Q4 2018 Holdings
Filed 2019-02-13 | 34 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.9M | 666,370 | 97.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0K | 137,561 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.7K | 392,757 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.6K | 656,920 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.6K | 199,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 180,846 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.0K | 301,001 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 481,686 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.9K | 657,021 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 327,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 227,558 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6K | 654,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.5K | 91,480 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3K | 1,188,502 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.3K | 174,208 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.2K | 109,721 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 220,802 | 0.1% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $28.9K | 246,957 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.7K | 616,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6K | 114,925 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.6K | 219,782 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $28.3K | 309,826 | 0.1% |
| Royal Bank CDA Montreal QUE(RY) | COM | 780087102 | $259 | 3,786 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258 | 8,302 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255 | 5,132 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $253 | 5,082 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $248 | 5,471 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $241 | 6,973 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240 | 9,963 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $238 | 6,659 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $236 | 12,835 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $230 | 3,113 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $228 | 1,284 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $216 | 7,134 | 0.0% |