Q1 2019 Holdings
Filed 2019-04-18 | 137 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.8M | 201,120 | 26.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $8.4M | 34,700 | 20.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $6.0M | 155,713 | 14.6% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $3.5M | 75,000 | 8.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.1M | 123,000 | 7.7% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $3.0M | 90,000 | 7.2% |
| Cummins Inc(CMI) | Common | 231021106 | $1.8M | 11,600 | 4.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.7M | 59,700 | 4.2% |
| Chegg Inc(CHGG) | Common | 163092109 | $953.0K | 25,000 | 2.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $400.0K | 6,000 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $328.0K | 1,800 | 0.8% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $35.0K | 296,050 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $30.6K | 632,139 | 0.1% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $26.7K | 544,824 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $25.9K | 598,150 | 0.1% |
| TransCanada Corp | Common | 89353D107 | $24.5K | 408,030 | 0.1% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $21.4K | 213,455 | 0.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $19.6K | 164,050 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $19.5K | 328,900 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $19.4K | 304,160 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $18.8K | 187,620 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $17.7K | 113,100 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $16.1K | 160,000 | 0.0% |
| CGI Inc(GIB) | Common | 12532H104 | $16.1K | 175,550 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $15.9K | 180,250 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $15.9K | 81,082 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $15.8K | 81,523 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $15.6K | 209,286 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $15.1K | 94,892 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $15.0K | 749,750 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $13.8K | 116,130 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.7K | 58,472 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.1K | 110,950 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $12.9K | 179,500 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.7K | 153,100 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $11.4K | 310,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $9.5K | 995,300 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $9.4K | 518,350 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $8.7K | 102,550 | 0.0% |
| New York Times Co(NYT) | Common | 650111107 | $8.7K | 265,100 | 0.0% |
| Fortis Inc da(FTS) | Common | 349553107 | $8.6K | 174,900 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $7.7K | 97,373 | 0.0% |
| Brookfield Asset Management Inc | Common | 112585104 | $7.6K | 122,600 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $7.6K | 95,500 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $7.4K | 16,260 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $7.3K | 125,900 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.1K | 40,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $6.9K | 43,500 | 0.0% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $6.4K | 90,200 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $6.2K | 106,100 | 0.0% |