Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1K | 166,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 135,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 46,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 58,604 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.3K | 253,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 280,402 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 172,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 176,454 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3K | 283,092 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.7K | 210,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 142,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 44,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6K | 110,376 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.2K | 78,403 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.4K | 582,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7K | 277,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 324,601 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 234,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 575,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7K | 115,543 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 455,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 77,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4K | 109,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 220,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 153,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.9K | 911,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 236,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 296,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 153,428 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.2K | 3,263,598 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.8K | 932,844 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $40.6K | 3,746,850 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.9K | 670,455 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.0K | 2,156,898 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.3K | 3,430,674 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.4K | 4,582,040 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.3K | 1,531,836 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53.3K | 1,341,938 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56.1K | 1,852,693 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $56.4K | 1,237,921 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.2K | 1,184,634 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $66.5K | 2,675,488 | 0.1% |
| Encana Corp | COM | 292505104 | $72.7K | 5,554,312 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $78.5K | 7,709,879 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $85.6K | 1,085,706 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.1K | 971,014 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $97.6K | 1,691,356 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.0K | 3,321,017 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $102.5K | 3,113,669 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $104.2K | 3,231,176 | 0.2% |