Q2 2019 Holdings
Filed 2019-08-02 | 31 holdings | $219.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $28.4K | 360,142 | 12.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $26.8K | 1,471,864 | 12.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.4K | 454,391 | 11.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.0K | 2,376,994 | 9.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3K | 395,035 | 6.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.6K | 204,372 | 6.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 212,884 | 5.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.1K | 144,682 | 5.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 114,304 | 5.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.4K | 156,003 | 3.8% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.8K | 69,520 | 2.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.8K | 54,556 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 73,596 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5K | 144,108 | 1.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 24,909 | 1.5% |
| Anheuser-Busch Inbev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 27,516 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.2K | 34,728 | 1.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.2K | 187,502 | 1.0% |
| Koninklijke Philips NVR(PHG) | NY REG SH | 500472303 | $2.1K | 48,926 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,949 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,112 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.0K | 32,219 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,846 | 0.9% |
| Points International LTD | COM | 730843208 | $1.9K | 153,254 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 45,775 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,593 | 0.8% |
| American Int'l Group(AIG) | COM | 026874784 | $1.7K | 32,121 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,908 | 0.7% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.6K | 29,233 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $759 | 2,585 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 383 | 0.2% |