Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,865 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,563 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 20,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,281 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 49,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,950 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 34,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,257 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,929 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 941 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 14,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 8,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 31,992 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 37,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 13,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,281 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 63,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,220 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 88,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 104,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.8K | 131,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 43,129 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.6K | 197,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 84,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 107,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 75,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0K | 104,965 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.2K | 220,125 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.1K | 515,149 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1K | 163,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.7K | 103,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.0K | 157,936 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1K | 71,391 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.3K | 920,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 332,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7K | 40,151 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.4K | 2,202,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 74,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 73,460 | 0.0% |