Q4 2019 Holdings
Filed 2020-02-12 | 230 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.8M | 265,900 | 33.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.5M | 118,200 | 27.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.1M | 36,000 | 13.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.7M | 57,800 | 4.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3M | 4,000 | 3.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $913.0K | 20,200 | 2.4% |
| Boeing Co(BA)A | COM | 097023105 | $782.0K | 2,400 | 2.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $639.0K | 7,400 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $569.0K | 3,000 | 1.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $465.0K | 7,400 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $172.7K | 3,344,672 | 0.5% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $121.9K | 1,664,690 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.5K | 1,640,795 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $114.7K | 4,356,225 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $110.5K | 1,076,303 | 0.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $99.0K | 2,361,350 | 0.3% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $95.0K | 1,268,360 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $91.6K | 1,705,800 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $89.6K | 1,299,980 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $77.1K | 1,534,380 | 0.2% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $73.2K | 678,080 | 0.2% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $70.9K | 1,097,200 | 0.2% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $62.2K | 1,034,498 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $61.7K | 2,345,300 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $57.4K | 489,483 | 0.2% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $52.7K | 2,872,960 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.7K | 783,857 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.9K | 986,616 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.7K | 846,163 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $40.2K | 121,700 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.1K | 1,013,900 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.8K | 468,662 | 0.1% |
| Brookfield Property Partrs LA | UNIT LTD PARTN | G16249107 | $37.9K | 1,597,190 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.4K | 300,516 | 0.1% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $34.8K | 1,443,300 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $30.1K | 869,604 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.4K | 1,104,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.6K | 43,720 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3K | 313,760 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $21.8K | 1,658,400 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.0K | 2,170,650 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.5K | 312,425 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $18.3K | 169,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 281,600 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $17.3K | 311,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,500 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $16.3K | 469,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 170,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.5K | 1,681,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.6K | 221,500 | 0.0% |