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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $42.1K | 1,298,158 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50.8K | 1,273,060 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71.4K | 1,796,398 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.2K | 1,285,174 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $77.5K | 2,105,039 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $83.0K | 8,030,228 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.7K | 2,349,271 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $143.1K | 2,402,072 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $144.7K | 1,806,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 9,755 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 185,817 | 10.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.3M | 175,598 | 40.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 56,341 | 43.7% |