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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,859 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.2K | 359,722 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.2K | 623,386 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6K | 435,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 182,502 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5K | 793,107 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.9K | 332,363 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.1K | 526,917 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 618,367 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $25.3K | 669,220 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.7K | 294,490 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 419,102 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.3K | 927,417 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.4K | 883,563 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $47.0K | 966,989 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.4K | 692,201 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.9K | 1,005,067 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $60.7K | 940,134 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114.8K | 1,406,222 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 6,527 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,709 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 57,781 | 86.9% |