Q1 2018 Holdings
Filed 2018-04-05 | 60 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 47,758 | 41.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 118,456 | 39.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 317,696 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,092 | 3.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $143.8K | 1,863,195 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $140.8K | 2,483,237 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $103.7K | 1,684,388 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.0K | 2,289,600 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $79.7K | 8,046,321 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $77.0K | 2,194,383 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.7K | 1,560,310 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $59.7K | 1,769,697 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $40.7K | 555,160 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $37.5K | 1,205,301 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 796,866 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.8K | 901,854 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $25.2K | 4,825,020 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 719,885 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 430,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 21,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 119,087 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.8K | 213,035 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 239,150 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.2K | 438,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 101,731 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 116,441 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.6K | 263,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 10,671 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 79,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 142,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 135,804 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.3K | 155,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 150,784 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11.1K | 192,812 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.3K | 71,268 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 96,538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 149,065 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.3K | 242,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 59,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,739 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0K | 64,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 47,178 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 60,522 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 92,061 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.4K | 2,156,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 105,275 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 167,189 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 235,437 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 79,124 | 0.0% |