Q2 2019 Holdings
Filed 2019-08-09 | 98 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 26,000 | 31.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 124,000 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 17,200 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 32,000 | 18.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.3K | 304,600 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.4K | 205,790 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.2K | 485,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 361,500 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.8K | 410,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 81,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 107,144 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.2K | 108,600 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4K | 145,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 10,800 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.6K | 195,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.9K | 168,070 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.9K | 200,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 426,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 87,839 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 59,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.8K | 95,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 42,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 30,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 95,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 135,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 81,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.5K | 325,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $8.4K | 339,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.3K | 133,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.3K | 190,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.2K | 308,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 117,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.1K | 407,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 82,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 48,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 81,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 220,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 36,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 130,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 15,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 155,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9K | 40,228 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 105,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 157,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 39,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 52,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 133,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.1K | 259,372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 67,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6K | 95,000 | 0.0% |