Q1 2019 Holdings
Filed 2019-05-10 | 116 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $47.9K | 537,426 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.1K | 1,304,067 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.0K | 1,624,978 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $54.5K | 1,022,804 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $56.4K | 1,059,862 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58.8K | 344,247 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.5K | 3,698,051 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $66.2K | 225,834 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.6K | 1,227,674 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.7K | 897,582 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74.0K | 1,589,282 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 311,660 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,374 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 198,718 | 21.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 62,952 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 180,943 | 43.0% |