Q2 2018 Holdings
Filed 2018-08-13 | 189 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 53,102 | 87.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,709 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,252 | 2.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.0K | 1,275,025 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.7K | 996,495 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.0K | 996,069 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.7K | 694,704 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $44.1K | 1,020,243 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2K | 1,014,554 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.5K | 421,755 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.9K | 762,829 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.5K | 305,078 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4K | 625,394 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $24.0K | 676,560 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 646,959 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,810 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3K | 452,980 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.5K | 327,201 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 852,178 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.3K | 652,453 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.1K | 341,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 99,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 89,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,537 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7K | 196,502 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.8K | 307,103 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.7K | 174,352 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 48,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 65,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,872 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.7K | 214,729 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.7K | 240,596 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 100,516 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 199,708 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.9K | 818,025 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 39,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 71,984 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 68,422 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0K | 96,486 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.3K | 209,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 77,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 183,369 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 96,667 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 58,801 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 188,042 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 28,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,622 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.1K | 80,747 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 34,403 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.8K | 100,504 | 0.0% |