Q1 2019 Holdings
Filed 2019-05-08 | 766 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $293.4K | 2,488,071 | 2.6% |
| Royal Bank CDA(RY)A | COMMON | 780087102 | $248.7K | 3,294,988 | 2.2% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $246.1K | 4,534,321 | 2.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $225.9K | 1,189,048 | 2.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $190.3K | 106,843 | 1.7% |
| Enbridge Inc(ENB)A | COMMON | 29250N105 | $168.5K | 4,649,659 | 1.5% |
| Bank of Nova Scotia(BNS)A | COMMON | 064149107 | $162.7K | 3,055,123 | 1.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $142.8K | 121,378 | 1.3% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $138.6K | 588,685 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $132.8K | 950,147 | 1.2% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $127.5K | 3,933,930 | 1.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $125.7K | 508,379 | 1.1% |
| CDN Natl Railway(CNI)A | COMMON | 136375102 | $123.9K | 1,383,859 | 1.1% |
| Alibaba Group Hldg(BABA)A | SPN ADS | 01609W102 | $109.8K | 601,800 | 1.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $101.0K | 86,061 | 0.9% |
| Brookfield Asset MGTA | CLASS A | 112585104 | $100.6K | 2,159,270 | 0.9% |
| Facebook Inc(META) | CLASS A | 30303M102 | $100.4K | 602,597 | 0.9% |
| Nike Inc(NKE) | CLASS B | 654106103 | $95.4K | 1,132,285 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $87.3K | 1,080,945 | 0.8% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $85.2K | 818,454 | 0.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $83.0K | 1,545,082 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $82.4K | 814,295 | 0.7% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $80.9K | 1,499,005 | 0.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $79.9K | 1,352,086 | 0.7% |
| Manulife Fincl Corp(MFC)A | COMMON | 56501R106 | $78.8K | 4,656,607 | 0.7% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $76.7K | 372,207 | 0.7% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $75.4K | 2,745,783 | 0.7% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $73.2K | 659,337 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $70.8K | 851,121 | 0.6% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $66.9K | 893,838 | 0.6% |
| Telus Corp(TU)A | COMMON | 87971M103 | $66.5K | 1,797,299 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $65.7K | 373,101 | 0.6% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $62.9K | 313,253 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $62.7K | 509,405 | 0.6% |
| Waste Connections(WCN)A | COMMON | 94106B101 | $62.3K | 703,287 | 0.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $61.8K | 2,239,962 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $61.3K | 500,590 | 0.5% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $60.4K | 1,289,969 | 0.5% |
| Worldpay Inc(WP) | COM USD | 981558109 | $59.8K | 527,276 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $59.3K | 1,891,554 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $58.7K | 1,382,970 | 0.5% |
| Transunion(TRU) | COMMON | 89400J107 | $56.8K | 850,509 | 0.5% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $56.1K | 32,145 | 0.5% |
| Nutrien LTD(NTR)A | COMMON | 67077M108 | $55.5K | 1,051,564 | 0.5% |
| Rogers Communication(RCI)A | CLASS B | 775109200 | $54.8K | 1,019,373 | 0.5% |
| Transcanada CorpA | COMMON | 89353D107 | $54.4K | 1,210,597 | 0.5% |
| CGI Inc(GIB)A | CLASS A | 12532H104 | $53.0K | 771,295 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $51.5K | 1,066,123 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $51.1K | 687,399 | 0.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $51.0K | 265,887 | 0.5% |