Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.3M | 7,800 | 8.8% |
| AON PLC(AON) | COM | G0408V102 | $857.4K | 5,575,688 | 5.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $464.8K | 5,764,408 | 3.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $440.4K | 369,006 | 3.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $438.8K | 1,681,183 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.1K | 3,767,034 | 2.9% |
| Brookfield Asset Manage | CLASS A | 112585104 | $412.3K | 9,209,266 | 2.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $397.9K | 2,650,835 | 2.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $369.9K | 6,054,058 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369.8K | 1,892,877 | 2.5% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $313.9K | 1,474,584 | 2.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $293.9K | 7,549,760 | 2.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $274.7K | 8,359,241 | 1.9% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $267.7K | 3,106,449 | 1.8% |
| Telus Corp(TU) | COM | 87971M103 | $257.3K | 6,939,318 | 1.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $253.1K | 4,220,102 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $249.6K | 1,533,131 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $246.5K | 2,979,268 | 1.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $242.7K | 2,924,454 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $229.8K | 2,905,038 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $227.8K | 1,889,859 | 1.6% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $214.3K | 4,141,880 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.2K | 1,521,106 | 1.4% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $209.3K | 3,506,149 | 1.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $200.4K | 11,141,374 | 1.4% |
| IHS Markit LTD(IHS) | COM | G47567105 | $197.5K | 3,659,839 | 1.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $193.8K | 2,147,760 | 1.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $190.9K | 5,392,276 | 1.3% |
| Thomson Reuters Corp | COM | 884903105 | $177.4K | 3,863,359 | 1.2% |
| Shaw Communications in | CLASS B | 82028K200 | $172.8K | 8,816,699 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $172.6K | 2,971,531 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $172.1K | 3,274,905 | 1.2% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $169.8K | 1,806,510 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $166.7K | 2,251,260 | 1.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $165.9K | 1,177,039 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164.0K | 3,071,581 | 1.1% |
| Praxair Inc | COM | 74005P104 | $161.7K | 1,006,274 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.7K | 324,051 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $131.1K | 937,910 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.2K | 1,146,260 | 0.9% |
| BCE Inc(BCE) | COM | 05534B760 | $118.1K | 2,897,689 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $114.9K | 615,358 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.0K | 658,016 | 0.8% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $111.2K | 3,255,983 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.4K | 2,140,487 | 0.8% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $106.3K | 763,832 | 0.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $103.9K | 952,325 | 0.7% |
| Jd.com Inc(JD) | ADR | 47215P106 | $103.7K | 3,975,232 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.8K | 452,707 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $100.3K | 515,220 | 0.7% |