Q3 2019 Holdings
Filed 2019-11-13 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl(STZ) | CL A | 21036P108 | $18.8M | 90,636 | 38.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.9M | 368,810 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 30,618 | 18.2% |
| Canada Goose Hldings(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 64,800 | 5.9% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $627.8K | 37,380 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $549.0K | 13,500 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $411.0K | 5,200 | 0.8% |
| Bausch Health Compan(BHC) | COM | 071734107 | $284.0K | 13,000 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $230.0K | 5,900 | 0.5% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $44.9K | 846,313 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $44.5K | 763,723 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $43.0K | 757,372 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $35.2K | 434,023 | 0.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $35.2K | 299,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 214,754 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.4K | 767,334 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 158,186 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $27.1K | 858,773 | 0.1% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $25.6K | 983,524 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 20,440 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $24.4K | 124,602 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $23.8K | 1,211,135 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $22.2K | 491,381 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $21.8K | 122,527 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 91,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 77,177 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $18.7K | 199,510 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.5K | 210,973 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.0K | 371,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 161,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 59,501 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.9K | 302,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 62,594 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 211,515 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.9K | 76,421 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 69,850 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.4K | 83,040 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.7K | 817,895 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $9.9K | 370,775 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $9.4K | 115,415 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3K | 146,605 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $8.9K | 45,911 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 290,475 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $8.4K | 122,225 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.1K | 68,496 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,633 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 59,296 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $8.0K | 142,922 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $7.9K | 771,175 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.5K | 77,638 | 0.0% |