Q1 2019 Holdings
Filed 2019-05-09 | 103 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.8M | 10,000 | 11.5% |
| AON PLC(AON) | COM | G0408V102 | $1.1M | 6,185,665 | 6.7% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $546.1K | 5,680,653 | 3.4% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $445.2K | 379,397 | 2.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $442.6K | 5,865,541 | 2.8% |
| Brookfield Asset Manage | CLASS A | 112585104 | $438.4K | 9,407,843 | 2.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $429.0K | 2,746,758 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418.5K | 1,987,556 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.6K | 4,006,640 | 2.6% |
| Telus Corp(TU) | COM | 87971M103 | $339.5K | 9,170,726 | 2.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $336.7K | 1,348,194 | 2.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $325.9K | 6,003,506 | 2.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $292.9K | 3,119,081 | 1.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $286.0K | 1,387,854 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.7K | 1,965,099 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $272.9K | 1,632,034 | 1.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $255.5K | 7,880,560 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $251.6K | 1,891,337 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $247.5K | 2,983,062 | 1.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $236.2K | 8,599,853 | 1.5% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $228.6K | 5,717,135 | 1.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $224.4K | 4,171,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.9K | 1,898,420 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $217.2K | 4,136,835 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $214.6K | 2,866,927 | 1.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $213.2K | 2,622,591 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.5K | 3,593,331 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $191.3K | 3,625,417 | 1.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $189.5K | 2,116,642 | 1.2% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $189.2K | 3,687,337 | 1.2% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $188.8K | 1,998,960 | 1.2% |
| Shaw Communications in | CLASS B | 82028K200 | $180.1K | 8,653,919 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $179.0K | 2,392,580 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $177.4K | 1,008,369 | 1.1% |
| Thomson Reuters Corp | COM | 884903709 | $176.8K | 2,986,444 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $176.0K | 3,235,977 | 1.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $165.0K | 9,753,916 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162.0K | 3,351,732 | 1.0% |
| BCE Inc(BCE) | COM | 05534B760 | $155.8K | 3,508,633 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.5K | 1,268,944 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $146.7K | 343,306 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.4K | 1,034,771 | 0.8% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $125.6K | 3,453,615 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $125.0K | 496,713 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.1K | 693,373 | 0.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $111.7K | 989,844 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $108.6K | 594,485 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.8K | 1,016,588 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $104.7K | 400,524 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98.9K | 2,731,163 | 0.6% |