Q2 2018 Holdings
Filed 2018-07-11 | 63 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.9M | 119,622 | 46.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 42,851 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.0K | 10,656 | 3.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $144.3K | 1,916,908 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $143.0K | 2,472,581 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $127.3K | 2,250,169 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $84.1K | 2,092,989 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $82.8K | 1,523,620 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $79.1K | 2,229,208 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $77.8K | 8,062,899 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $56.6K | 1,773,169 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.0K | 1,094,666 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $39.6K | 1,319,496 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $35.8K | 470,545 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $34.3K | 793,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 24,063 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.1K | 831,772 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.8K | 460,688 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 243,720 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $22.5K | 3,960,603 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.5K | 228,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 109,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 11,998 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.2K | 553,493 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 93,727 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5K | 133,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 152,355 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4K | 209,735 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 99,967 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 51,708 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.6K | 73,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 88,952 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.2K | 187,394 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.0K | 88,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 48,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 99,997 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.6K | 237,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 151,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 67,428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0K | 47,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 85,762 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 82,703 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 37,204 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 115,115 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.8K | 204,197 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.6K | 65,768 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.4K | 70,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4K | 425,858 | 0.0% |