Q1 2019 Holdings
Filed 2019-05-10 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 197,900 | 40.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 47,200 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 45,500 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 3,000 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.0K | 11,700 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.0K | 1,600 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 2,100 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 3,700 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $224.0K | 7,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 900 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $144.5K | 1,991,895 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $142.7K | 2,006,790 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.7K | 2,639,851 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $106.4K | 1,007,880 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.4K | 840,883 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $98.0K | 6,529,760 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.7K | 1,624,644 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $76.1K | 1,284,998 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $75.6K | 1,259,580 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.4K | 1,133,160 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.4K | 3,074,025 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $64.8K | 1,312,380 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $58.0K | 1,042,300 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.3K | 815,637 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.2K | 1,560,550 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $50.7K | 1,739,904 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $49.8K | 1,812,590 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.0K | 476,600 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.8K | 539,062 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $46.5K | 941,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.3K | 1,047,016 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.9K | 1,616,000 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.3K | 463,430 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.7K | 637,640 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.6K | 988,000 | 0.1% |
| Encana Corp | COM | 292505104 | $31.8K | 3,287,200 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $27.5K | 2,458,450 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.2K | 372,960 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.9K | 1,462,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.9K | 678,100 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.9K | 595,500 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.5K | 202,300 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.2K | 1,575,100 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.8K | 860,400 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.7K | 3,402,700 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $15.3K | 865,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 77,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 141,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 256,100 | 0.1% |