Q4 2019 Holdings
Filed 2020-02-07 | 284 holdings | $56.3M | 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 | $16.1M | 84,784 | 28.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.0M | 355,981 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 29,898 | 15.6% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 39,310 | 14.8% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 9,309 | 5.4% |
| Canada Goose Hldings(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 79,000 | 5.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 22,200 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $798.0K | 17,650 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $376.1K | 16,407 | 0.7% |
| Brookfield Asset MGT | CL A LTD VT SHS | 112585104 | $46.8K | 808,250 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $41.3K | 730,042 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $40.8K | 726,689 | 0.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $40.8K | 292,397 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $34.9K | 440,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 218,800 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $29.0K | 883,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 152,133 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.5K | 1,400,275 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.9K | 752,142 | 0.0% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 19,971 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 90,160 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $26.4K | 120,018 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $25.4K | 123,701 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $25.2K | 952,294 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $22.7K | 505,256 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.7K | 271,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 218,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8K | 76,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 59,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 62,695 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 298,480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 155,333 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.9K | 338,976 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.9K | 200,515 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $13.8K | 162,195 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 76,666 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 70,723 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $11.6K | 354,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.5K | 83,806 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $10.5K | 41,323 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 782,195 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $10.0K | 47,551 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.8K | 277,600 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.7K | 121,895 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.4K | 136,120 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.4K | 80,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 60,466 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,620 | 0.0% |
| O-I Glass(OI) | COM | 67098H104 | $8.8K | 740,550 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.1K | 67,758 | 0.0% |