Q1 2020 Holdings
Filed 2020-05-13 | 270 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 67,864 | 43.5% |
| Constellation Brands Inc Cl(STZ) | CL A | 21036P108 | $7.9M | 54,794 | 17.6% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 39,214 | 17.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.2M | 218,339 | 11.8% |
| Canada Goose Hldings(GOOS) | SH SUB VTG | 135086106 | $2.0M | 99,600 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $720.0K | 57,292 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $718.0K | 22,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.0K | 1,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,676 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $34.1K | 772,176 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $29.8K | 703,969 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $28.5K | 701,038 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $25.5K | 414,276 | 0.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $23.7K | 262,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 145,996 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.3K | 1,381,995 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 18,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 94,513 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $20.0K | 119,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 76,196 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $17.4K | 209,897 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $16.7K | 486,908 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $16.4K | 74,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 57,561 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 62,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 58,903 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.6K | 179,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 184,482 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.7K | 328,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 149,245 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $13.4K | 101,798 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.3K | 277,455 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.2K | 91,295 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mth T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $13.0K | 142,236 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $11.1K | 142,790 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.7K | 80,371 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 70,307 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.4K | 157,880 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 67,461 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,569 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $7.6K | 46,321 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.4K | 65,467 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.0K | 84,501 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 1,371,555 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $5.5K | 114,650 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $5.3K | 70,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 55,555 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 264,440 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7K | 253,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 114,022 | 0.0% |