Q2 2020 Holdings
Filed 2020-07-29 | 233 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 265,100 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,500 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 36,000 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 96,000 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,800 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $976.0K | 27,800 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 3,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $503.0K | 4,700 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,800 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $147.2K | 1,599,703 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.6K | 3,212,572 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.2K | 3,903,616 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $88.3K | 3,876,162 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85.5K | 4,632,125 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $84.5K | 65,660 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $81.2K | 2,399,463 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.8K | 1,334,545 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.1K | 643,083 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $71.8K | 1,238,880 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63.5K | 2,867,600 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $60.1K | 1,074,090 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $57.8K | 637,100 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.4K | 1,287,140 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.4K | 784,300 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52.9K | 934,198 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.7K | 699,191 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $45.8K | 498,355 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.1K | 739,711 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $36.4K | 522,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.9K | 823,657 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.7K | 1,516,150 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.1K | 95,900 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.4K | 1,846,260 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $31.8K | 669,200 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.7K | 499,220 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.6K | 646,800 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $23.4K | 1,748,190 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.2K | 122,300 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.2K | 2,271,800 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.6K | 278,100 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.0K | 245,496 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.4K | 211,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 129,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 48,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 463,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 122,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5K | 114,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 466,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 314,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.4K | 260,700 | 0.0% |