Q3 2018 Holdings
Filed 2018-11-07 | 108 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 40,995 | 75.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 8,705 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 2,236 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,587 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.2K | 3,460,831 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $172.1K | 2,149,116 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $140.8K | 3,640,565 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $127.4K | 2,139,341 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.2K | 5,891,647 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $102.3K | 1,241,089 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $101.7K | 481,311 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.4K | 1,618,462 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.1K | 2,299,663 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $72.1K | 1,958,767 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.3K | 2,212,497 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $62.9K | 1,556,054 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.6K | 1,217,803 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.8K | 1,606,082 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.6K | 609,388 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $50.2K | 1,550,623 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $40.6K | 1,022,607 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.9K | 1,048,666 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $36.0K | 3,538,187 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.6K | 421,952 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.0K | 971,095 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30.7K | 328,065 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.1K | 573,781 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.4K | 1,220,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 249,253 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.5K | 596,053 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24.6K | 382,505 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 146,298 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $24.3K | 1,507,493 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 173,170 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.9K | 602,270 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.5K | 104,867 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $22.3K | 489,463 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 183,228 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.0K | 170,944 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.7K | 110,878 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 168,956 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.7K | 75,878 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.3K | 113,819 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.7K | 146,055 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 275,269 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 171,553 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 127,349 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.6K | 831,950 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.6K | 406,960 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3K | 19,151 | 0.0% |