Q2 2019 Holdings
Filed 2019-07-23 | 94 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $10.2M | 198,871 | 18.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.9M | 33,664 | 17.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $9.6M | 222,760 | 17.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.3M | 8,447 | 16.5% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $6.5M | 32,757 | 11.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $5.4M | 20,474 | 9.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.4M | 61,883 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $297.0K | 2,282 | 0.5% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $113.9K | 1,944,499 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $90.1K | 1,131,253 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $59.5K | 1,644,084 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $55.0K | 574,151 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $54.8K | 590,692 | 0.1% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $52.7K | 978,238 | 0.1% |
| CGI Inc(GIB) | CLASS A | 12532H104 | $49.6K | 644,064 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $47.5K | 761,727 | 0.1% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $46.8K | 2,572,031 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $44.9K | 593,207 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.2K | 322,277 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $43.1K | 1,378,718 | 0.1% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $40.8K | 851,622 | 0.1% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $40.1K | 1,075,726 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $38.0K | 961,329 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.1K | 947,108 | 0.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $32.9K | 386,417 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $31.0K | 1,146,389 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $30.6K | 129,477 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $29.6K | 2,435,116 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $29.3K | 569,706 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.2K | 114,116 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.7K | 213,913 | 0.1% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $28.3K | 682,517 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $24.8K | 598,880 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.7K | 441,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $16.9K | 46,554 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.6K | 197,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $16.3K | 145,659 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $16.0K | 128,846 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.9K | 80,546 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $15.1K | 13,964 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $14.8K | 72,455 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $14.0K | 53,086 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $13.7K | 258,216 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $13.6K | 238,490 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.6K | 7,181 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.1K | 74,829 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.0K | 299,153 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.9K | 61,830 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $12.0K | 284,739 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $12.0K | 69,155 | 0.0% |