Q4 2018 Holdings
Filed 2019-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 47,374 | 89.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,900 | 3.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $87.5K | 1,277,313 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.3K | 992,093 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.7K | 622,173 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.5K | 811,227 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.0K | 418,049 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.7K | 750,561 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $26.3K | 737,251 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.1K | 391,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 169,597 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.1K | 229,730 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 550,752 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0K | 606,884 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 450,769 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.0K | 339,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 98,875 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 851,282 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 85,370 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 457,665 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4K | 312,510 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0K | 211,858 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 55,357 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.7K | 536,823 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,255 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.2K | 170,588 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 100,261 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.9K | 145,808 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9K | 169,708 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 45,965 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 64,447 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 103,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,065 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 39,145 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.3K | 151,527 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.2K | 102,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 45,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 69,467 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.5K | 196,843 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 218,510 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 186,369 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 57,808 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 77,267 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 32,186 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 182,033 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 32,941 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 131,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 64,857 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 103,771 | 0.0% |