Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS)A | COM | 064149107 | $458.5K | 9,210,601 | 6.8% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $441.5K | 6,459,237 | 6.5% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $404.8K | 8,147,287 | 6.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $256.9K | 8,279,307 | 3.8% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $201.3K | 5,096,399 | 3.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $163.1K | 2,208,620 | 2.4% |
| Transcanada CorpA | COM | 89353D107 | $155.9K | 4,371,174 | 2.3% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $146.9K | 10,352,956 | 2.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $141.1K | 2,161,069 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $134.9K | 855,612 | 2.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $133.8K | 4,019,634 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $118.6K | 919,401 | 1.8% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $110.7K | 1,488,600 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $110.7K | 1,089,633 | 1.6% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $99.5K | 3,351,620 | 1.5% |
| Telus Corp(TU)A | COM | 87971M103 | $94.4K | 2,849,820 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $89.5K | 917,344 | 1.3% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $87.4K | 1,710,669 | 1.3% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $86.6K | 3,102,967 | 1.3% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $81.3K | 2,457,980 | 1.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $80.6K | 2,108,274 | 1.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $78.0K | 1,667,694 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $71.1K | 538,990 | 1.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $67.6K | 1,965,751 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $65.0K | 43,299 | 1.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $64.8K | 2,511,896 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $63.8K | 61,028 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $62.1K | 566,283 | 0.9% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $58.0K | 3,608,995 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $56.8K | 278,419 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $55.3K | 1,266,927 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $54.2K | 52,364 | 0.8% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $54.2K | 5,399,713 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $49.3K | 287,004 | 0.7% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $45.5K | 1,006,211 | 0.7% |
| Canadian PAC RY LTDA | COM | 13645T100 | $42.2K | 238,117 | 0.6% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $41.9K | 1,740,085 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $40.9K | 1,661,707 | 0.6% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $40.2K | 769,399 | 0.6% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $39.9K | 2,210,922 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $36.4K | 396,308 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $33.9K | 722,351 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $33.5K | 255,348 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $30.8K | 470,449 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $30.5K | 705,083 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $29.8K | 572,357 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $29.1K | 116,457 | 0.4% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $28.6K | 1,363,416 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $28.6K | 268,636 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $27.7K | 971,540 | 0.4% |