Q2 2018 Holdings
Filed 2018-08-14 | 193 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 89,008 | 90.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.6K | 257,400 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.6K | 227,960 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.0K | 293,200 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 219,779 | 0.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.3K | 408,226 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.8K | 364,500 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.8K | 45,534 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.6K | 106,319 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11.2K | 176,400 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $10.2K | 281,000 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.2K | 225,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,816 | 0.2% |
| Norbord Inc | COM NEW | 65548P403 | $7.7K | 186,400 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.3K | 74,078 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.1K | 94,200 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 93,266 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.3K | 117,250 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,461 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 104,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 148,330 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 24,958 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2K | 55,600 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 12,012 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 44,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,898 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 32,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,800 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $3.2K | 51,130 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 40,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 17,422 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,100 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 44,714 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 13,026 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 15,085 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 30,049 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,559 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 77,600 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2K | 37,241 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 13,802 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,582 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,387 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 10,193 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 46,864 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 44,699 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 50,154 | 0.0% |