Q4 2018 Holdings
Filed 2019-02-08 | 102 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 47,980 | 80.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,705 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,236 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,587 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $125.6K | 2,528,053 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $108.8K | 1,589,683 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $79.2K | 1,589,533 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $73.9K | 2,648,057 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.4K | 925,117 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.9K | 331,818 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.5K | 1,224,088 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.9K | 3,585,820 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $49.8K | 1,502,252 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.5K | 1,594,512 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.5K | 907,440 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.2K | 1,144,200 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $43.9K | 1,229,419 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $38.8K | 1,163,962 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.5K | 1,556,358 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.4K | 477,911 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 282,303 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 164,520 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.8K | 704,831 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26.8K | 120,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 198,431 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25.0K | 677,850 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $25.0K | 2,554,062 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.4K | 748,430 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24.3K | 733,456 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.7K | 292,543 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 135,286 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.5K | 261,461 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.9K | 876,055 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 207,144 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.3K | 141,885 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $18.2K | 1,309,502 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.4K | 209,279 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.2K | 179,920 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.8K | 275,522 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 187,805 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.6K | 344,879 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 341,652 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.4K | 733,632 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.4K | 94,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 218,752 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $13.4K | 277,995 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2K | 143,000 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.5K | 842,991 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 134,801 | 0.1% |
| Encana Corp | COM | 292505104 | $7.1K | 1,235,885 | 0.1% |