Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $430.0K | 34,415 | 33.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.2K | 577,602 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0K | 198,430 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.5K | 186,629 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.2K | 392,295 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1K | 236,218 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1K | 267,601 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $43.1K | 187,342 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.7K | 196,291 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 648,678 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.4K | 175,605 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.1K | 134,964 | 3.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.6K | 451,812 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1K | 89,456 | 3.2% |
| BK of America Corp(BAC) | COM | 060505104 | $41.1K | 1,935,509 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.2K | 424,143 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.8K | 287,195 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.7K | 242,645 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.5K | 216,579 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 374,126 | 2.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.3K | 645,363 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,577 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $591 | 43,710 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $481 | 10,938 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $462 | 14,647 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $460 | 11,391 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $455 | 10,829 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $453 | 10,340 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448 | 15,556 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $447 | 7,289 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $436 | 1,997 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $423 | 12,234 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417 | 5,388 | 0.0% |