Q4 2018 Holdings
Filed 2019-02-12 | 94 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.6M | 215,396 | 17.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.4M | 37,088 | 17.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.8M | 9,306 | 15.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.3M | 167,447 | 14.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.8M | 193,210 | 13.9% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $5.8M | 36,087 | 11.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.8M | 65,614 | 5.8% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $98.4K | 1,980,573 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $83.7K | 1,223,248 | 0.2% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $64.3K | 1,291,105 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $48.8K | 659,138 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $48.6K | 1,563,638 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $47.6K | 640,976 | 0.1% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $42.4K | 1,106,447 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $42.1K | 1,509,223 | 0.1% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $40.2K | 2,836,841 | 0.1% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $38.8K | 1,306,444 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $37.6K | 576,032 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $36.1K | 1,084,662 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.3K | 955,075 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.0K | 323,731 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.1K | 140,621 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $30.7K | 1,271,895 | 0.1% |
| Groupe CGI Inc | CLASS A | 39945C109 | $30.7K | 501,550 | 0.1% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $28.1K | 846,311 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $24.4K | 137,673 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.8K | 234,440 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.9K | 472,481 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.4K | 418,235 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $20.7K | 636,388 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $20.0K | 1,990,342 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $19.7K | 281,692 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $18.8K | 465,650 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.8K | 113,087 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.5K | 216,384 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $15.3K | 140,404 | 0.0% |
| Goldcorp Inc New | COMMON | 380956409 | $15.1K | 1,547,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $15.0K | 153,730 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $14.4K | 255,864 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.9K | 317,634 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.7K | 79,041 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.6K | 13,084 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $13.3K | 292,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $13.2K | 52,923 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $12.8K | 484,386 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $12.6K | 66,715 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $12.5K | 1,604,267 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.4K | 72,387 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $12.3K | 275,331 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.8K | 7,875 | 0.0% |