Q2 2019 Holdings
Filed 2019-08-08 | 298 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl(STZ) | CL A | 21036P108 | $18.0M | 91,569 | 37.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $13.9M | 379,908 | 29.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 27,318 | 15.0% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 37,862 | 13.4% |
| Boston Scientific(BSX) | COM | 101137107 | $580.0K | 13,500 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $444.0K | 12,400 | 0.9% |
| Bausch Health Compan(BHC) | COM | 071734107 | $402.0K | 15,900 | 0.8% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $46.7K | 799,717 | 0.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $44.4K | 397,054 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $42.1K | 784,315 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $40.3K | 841,925 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $39.5K | 497,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 266,938 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.7K | 796,491 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.7K | 159,456 | 0.1% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $27.6K | 996,444 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $26.8K | 860,242 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.0K | 1,226,965 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 21,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $22.2K | 127,895 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 90,661 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $20.7K | 489,448 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 77,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 194,588 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.6K | 215,268 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $17.5K | 90,769 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $16.5K | 197,085 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.1K | 304,920 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 492,351 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.7K | 78,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 65,159 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $12.8K | 739,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 41,166 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $11.6K | 377,755 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.4K | 521,541 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4K | 213,446 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $11.2K | 144,785 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $10.6K | 151,490 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $9.9K | 199,055 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $9.6K | 180,827 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $8.6K | 46,391 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $8.0K | 463,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 61,101 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.6K | 68,865 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.6K | 78,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.5K | 76,453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 90,935 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 111,510 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,860 | 0.0% |