Q3 2018 Holdings
Filed 2018-10-29 | 255 holdings | $30.9M | 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 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 180,400 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 60,500 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 11,700 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,200 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 400 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 2,500 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $231.0K | 18,400 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 4,800 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $200.0K | 7,000 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $148.0K | 1,921,925 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $128.1K | 1,058,780 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117.5K | 2,818,499 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $99.7K | 860,550 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98.1K | 947,023 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $82.3K | 6,163,460 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.4K | 1,011,905 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.9K | 3,200,675 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.1K | 1,666,444 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $68.7K | 920,637 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.5K | 1,231,598 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $64.2K | 1,228,680 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.8K | 1,092,691 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $61.7K | 1,295,580 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $56.4K | 956,148 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $55.5K | 1,078,200 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.1K | 1,081,616 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $52.4K | 1,948,390 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.5K | 775,030 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.3K | 1,191,750 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $43.6K | 4,475,300 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39.5K | 2,479,950 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.7K | 505,808 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $37.8K | 1,483,604 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $35.1K | 839,100 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.5K | 1,331,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.2K | 283,223 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 411,557 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.1K | 551,940 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $23.7K | 2,887,820 | 0.1% |
| Encana Corp | COM | 292505104 | $23.5K | 1,389,600 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $19.9K | 468,820 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $19.8K | 1,505,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 259,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 122,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 477,900 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.4K | 363,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.8K | 2,495,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 96,510 | 0.0% |