Q2 2019 Holdings
Filed 2019-08-13 | 123 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.8M | 56,050 | 23.2% |
| CGI Inc(GIB) | Common | 12532H104 | $12.7M | 165,650 | 19.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $10.6M | 245,685 | 16.5% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $9.8M | 75,100 | 15.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.7M | 140,742 | 12.0% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $4.0M | 162,606 | 6.2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $2.9M | 102,100 | 4.5% |
| Cummins Inc(CMI) | Common | 231021106 | $445.0K | 2,600 | 0.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $410.0K | 9,500 | 0.6% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $26.1K | 272,750 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $21.0K | 121,200 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $19.8K | 252,050 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $18.2K | 367,873 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $17.9K | 483,166 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $17.4K | 125,099 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $15.9K | 189,786 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $15.7K | 76,964 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $15.4K | 132,500 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.0K | 112,160 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $15.0K | 75,900 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $15.0K | 329,250 | 0.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $14.9K | 63,400 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $14.8K | 56,079 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $14.8K | 173,845 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $14.7K | 714,450 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $14.3K | 141,100 | 0.0% |
| Travelers Cos Inc(TRV) | Common | 89417E109 | $13.7K | 91,700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $13.6K | 235,400 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $13.5K | 169,645 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $13.5K | 296,550 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $12.8K | 140,650 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $12.6K | 116,000 | 0.0% |
| Fortis Inc da(FTS) | Common | 349553107 | $12.6K | 318,200 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $10.9K | 47,733 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $10.3K | 62,300 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $9.9K | 274,245 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $9.5K | 45,535 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $9.3K | 172,300 | 0.0% |
| New York Times Co(NYT) | Common | 650111107 | $8.6K | 264,800 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $7.5K | 36,785 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $7.5K | 77,080 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $7.5K | 41,000 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $7.2K | 14,865 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $7.1K | 62,212 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $6.9K | 438,500 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $5.8K | 89,767 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $5.6K | 38,000 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $5.5K | 19,995 | 0.0% |
| CAE Inc(CAE) | Common | 124765108 | $5.2K | 193,900 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $5.2K | 17,200 | 0.0% |