Q4 2018 Holdings
Filed 2019-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0K | 606,884 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 550,752 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.1K | 229,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 169,597 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.1K | 391,839 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $26.3K | 737,251 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.7K | 750,561 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.0K | 418,049 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.5K | 811,227 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.7K | 622,173 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.3K | 992,093 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $87.5K | 1,277,313 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,900 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 47,374 | 89.9% |