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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8K | 439,373 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.8K | 330,675 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 807,561 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.0K | 360,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 180,208 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.1K | 610,617 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.9K | 603,647 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $23.5K | 669,700 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.2K | 296,512 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.0K | 953,079 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.3K | 414,862 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.4K | 752,091 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $41.7K | 1,010,073 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.3K | 691,907 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0K | 985,891 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $59.4K | 962,560 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98.2K | 1,270,102 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,344 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,709 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 54,714 | 86.8% |