Q4 2018 Holdings
Filed 2019-02-01 | 214 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | Common Stock | 166764100 | $40.3K | 370,181 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $42.1K | 721,788 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $42.5K | 296,966 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $43.8K | 25,424 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $44.6K | 1,598,442 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $44.7K | 679,198 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $47.0K | 1,077,097 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $59.6K | 1,331,656 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $60.7K | 671,569 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $62.3K | 1,555,088 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $65.0K | 744,863 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $67.8K | 2,904,278 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $73.7K | 1,080,785 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $76.8K | 1,681,437 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $93.5K | 89,484 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $94.6K | 1,839,115 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $95.0K | 817,355 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $95.3K | 504,995 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $107.2K | 756,144 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $107.9K | 4,091,276 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $110.3K | 1,683,209 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $113.9K | 1,239,450 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $115.9K | 1,947,818 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $116.9K | 112,911 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $120.3K | 3,534,048 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $120.4K | 1,638,451 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $123.3K | 5,856,573 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $123.4K | 604,323 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $131.9K | 2,862,314 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $132.2K | 694,033 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $133.9K | 537,314 | 0.1% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $139.1K | 2,035,315 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $142.4K | 1,306,369 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $148.0K | 3,277,370 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $160.6K | 712,981 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $162.6K | 2,248,502 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $164.3K | 1,487,523 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $186.7K | 1,446,712 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $216.5K | 11,786,637 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $223.0K | 2,284,601 | 0.2% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $225.0K | 2,950 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $235.7K | 2,320,339 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $259.0K | 8,505 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $270.9K | 12,372,317 | 0.3% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $357.9K | 12,065,328 | 0.3% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $371.0K | 7,103,810 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $400.0K | 6,428 | 0.4% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $401.4K | 10,478,325 | 0.4% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $409.7K | 13,502,061 | 0.4% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $437.8K | 9,069,405 | 0.4% |