Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $58.1M | 1,352,843 | 32.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $54.0M | 204,467 | 30.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $29.3M | 173,168 | 16.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.9M | 232,269 | 9.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.6M | 47,225 | 1.4% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $1.3M | 42,359 | 0.7% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 20,079,722 | 0.7% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $927.4K | 9,999,018 | 0.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $878.8K | 11,034,904 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $836.0K | 23,097,538 | 0.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $791.2K | 14,697,980 | 0.4% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $645.5K | 35,440,777 | 0.4% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $644.7K | 12,026,152 | 0.4% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $639.4K | 15,461,971 | 0.4% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $621.8K | 12,968,690 | 0.3% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $575.4K | 7,468,737 | 0.3% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $575.0K | 8,893,509 | 0.3% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $490.0K | 12,633,481 | 0.3% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $483.1K | 17,877,267 | 0.3% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $482.4K | 6,922,173 | 0.3% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $423.4K | 11,347,967 | 0.2% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $418.0K | 4,822 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $317.5K | 2,370,019 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $292.0K | 4,798 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $290.0K | 10,763,558 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $284.9K | 11,846,556 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $217.6K | 1,946,683 | 0.1% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $203.2K | 1,549,578 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $184.4K | 1,324,158 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $183.5K | 1,253,236 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $180.4K | 2,145,365 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $179.5K | 712,119 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $167.3K | 2,937,268 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $162.7K | 666,749 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $156.4K | 4,216,968 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $145.9K | 2,035,605 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $143.1K | 1,570,107 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $134.3K | 507,561 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $133.5K | 626,126 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $126.9K | 2,681,245 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $126.7K | 787,605 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $126.7K | 117,177 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $125.2K | 726,400 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $123.3K | 2,916,891 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $120.6K | 1,099,571 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $119.7K | 5,499,356 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $114.6K | 661,250 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $96.2K | 1,709,944 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $91.4K | 84,423 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $78.8K | 1,503,783 | 0.0% |