Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $28.5M | 87,732 | 63.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 21,477 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 85,811 | 5.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 34,584 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,120 | 4.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $550.3K | 9,150,765 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,482 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $489.9K | 6,472,212 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439.3K | 7,895,916 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214.0K | 6,930,573 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.7K | 10,813,382 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $176.3K | 4,182,712 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.2K | 2,190,302 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $154.0K | 3,811,987 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $151.2K | 2,042,811 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $134.3K | 4,066,366 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.3K | 806,441 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $128.8K | 1,489,646 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.3K | 3,336,021 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.2K | 828,052 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $102.7K | 3,354,855 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $101.5K | 2,955,651 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.2K | 844,453 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $90.2K | 2,246,314 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $88.9K | 1,913,586 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $82.8K | 2,721,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5K | 888,157 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $77.8K | 1,780,294 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $70.9K | 3,775,292 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.9K | 1,829,889 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.9K | 2,164,619 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62.7K | 6,453,119 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.4K | 2,029,895 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.7K | 1,061,957 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2K | 55,580 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $56.0K | 1,372,812 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.7K | 559,471 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 469,621 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51.5K | 2,725,360 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5K | 48,271 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.0K | 701,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 31,879 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5K | 230,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.6K | 1,265,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 246,884 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 936,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.8K | 809,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 230,296 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.9K | 286,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5K | 451,167 | 0.1% |