Q1 2020 Holdings
Filed 2020-05-14 | 225 holdings | $27.6M | 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 | 267,000 | 38.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 36,000 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,000 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 96,000 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,400 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $790.0K | 24,200 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $540.0K | 5,900 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 3,000 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $344.0K | 5,800 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,800 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $140.4K | 3,429,172 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $130.8K | 1,515,003 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.4K | 1,537,798 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84.1K | 1,359,980 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.0K | 1,373,845 | 0.3% |
| Bank Montreal(BMO) | COM | 063671101 | $77.9K | 1,099,700 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $75.2K | 4,257,625 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.8K | 529,883 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.0K | 916,560 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $53.9K | 1,069,900 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $49.4K | 2,177,800 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.0K | 987,357 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $46.4K | 2,095,962 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.6K | 811,191 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.9K | 769,690 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.8K | 2,042,550 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $35.6K | 439,700 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $34.9K | 1,128,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.2K | 1,358,316 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.8K | 50,830 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.1K | 654,620 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $26.1K | 482,600 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $25.8K | 270,055 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.3K | 82,100 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.0K | 417,100 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.7K | 1,258,260 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.6K | 857,163 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.8K | 285,966 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $19.7K | 763,700 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.6K | 318,930 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.6K | 161,716 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $16.8K | 468,000 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $15.4K | 1,357,490 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.4K | 110,300 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.7K | 190,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 123,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 427,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 304,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 122,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.0K | 336,400 | 0.0% |