Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 708,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6K | 250,363 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.4K | 1,034,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5K | 51,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5K | 296,927 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $61.8K | 5,978,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62.2K | 1,902,559 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.6K | 2,126,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.2K | 540,043 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $68.0K | 1,706,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5K | 57,589 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $73.9K | 2,447,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6K | 37,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.7K | 497,612 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $91.5K | 4,390,812 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.6K | 1,781,602 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $93.0K | 21,768 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $94.3K | 2,118,831 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.7K | 2,381,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.2K | 870,546 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $101.0K | 1,748,566 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $107.7K | 2,921,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5K | 948,858 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $109.8K | 3,229,967 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.1K | 3,000,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2K | 905,976 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $131.0K | 4,040,885 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $137.7K | 1,469,008 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $163.2K | 4,032,733 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $170.2K | 2,063,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.3K | 816,551 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $187.6K | 4,630,330 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.4K | 2,176,694 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $212.0K | 2,966 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.8K | 11,956,575 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $216.0K | 22,850 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.7K | 7,551,710 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $255.0K | 5,446 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 5,784 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,940 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $376.0K | 33,925 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $389.0K | 8,006 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481.5K | 7,921,294 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 6,382 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $510.3K | 6,364,236 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $550.6K | 9,235,576 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $784.0K | 12,200 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.0K | 7,231 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $853.0K | 1,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $974.0K | 23,087 | 0.6% |