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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $205.2K | 3,583,278 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,587 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 2,236 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,705 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 180,554 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 103,369 | 76.1% |