Q3 2018 Holdings
Filed 2018-10-10 | 63 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 56,341 | 43.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.3M | 175,598 | 40.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 185,817 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 9,755 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $144.7K | 1,806,356 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $143.1K | 2,402,072 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.7K | 2,349,271 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $83.0K | 8,030,228 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $77.5K | 2,105,039 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.2K | 1,285,174 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71.4K | 1,796,398 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50.8K | 1,273,060 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $42.1K | 1,298,158 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $40.9K | 1,350,546 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.0K | 340,987 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2K | 162,870 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 674,297 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $31.9K | 788,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 15,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 25,510 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 268,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 227,347 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $25.1K | 1,201,800 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $24.7K | 293,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 100,637 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 177,693 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.5K | 525,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.3K | 359,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7K | 101,150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.2K | 172,033 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.0K | 4,358,960 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.8K | 553,460 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.8K | 93,318 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.5K | 544,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 132,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 106,851 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 104,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 89,128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 172,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 152,901 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 133,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 203,369 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.7K | 234,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 58,874 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.3K | 175,917 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 56,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 64,762 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 125,307 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.5K | 51,726 | 0.0% |