Q4 2018 Holdings
Filed 2019-01-14 | 120 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 23,272 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 24,359 | 37.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 28,874 | 13.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.1K | 2,033,992 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $87.1K | 1,273,552 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $71.7K | 1,421,597 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $52.9K | 1,379,901 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.7K | 1,440,437 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.5K | 3,140,510 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.6K | 1,563,136 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.9K | 566,398 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.9K | 1,637,479 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $31.9K | 881,875 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 111,385 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.8K | 833,687 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8K | 503,369 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.8K | 452,456 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.5K | 335,836 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.1K | 377,946 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.3K | 432,197 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.4K | 108,967 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.4K | 234,807 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.2K | 354,419 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.8K | 286,436 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.2K | 406,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 121,889 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 54,079 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.4K | 432,254 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 70,620 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.6K | 315,996 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.5K | 522,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 59,618 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 36,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 68,958 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 115,295 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0K | 175,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 64,376 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 143,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 26,146 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 806,035 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 1,067,350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 3,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 115,767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 44,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 39,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 77,235 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 28,688 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 73,853 | 0.0% |