Q1 2019 Holdings
Filed 2019-05-10 | 31 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | A SUB VTG | 12532H104 | $9.8M | 142,109 | 58.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 29,167 | 41.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $28.1K | 355,525 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.0K | 1,300,337 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.6K | 2,261,366 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 187,455 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 296,534 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.1K | 152,801 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $6.0K | 80,103 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 73,596 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9K | 29,909 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.4K | 144,108 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.3K | 54,556 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 27,383 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.1K | 169,578 | 0.0% |
| Points International LTD | COM | 730843208 | $2.1K | 153,254 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.1K | 27,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,862 | 0.0% |
| Koninklijke Philips NVR(PHG) | REG SH | 500472303 | $2.0K | 48,683 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $1.9K | 1,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,816 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.9K | 25,559 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.7K | 13,266 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 35,352 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $1.6K | 36,966 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 858 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 16,868 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,090 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.2K | 24,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708 | 2,585 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $451 | 383 | 0.0% |