Q4 2019 Holdings
Filed 2020-02-10 | 129 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.8M | 19,800 | 53.7% |
| Crocs Inc(CROX) | Common | 227046109 | $3.5M | 82,365 | 31.9% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $937.0K | 31,600 | 8.7% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $26.0K | 395,450 | 0.2% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $23.5K | 175,588 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $21.5K | 73,298 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $21.3K | 506,354 | 0.2% |
| Brookfield Asset Management Inc | Common | 112585104 | $19.5K | 260,300 | 0.2% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $19.1K | 322,300 | 0.2% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $18.9K | 716,500 | 0.2% |
| AT&T Inc(T) | Common | 00206R102 | $17.8K | 462,510 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $17.5K | 496,445 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $16.8K | 121,406 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.5K | 104,365 | 0.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $16.3K | 59,748 | 0.2% |
| State Street Corp(STT) | Common | 857477103 | $16.0K | 201,775 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $15.9K | 159,600 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.8K | 260,000 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $13.5K | 261,350 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.3K | 115,085 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $12.7K | 159,655 | 0.1% |
| Kansas City Southern | Common | 485170302 | $12.2K | 79,548 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $11.5K | 106,100 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $11.0K | 98,115 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $10.4K | 204,887 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $10.0K | 53,227 | 0.1% |
| Royal Bank of Canada(RY) | Common | 780087102 | $9.5K | 93,115 | 0.1% |
| CGI Inc(GIB) | Common | 12532H104 | $7.9K | 72,450 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.8K | 26,107 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $7.3K | 61,766 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.3K | 31,010 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $7.1K | 29,895 | 0.1% |
| TC Energy Corp(TRP) | Common | 87807B107 | $6.7K | 96,292 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $6.6K | 22,575 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $6.4K | 26,470 | 0.1% |
| Equitable Holdings Inc | Common | 054561105 | $5.9K | 238,650 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $5.7K | 11,100 | 0.1% |
| Hess Corp(HES) | Common | 42809H107 | $5.2K | 77,505 | 0.0% |
| Stantec Inc(STN) | Common | 85472N109 | $5.1K | 138,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $5.0K | 104,600 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $5.0K | 101,900 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $5.0K | 83,200 | 0.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $4.2K | 12,765 | 0.0% |
| IHS Markit Ltd(IHS) | Common | G47567105 | $4.0K | 53,410 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $4.0K | 102,400 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $3.8K | 41,177 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.8K | 15,585 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $3.7K | 73,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $3.6K | 15,352 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $3.3K | 54,300 | 0.0% |