Q3 2018 Holdings
Filed 2018-11-14 | 191 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 51,127 | 79.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,960 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,709 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $100.4K | 1,251,599 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.6K | 964,076 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $58.2K | 975,771 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.5K | 684,449 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $40.7K | 1,006,641 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7K | 385,883 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.0K | 959,653 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.6K | 755,551 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.8K | 296,831 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.5K | 607,721 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $21.5K | 662,626 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.3K | 627,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 173,451 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.7K | 325,419 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2K | 851,985 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.8K | 452,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,874 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.0K | 668,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 86,584 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.0K | 325,458 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $12.6K | 342,172 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.2K | 211,076 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,186 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.6K | 321,846 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 62,568 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0K | 223,946 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 46,813 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 98,985 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.5K | 170,467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 39,203 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 68,565 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.0K | 773,770 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.9K | 197,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,089 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 183,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 75,211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 56,927 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1K | 98,138 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 102,786 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.0K | 197,126 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 27,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 184,993 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,517 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.2K | 80,869 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 34,787 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.0K | 100,917 | 0.0% |