Q3 2018 Holdings
Filed 2018-11-15 | 292 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $15.7K | 492,160 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.7K | 218,445 | 0.1% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $17.0K | 193,376 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.5K | 226,845 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $18.3K | 620,257 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.2K | 102,734 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 82,922 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.8K | 590,839 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25.3K | 168,764 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 188,319 | 0.1% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $26.9K | 262,682 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $27.5K | 23,009 | 0.1% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $28.0K | 434,171 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $29.6K | 915,269 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.8K | 269,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 224,298 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $31.3K | 702,773 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $31.5K | 1,222,042 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $35.4K | 441,597 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.9K | 1,055,900 | 0.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $42.0K | 691,214 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $43.3K | 726,324 | 0.2% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $51.2K | 454,072 | 0.2% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $217.0K | 285,000 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $642.0K | 13,700 | 3.1% |
| Abbvie Inc-W/I(ABBV) | COM | 00287Y109 | $651.0K | 6,885 | 3.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 19,500 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 14,833 | 16.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.4M | 258,112 | 55.3% |