,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,854 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 206,694 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,062 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 43,324 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 21,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,672 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 20,777 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 33,700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 109,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 26,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 51,065 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 5,832 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 30,970 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,590 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 214,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $651 | 8,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 11,815 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $409 | 22,380 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $176 | 24,690 | 0.0% |