Q4 2019 Holdings
Filed 2020-02-13 | 36 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $38.8M | 119,075 | 96.6% |
| CAE Inc(CAE) | COM | 124765108 | $401.0K | 15,152 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.3K | 372,549 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 164,239 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.8K | 372,794 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.8K | 207,910 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.6K | 1,351,448 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.5K | 309,437 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.8K | 532,515 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.8K | 226,610 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 155,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 247,106 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.3K | 172,006 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.0K | 395,350 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.8K | 367,499 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.0K | 364,548 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.9K | 126,747 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.5K | 76,296 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3K | 140,253 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $44.1K | 484,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 194,280 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $42.1K | 160,907 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.3K | 764,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,973 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $549 | 3,715 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $467 | 14,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $445 | 11,204 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $439 | 8,241 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $433 | 1,697 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $414 | 7,336 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $409 | 9,280 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $409 | 7,289 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $408 | 5,153 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $408 | 7,057 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $400 | 7,291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $396 | 4,378 | 0.0% |