Q1 2018 Holdings
Filed 2018-05-08 | 248 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 108,100 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 180,400 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 57,200 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 2,200 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,400 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 11,700 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,300 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 5,600 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $139.4K | 3,440,699 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $139.2K | 1,753,925 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $135.3K | 1,190,480 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117.8K | 1,611,205 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $102.6K | 4,291,875 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $71.5K | 5,595,160 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.3K | 1,775,244 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $71.3K | 1,170,407 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.3K | 715,399 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.6K | 1,166,098 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $56.5K | 1,253,380 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.4K | 1,125,191 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.7K | 953,130 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.1K | 1,335,550 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $51.5K | 962,200 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.3K | 496,223 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.6K | 468,223 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $42.4K | 852,248 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.7K | 528,808 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $38.0K | 3,089,200 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $34.5K | 650,380 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.4K | 752,216 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.6K | 143,820 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.3K | 2,101,950 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.3K | 609,840 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $27.0K | 3,086,720 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.9K | 1,086,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $26.7K | 1,198,604 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $25.6K | 1,037,390 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.3K | 887,900 | 0.1% |
| Encana Corp | COM | 292505104 | $23.0K | 1,623,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.1K | 290,940 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $20.0K | 336,320 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $18.6K | 399,600 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $18.0K | 1,012,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 423,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 420,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 237,400 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $14.4K | 13,484,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 181,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 260,400 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.0K | 188,100 | 0.0% |