Q2 2018 Holdings
Filed 2018-08-13 | 106 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 103,369 | 76.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 180,554 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,705 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 2,236 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,587 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $205.2K | 3,583,278 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $146.8K | 1,970,670 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.7K | 3,518,604 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $117.7K | 2,101,700 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $103.1K | 5,799,577 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $93.1K | 1,217,108 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $85.7K | 472,929 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $83.2K | 1,546,263 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.9K | 2,264,158 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.0K | 2,177,981 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.3K | 1,549,047 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $67.9K | 1,932,994 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $65.7K | 1,534,152 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.4K | 1,200,604 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.9K | 604,143 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $48.3K | 1,527,530 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $47.3K | 3,482,867 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $39.9K | 1,002,977 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.0K | 1,032,435 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.3K | 961,280 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $34.2K | 688,932 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.1K | 443,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 283,704 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.9K | 1,107,736 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.9K | 324,125 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 165,969 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.0K | 119,856 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.2K | 438,084 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.8K | 678,652 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.6K | 673,351 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.6K | 376,287 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.4K | 208,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 192,111 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $19.4K | 1,185,172 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $19.3K | 483,145 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 131,290 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.7K | 208,979 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.7K | 91,530 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6K | 138,357 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.4K | 172,950 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 199,279 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.5K | 329,211 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.9K | 153,612 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.0K | 833,239 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.9K | 416,216 | 0.0% |