Q3 2018 Holdings
Filed 2018-11-15 | 292 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,692 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 209,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 24,615 | 0.0% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.7K | 21,525 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.8K | 33,876 | 0.0% |
| Global Water Resourc(GWRS) | COM | 379463102 | $2.9K | 270,000 | 0.0% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $3.0K | 72,864 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 8,434 | 0.0% |
| Stanley Black&deckr(SWK) | COM | 854502101 | $3.2K | 21,843 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 17,337 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 35,691 | 0.0% |
| CDN Natural RES(CNQ) | COM | 136385101 | $3.5K | 106,456 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 107,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 68,561 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $3.6K | 40,928 | 0.0% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $3.6K | 153,800 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $3.6K | 201,674 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.6K | 36,788 | 0.0% |
| Diageo PLC SP - New(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 26,270 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 72,147 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $4.0K | 791,700 | 0.0% |
| Carnival Corp(CCL) | UNIT99/99/9999 | 143658300 | $4.2K | 65,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 26,135 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.4K | 401,900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.4K | 1,518,515 | 0.0% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $4.5K | 127,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 151,922 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 56,948 | 0.0% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $5.0K | 113,545 | 0.0% |
| C A E Inc(CAE) | COM | 124765108 | $5.1K | 253,675 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 112,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,418 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 86,423 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 57,999 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $5.9K | 175,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 346,700 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $7.2K | 742,500 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $7.3K | 446,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 113,385 | 0.0% |
| Firstservice Corp | SUB VTG SHS | 33767E103 | $9.8K | 115,700 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $9.9K | 104,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 215,625 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $10.7K | 143,125 | 0.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $10.9K | 63,822 | 0.1% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $11.1K | 215,333 | 0.1% |
| Texas Instruments-Cum Rts(TXN) | COM | 882508104 | $12.7K | 118,292 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $13.2K | 2,083,367 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $13.4K | 251,702 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.4K | 172,492 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $14.2K | 197,372 | 0.1% |