Q2 2019 Holdings
Filed 2019-07-12 | 113 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 20,095 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 21,032 | 33.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 39,478 | 19.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $278.0K | 7,779 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $216.0K | 8,558 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $112.9K | 1,928,844 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98.3K | 1,234,147 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $73.9K | 1,369,866 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.1K | 1,855,043 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $64.0K | 1,335,261 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.2K | 2,812,564 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.7K | 546,645 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.2K | 1,509,301 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.2K | 999,861 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $42.7K | 849,805 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.1K | 1,542,304 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.6K | 696,687 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 117,692 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.0K | 364,581 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.7K | 436,876 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.1K | 803,631 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.5K | 369,779 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.2K | 530,050 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.9K | 105,097 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.9K | 228,362 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 701,770 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.7K | 451,174 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.3K | 393,863 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8K | 273,404 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.7K | 48,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 48,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 106,366 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.8K | 624,062 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.9K | 306,658 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 62,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 51,475 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 31,087 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7K | 989,310 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 101,927 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 57,816 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 136,660 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 123,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 26,490 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4K | 141,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 36,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 56,244 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.9K | 780,715 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 1,136,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,804 | 0.0% |