Q2 2018 Holdings
Filed 2018-07-25 | 261 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 108,100 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 180,400 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 60,500 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,400 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 11,700 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,300 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 400 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $230.0K | 16,300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,100 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $226.0K | 7,000 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.6K | 3,546,699 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $127.7K | 1,117,480 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $117.7K | 1,580,925 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $107.2K | 1,083,123 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.7K | 937,199 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.2K | 1,264,605 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $91.6K | 3,878,675 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $86.6K | 6,822,560 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74.7K | 1,640,944 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67.1K | 938,222 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $63.0K | 1,348,580 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60.4K | 1,132,491 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.8K | 957,630 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.7K | 1,120,898 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $57.6K | 1,085,948 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.6K | 1,193,650 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.5K | 1,056,816 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $51.1K | 1,014,600 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $42.2K | 3,433,300 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.2K | 532,708 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $39.7K | 697,880 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39.1K | 2,369,150 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $36.1K | 1,482,104 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $33.5K | 3,475,620 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $31.0K | 1,157,800 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.5K | 659,340 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $29.6K | 1,186,690 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 251,223 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $24.5K | 583,700 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $21.1K | 319,620 | 0.1% |
| Encana Corp | COM | 292505104 | $19.6K | 1,141,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.7K | 244,940 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $16.7K | 926,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 260,400 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.7K | 188,300 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.4K | 326,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 476,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 408,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 289,000 | 0.0% |