Q4 2018 Holdings
Filed 2019-02-13 | 182 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 81,163 | 36.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 152,290 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 73,238 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,877 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $521.0K | 1,830 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.0K | 1,560 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $335.8K | 4,908,810 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $326.7K | 6,575,916 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $313.4K | 6,290,744 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,575 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $178.7K | 5,006,891 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $158.4K | 4,862,513 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $156.5K | 2,560,315 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $149.2K | 4,503,884 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $142.7K | 804,809 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $140.4K | 3,665,457 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $133.4K | 2,603,959 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $132.2K | 4,457,843 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $128.2K | 3,848,270 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $127.8K | 4,576,294 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123.6K | 1,666,533 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.9K | 1,636,366 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $103.4K | 7,293,140 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $103.1K | 3,397,656 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99.0K | 4,106,573 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.9K | 2,425,548 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.7K | 3,081,586 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $81.7K | 1,739,687 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $79.3K | 1,064,584 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.5K | 978,844 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $71.9K | 3,415,122 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $68.4K | 1,423,767 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $57.9K | 1,199,184 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $57.3K | 818,028 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $54.6K | 2,491,803 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.4K | 1,521,145 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $48.0K | 5,476,756 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.3K | 1,635,445 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $37.4K | 3,715,459 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.3K | 1,949,311 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.1K | 3,097,697 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.0K | 861,774 | 0.1% |
| Encana Corp | COM | 292505104 | $32.3K | 5,597,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 227,266 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $27.3K | 2,786,134 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 308,029 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.6K | 3,289,621 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 143,660 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.0K | 507,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 221,282 | 0.0% |