Q4 2017 Holdings
Filed 2018-02-13 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 57,781 | 86.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,709 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 6,527 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114.8K | 1,406,222 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $60.7K | 940,134 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.9K | 1,005,067 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.4K | 692,201 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $47.0K | 966,989 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.4K | 883,563 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.3K | 927,417 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 419,102 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.7K | 294,490 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $25.3K | 669,220 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 618,367 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.1K | 526,917 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.9K | 332,363 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5K | 793,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 182,502 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6K | 435,843 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.2K | 623,386 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.2K | 359,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,859 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 50,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 95,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 9,531 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.9K | 221,086 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 64,415 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 174,623 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 253,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,824 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.1K | 196,102 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.8K | 180,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 72,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 71,506 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.4K | 91,937 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 90,501 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.1K | 202,592 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 168,805 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 40,491 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6K | 503,740 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.1K | 100,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 81,616 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 38,831 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 53,097 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 42,712 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 31,078 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 147,352 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 23,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,633 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 33,409 | 0.0% |