Q3 2018 Holdings
Filed 2018-10-10 | 63 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 3,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 7,157 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723 | 18,703 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $772 | 14,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $818 | 11,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,581 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 89,067 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 57,794 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 10,466 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,160 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 45,142 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.1K | 112,573 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.4K | 68,017 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.5K | 51,726 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 125,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 64,762 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 56,758 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.3K | 175,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 58,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,333 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.7K | 234,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 203,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 133,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 152,901 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 172,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 89,128 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 104,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 106,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 132,161 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.5K | 544,937 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.8K | 93,318 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.8K | 553,460 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.0K | 4,358,960 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.2K | 172,033 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7K | 101,150 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.3K | 359,087 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.5K | 525,006 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 177,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 100,637 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $24.7K | 293,136 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $25.1K | 1,201,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 227,347 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 268,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 25,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 15,948 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $31.9K | 788,988 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 674,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2K | 162,870 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.0K | 340,987 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $40.9K | 1,350,546 | 0.1% |