Q4 2018 Holdings
Filed 2019-01-22 | 226 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 108,100 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 180,400 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 60,500 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 3,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 11,700 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 400 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 1,400 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 3,700 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $201.0K | 7,000 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.2K | 3,335,210 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $114.3K | 1,683,025 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91.4K | 906,983 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83.4K | 1,229,405 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $82.9K | 816,780 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $82.1K | 5,993,060 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $76.0K | 814,780 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.9K | 1,774,044 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.1K | 1,318,598 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.2K | 776,723 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.9K | 3,043,075 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.9K | 1,089,299 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.7K | 784,230 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $53.6K | 840,437 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $53.1K | 1,091,380 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50.0K | 1,064,600 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $47.1K | 2,145,490 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $44.0K | 3,710,300 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $43.6K | 964,280 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.6K | 527,208 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.5K | 1,081,150 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.4K | 1,398,300 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6K | 882,816 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $32.2K | 1,278,504 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.5K | 643,740 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.5K | 412,157 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $24.3K | 1,822,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 259,900 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.3K | 1,823,250 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $17.9K | 394,900 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.7K | 618,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 122,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 170,700 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.5K | 343,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 80,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 477,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.6K | 162,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 285,300 | 0.0% |
| Encana Corp | COM | 292505104 | $13.3K | 1,688,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 295,900 | 0.0% |