Q1 2018 Holdings
Filed 2018-05-15 | 176 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 147,496 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 207,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 140,462 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $11.9K | 232,316 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 136,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5K | 161,289 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6K | 255,501 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 62,063 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 222,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 84,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.1K | 118,626 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.0K | 225,318 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $14.6K | 615,960 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15.0K | 886,294 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.6K | 560,141 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.8K | 248,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 47,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 272,838 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.7K | 75,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.0K | 83,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 525,672 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 184,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 402,589 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.8K | 139,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 227,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 161,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 281,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 171,522 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 970,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 234,500 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $40.2K | 4,344,889 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.5K | 4,573,168 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.9K | 614,463 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.3K | 3,766,430 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $45.3K | 2,352,753 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47.6K | 1,160,063 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.3K | 1,150,465 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $49.2K | 4,975,284 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.4K | 966,476 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56.7K | 1,825,529 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $64.8K | 1,679,774 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $65.4K | 2,653,610 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.0K | 1,560,167 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.4K | 964,909 | 0.2% |
| Encana Corp | COM | 292505104 | $72.9K | 6,642,711 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $91.7K | 2,720,864 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $100.2K | 3,113,701 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.9K | 2,592,734 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $101.2K | 2,886,588 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $103.3K | 1,707,340 | 0.2% |