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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.3K | 806,441 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $134.3K | 4,066,366 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $151.2K | 2,042,811 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $154.0K | 3,811,987 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.2K | 2,190,302 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $176.3K | 4,182,712 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.7K | 10,813,382 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214.0K | 6,930,573 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439.3K | 7,895,916 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $489.9K | 6,472,212 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,482 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $550.3K | 9,150,765 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,120 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 34,584 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 85,811 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 21,477 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 87,732 | 63.2% |