Q1 2019 Holdings
Filed 2019-05-15 | 281 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $16.2M | 92,434 | 36.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $14.0M | 385,560 | 31.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 37,425 | 15.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 23,098 | 12.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $747.0K | 26,900 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTTG | 12532H104 | $344.0K | 5,000 | 0.8% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $80.0K | 236,000 | 0.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $43.9K | 809,212 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $42.3K | 794,181 | 0.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $41.8K | 412,614 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $41.2K | 884,641 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $33.8K | 448,049 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.4K | 274,982 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.2K | 821,182 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 21,955 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25.5K | 163,376 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $24.8K | 765,358 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $24.6K | 899,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 93,368 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 173,378 | 0.0% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $20.3K | 508,382 | 0.0% |
| Shaw Communications-B NVS | CL B CONV | 82028K200 | $19.7K | 945,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 78,666 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.4K | 226,386 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.7K | 91,916 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $15.5K | 217,675 | 0.0% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $14.6K | 173,780 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.0K | 507,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 81,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,792 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.2K | 495,300 | 0.0% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $12.0K | 224,011 | 0.0% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $11.3K | 212,705 | 0.0% |
| Cognizant Technology Solns(CTSH) | CL A | 192446102 | $11.3K | 156,100 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $11.2K | 179,895 | 0.0% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $10.4K | 383,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 113,573 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $10.3K | 544,150 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $10.0K | 233,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,587 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.0K | 106,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 210,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 99,170 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $8.2K | 46,602 | 0.0% |
| Firstservice Corp | SUB VTG SHS | 33767E103 | $8.2K | 91,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.6K | 75,343 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,220 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $6.9K | 477,400 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.9K | 70,671 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $6.8K | 586,400 | 0.0% |