Q4 2018 Holdings
Filed 2019-02-12 | 30 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 34,363 | 98.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $27.2K | 365,729 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.4K | 2,336,807 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11.1K | 781,600 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 148,348 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 314,130 | 0.1% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $9.2K | 151,008 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.1K | 162,115 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $6.2K | 57,914 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.2K | 84,121 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 33,356 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2K | 144,108 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 82,579 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 27,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 30,167 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.7K | 24,387 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.7K | 49,269 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.7K | 161,443 | 0.0% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.6K | 40,711 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $1.5K | 153,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,535 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 34,991 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 18,585 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.4K | 22,193 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $1.2K | 1,191 | 0.0% |
| Mondelez Int'l Inc (A)(MDLZ) | CL A | 609207105 | $1.1K | 26,861 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,974 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $872 | 6,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $693 | 3,095 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $400 | 383 | 0.0% |