Q4 2018 Holdings
Filed 2019-02-12 | 109 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.2M | 8,392 | 8.7% |
| AON PLC(AON) | COM | G0408V102 | $833.9K | 5,736,969 | 6.3% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $408.8K | 4,764,486 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $402.2K | 5,839,128 | 3.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $387.8K | 374,485 | 2.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $386.9K | 1,717,379 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.9K | 3,830,537 | 2.8% |
| Brookfield Asset Manage | CLASS A | 112585104 | $358.6K | 9,301,933 | 2.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $357.4K | 2,709,190 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.9K | 1,935,385 | 2.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $304.0K | 6,080,105 | 2.3% |
| Telus Corp(TU) | COM | 87971M103 | $297.8K | 8,928,454 | 2.3% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $264.1K | 1,479,027 | 2.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $237.8K | 2,983,220 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.3K | 1,730,789 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $216.4K | 1,565,386 | 1.6% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $213.4K | 4,138,669 | 1.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $213.0K | 7,580,583 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $210.4K | 4,192,229 | 1.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $208.0K | 8,568,058 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203.7K | 1,868,448 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $199.6K | 2,949,223 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.2K | 3,400,361 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $191.1K | 2,907,409 | 1.4% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $186.8K | 5,485,298 | 1.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $178.1K | 1,172,901 | 1.3% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $172.7K | 3,619,199 | 1.3% |
| Thomson Reuters Corp | COM | 884903709 | $170.1K | 3,500,261 | 1.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $160.0K | 2,146,665 | 1.2% |
| Shaw Communications in | CLASS B | 82028K200 | $159.2K | 8,737,849 | 1.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $159.0K | 11,137,982 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $153.9K | 3,339,380 | 1.2% |
| Linde PLC(LIN) | COM | G5494J103 | $153.7K | 984,874 | 1.2% |
| IHS Markit LTD(IHS) | COM | G47567105 | $153.6K | 3,201,701 | 1.2% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $150.9K | 1,862,610 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $143.0K | 3,026,966 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $143.0K | 2,301,350 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.2K | 1,178,647 | 1.0% |
| BCE Inc(BCE) | COM | 05534B760 | $128.4K | 3,230,253 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127.2K | 323,831 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $121.0K | 643,190 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $108.1K | 1,015,456 | 0.8% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $100.0K | 745,004 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $99.5K | 973,350 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $97.0K | 514,488 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.0K | 1,055,293 | 0.7% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $93.2K | 3,507,360 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3K | 898,953 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.7K | 592,732 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.7K | 1,833,282 | 0.6% |