Q2 2019 Holdings
Filed 2019-08-12 | 789 holdings | $11.4M | 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 | $345.6K | 2,579,788 | 3.0% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $287.0K | 4,900,984 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $240.8K | 1,216,742 | 2.1% |
| Royal Bank CDA(RY)A | COMMON | 780087102 | $210.5K | 2,643,133 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $209.6K | 110,704 | 1.8% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $179.9K | 680,216 | 1.6% |
| Enbridge Inc(ENB)A | COMMON | 29250N105 | $140.4K | 3,877,882 | 1.2% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $133.5K | 547,150 | 1.2% |
| Bank of Nova Scotia(BNS)A | COMMON | 064149107 | $127.9K | 2,375,964 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $127.7K | 917,061 | 1.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $118.5K | 614,010 | 1.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $116.1K | 107,184 | 1.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $112.9K | 1,345,341 | 1.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $111.9K | 103,538 | 1.0% |
| Alibaba Group Hldg(BABA)A | SPN ADS | 01609W102 | $108.1K | 637,700 | 0.9% |
| Visa Inc(V) | CLASS A | 92826C839 | $107.7K | 620,587 | 0.9% |
| CDN Natl Railway(CNI)A | COMMON | 136375102 | $104.6K | 1,127,357 | 0.9% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $102.9K | 3,292,517 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $99.7K | 908,997 | 0.9% |
| Brookfield Asset MGTA | CLASS A | 112585104 | $93.8K | 1,956,875 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $92.1K | 824,144 | 0.8% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $85.7K | 613,804 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $81.2K | 1,060,051 | 0.7% |
| Worldpay Inc(WP) | COM USD | 981558109 | $79.7K | 650,218 | 0.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $79.6K | 1,393,043 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $79.0K | 380,058 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $78.5K | 936,750 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $77.0K | 1,607,729 | 0.7% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $72.9K | 309,010 | 0.6% |
| Waste Connections(WCN)A | COMMON | 94106B101 | $70.2K | 733,512 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $70.2K | 379,917 | 0.6% |
| Manulife Fincl Corp(MFC)A | COMMON | 56501R106 | $69.6K | 3,822,212 | 0.6% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $69.0K | 323,538 | 0.6% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $68.7K | 1,349,601 | 0.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $66.8K | 2,303,379 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $64.9K | 495,130 | 0.6% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $63.0K | 1,156,851 | 0.6% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $62.9K | 2,327,367 | 0.6% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $62.8K | 1,147,868 | 0.5% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $61.0K | 32,541 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $60.5K | 1,396,067 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $60.3K | 1,798,598 | 0.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $58.8K | 472,803 | 0.5% |
| Telus Corp(TU)A | COMMON | 87971M103 | $56.5K | 1,524,441 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $55.0K | 1,163,025 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $53.8K | 146,350 | 0.5% |
| CGI Inc(GIB)A | CLASS A | 12532H104 | $53.5K | 693,996 | 0.5% |
| Texas Instruments(TXN) | COMMON | 882508104 | $53.4K | 465,556 | 0.5% |
| TE Connectivity(TEL) | COMMON | H84989104 | $53.2K | 555,323 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $53.2K | 256,050 | 0.5% |