Q2 2019 Holdings
Filed 2019-08-06 | 110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $2.1M | 12,600 | 12.1% |
| AON PLC(AON) | COM | G0408V102 | $1.1M | 5,937,658 | 6.5% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $530.9K | 5,813,946 | 3.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $496.8K | 2,863,387 | 2.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $477.3K | 5,994,264 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.0K | 4,223,119 | 2.7% |
| Brookfield Asset Manage | CLASS A | 112585104 | $466.0K | 9,721,487 | 2.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $454.4K | 420,442 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.9K | 3,029,648 | 2.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $351.6K | 1,395,500 | 2.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $349.1K | 5,964,436 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345.7K | 1,517,751 | 2.0% |
| Telus Corp(TU) | COM | 87971M103 | $340.4K | 9,189,258 | 1.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $332.5K | 3,333,853 | 1.9% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $316.6K | 1,341,674 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $315.9K | 1,868,064 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $293.7K | 3,234,280 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.8K | 2,087,242 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $289.2K | 1,975,188 | 1.6% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $282.8K | 6,689,732 | 1.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $266.2K | 8,515,287 | 1.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $251.7K | 3,073,266 | 1.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $247.7K | 4,617,754 | 1.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $246.2K | 9,111,867 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 4,281,706 | 1.4% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $229.3K | 2,390,095 | 1.3% |
| Linde PLC(LIN) | COM | G5494J103 | $217.3K | 1,082,149 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $214.4K | 2,833,136 | 1.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $210.9K | 3,917,163 | 1.2% |
| IHS Markit LTD(IHS) | COM | G47567105 | $209.9K | 3,294,507 | 1.2% |
| Thomson Reuters Corp | COM | 884903709 | $197.0K | 3,047,089 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $195.6K | 2,528,205 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $195.2K | 3,640,193 | 1.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $193.4K | 2,085,508 | 1.1% |
| Shaw Communications in | CLASS B | 82028K200 | $177.7K | 8,690,431 | 1.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $176.5K | 9,691,479 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.3K | 1,344,357 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $170.2K | 362,672 | 1.0% |
| BCE Inc(BCE) | COM | 05534B760 | $158.0K | 3,465,065 | 0.9% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $154.3K | 3,978,332 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.9K | 694,807 | 0.8% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $127.5K | 3,439,328 | 0.7% |
| Shopify Inc -(SHOP) | CLASS A | 82509L107 | $122.9K | 407,999 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $121.7K | 594,807 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.2K | 1,086,586 | 0.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $118.9K | 1,018,635 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $114.5K | 532,219 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $109.7K | 882,419 | 0.6% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $108.3K | 565,625 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $107.5K | 406,520 | 0.6% |