Q3 2019 Holdings
Filed 2019-11-13 | 234 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 211,600 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 110,500 | 26.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 40,000 | 17.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 57,800 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,600 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0K | 2,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 11,700 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $338.0K | 3,700 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,500 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $154.5K | 3,325,551 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $143.0K | 1,900,090 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $114.3K | 1,047,080 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.7K | 1,344,995 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $101.0K | 5,575,960 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.5K | 3,648,025 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82.9K | 697,283 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.6K | 1,149,260 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $75.1K | 1,095,080 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72.4K | 1,104,700 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.1K | 1,904,450 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $64.2K | 1,362,880 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $59.1K | 2,272,000 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $58.2K | 908,698 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $56.7K | 527,500 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $53.2K | 806,357 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $50.1K | 514,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.2K | 982,044 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.8K | 508,562 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $46.2K | 1,299,304 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $45.4K | 1,690,690 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.2K | 961,216 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.6K | 659,740 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31.7K | 3,216,550 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.5K | 849,300 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $26.2K | 467,900 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.0K | 369,860 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.5K | 1,970,900 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $24.1K | 1,094,700 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.2K | 212,300 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.9K | 1,615,900 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.6K | 152,916 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17.4K | 840,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 455,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 134,300 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.7K | 728,800 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $16.6K | 566,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.3K | 55,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 296,400 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.1K | 3,561,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 93,600 | 0.0% |