Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 166,243 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 52,902 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 128,322 | 21.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 158,524 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $534.0K | 1,639 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 10,482 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $449.0K | 1,665 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $434.9K | 7,161,963 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 10,032 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 2,679 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $384.2K | 6,449,886 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $307.7K | 3,841,210 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $277.2K | 3,363,723 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239.4K | 7,333,814 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $207.8K | 11,632,961 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $204.4K | 5,055,209 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $184.8K | 4,860,236 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $180.9K | 855,660 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $170.5K | 2,647,160 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $165.6K | 4,282,447 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $165.5K | 4,874,507 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $164.7K | 3,703,546 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $146.5K | 3,977,382 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $144.2K | 2,805,527 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134.4K | 1,688,005 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $120.7K | 3,726,067 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $113.4K | 1,211,192 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $104.2K | 3,231,176 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $102.5K | 3,113,669 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.0K | 3,321,017 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $97.6K | 1,691,356 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.1K | 971,014 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $85.6K | 1,085,706 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $78.5K | 7,709,879 | 0.1% |
| Encana Corp | COM | 292505104 | $72.7K | 5,554,312 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $66.5K | 2,675,488 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.2K | 1,184,634 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $56.4K | 1,237,921 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56.1K | 1,852,693 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53.3K | 1,341,938 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.3K | 1,531,836 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.4K | 4,582,040 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.3K | 3,430,674 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.0K | 2,156,898 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.9K | 670,455 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $40.6K | 3,746,850 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.8K | 932,844 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.2K | 3,263,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 153,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 296,758 | 0.1% |