Q1 2018 Holdings
Filed 2018-05-15 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 54,714 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,709 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,344 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98.2K | 1,270,102 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $59.4K | 962,560 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0K | 985,891 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.3K | 691,907 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $41.7K | 1,010,073 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.4K | 752,091 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.3K | 414,862 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.0K | 953,079 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.2K | 296,512 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $23.5K | 669,700 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.9K | 603,647 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.1K | 610,617 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 180,208 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.0K | 360,688 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 807,561 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.8K | 330,675 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8K | 439,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,251 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.2K | 631,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 93,361 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 48,506 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4K | 308,394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 9,648 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 173,539 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 65,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,041 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 195,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 72,225 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 96,760 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 238,805 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 195,775 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 72,421 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.1K | 712,925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 39,999 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 142,729 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.3K | 202,446 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.2K | 91,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 173,910 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 56,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 36,389 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.3K | 101,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 79,148 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 31,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 148,384 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 23,796 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.9K | 68,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,941 | 0.0% |