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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 99,793 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.1K | 341,558 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.3K | 652,453 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 852,178 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.5K | 327,201 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3K | 452,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,810 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 646,959 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $24.0K | 676,560 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4K | 625,394 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.5K | 305,078 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.9K | 762,829 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.5K | 421,755 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2K | 1,014,554 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $44.1K | 1,020,243 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.7K | 694,704 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.0K | 996,069 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.7K | 996,495 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.0K | 1,275,025 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,252 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,709 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 53,102 | 87.2% |