Q4 2018 Holdings
Filed 2019-02-12 | 66 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.2M | 172,532 | 80.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 87,127 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,716 | 2.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $115.2K | 1,684,127 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $109.0K | 2,194,355 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $88.7K | 1,780,663 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.3K | 1,861,767 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $69.8K | 2,108,036 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.9K | 1,807,535 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $56.0K | 1,192,204 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $54.5K | 5,422,498 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.9K | 1,638,414 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47.6K | 1,378,358 | 0.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $46.4K | 2,876,368 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $43.5K | 1,306,808 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38.0K | 1,469,500 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.7K | 329,885 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 31,620 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 316,131 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $28.4K | 796,067 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 151,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 17,340 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.5K | 602,415 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 482,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4K | 461,446 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4K | 386,432 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 50,444 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $18.7K | 273,326 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 60,607 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 89,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 129,916 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.2K | 546,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 98,895 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.4K | 83,181 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 170,607 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.8K | 559,299 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $14.3K | 92,689 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 104,080 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 113,506 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 132,062 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 91,015 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10.9K | 225,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 150,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 89,780 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 135,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 189,803 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 88,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 55,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 110,374 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 33,833 | 0.0% |