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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $110.7K | 1,089,633 | 1.6% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $110.7K | 1,488,600 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $118.6K | 919,401 | 1.8% |
| Fortis Inc(FTS)A | COM | 349553107 | $133.8K | 4,019,634 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $134.9K | 855,612 | 2.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $141.1K | 2,161,069 | 2.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $146.9K | 10,352,956 | 2.2% |
| Transcanada CorpA | COM | 89353D107 | $155.9K | 4,371,174 | 2.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $163.1K | 2,208,620 | 2.4% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $201.3K | 5,096,399 | 3.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $256.9K | 8,279,307 | 3.8% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $404.8K | 8,147,287 | 6.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $441.5K | 6,459,237 | 6.5% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $458.5K | 9,210,601 | 6.8% |