Q3 2018 Holdings
Filed 2018-11-13 | 34 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 715,397 | 98.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6K | 144,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 688,512 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.1K | 94,272 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.0K | 615,618 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.0K | 240,688 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9K | 352,431 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.8K | 751,642 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8K | 324,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 230,991 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.5K | 317,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 128,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.8K | 203,193 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.5K | 657,768 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 161,595 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.5K | 535,901 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33.4K | 326,952 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.3K | 229,212 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 1,120,241 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.8K | 240,643 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.0K | 108,180 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.4K | 158,557 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $274 | 4,608 | 0.0% |
| Brookfield Infrast Prtr(BIP) | LP INT UNIT | G16252101 | $273 | 6,848 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $267 | 3,340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $265 | 4,368 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $259 | 8,512 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257 | 2,863 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $253 | 12,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $252 | 1,191 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $249 | 6,171 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245 | 4,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $242 | 7,425 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 7,148 | 0.0% |