Q2 2019 Holdings
Filed 2019-07-30 | 240 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 197,900 | 36.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 47,200 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,800 | 15.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 57,800 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,800 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 2,200 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 11,700 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,600 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.0K | 3,700 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 1,500 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 7,000 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168.9K | 2,211,595 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.2K | 3,338,651 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $142.5K | 2,027,790 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $99.0K | 963,480 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.0K | 744,383 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $86.8K | 5,478,560 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83.2K | 3,498,225 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74.3K | 1,190,560 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.9K | 1,047,480 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64.2K | 1,146,200 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $62.9K | 1,302,180 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.5K | 1,247,744 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.9K | 1,007,598 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.9K | 1,672,150 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.4K | 2,157,800 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $56.1K | 803,157 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $51.0K | 491,000 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $49.0K | 1,983,390 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.9K | 538,762 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.9K | 1,079,716 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $41.4K | 1,378,104 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.5K | 678,840 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.1K | 1,131,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $25.9K | 502,700 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.8K | 817,100 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.8K | 382,960 | 0.1% |
| Encana Corp | COM | 292505104 | $24.1K | 3,584,300 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.8K | 237,300 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $22.9K | 1,678,800 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.0K | 315,530 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.3K | 1,851,500 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.5K | 1,982,650 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.2K | 145,616 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18.0K | 873,900 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.0K | 563,800 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.4K | 3,723,400 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.0K | 947,600 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.8K | 51,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 457,100 | 0.1% |