Q1 2019 Holdings
Filed 2019-05-10 | 65 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $97.5K | 2,030,617 | 6.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $97.0K | 1,221,839 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.9K | 1,564,122 | 5.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $72.7K | 3,493,727 | 4.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $67.7K | 1,642,473 | 4.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $65.6K | 1,195,913 | 4.2% |
| Telus Corp(TU) | COM | 87971M103 | $55.1K | 1,501,585 | 3.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $54.3K | 4,777,667 | 3.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $49.7K | 1,583,125 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 387,394 | 3.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $48.8K | 1,076,727 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4K | 350,039 | 2.9% |
| Fortis Inc(FTS) | COM | 349553107 | $40.4K | 1,098,793 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.1K | 149,480 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.3K | 76,790 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 30,978 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 19,219 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.4K | 962,911 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.7K | 604,842 | 2.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32.4K | 782,063 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 148,240 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 496,508 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.6K | 363,588 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.3K | 521,350 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $24.7K | 114,804 | 1.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.1K | 127,009 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 147,405 | 1.3% |
| Linde PLC(LIN) | COM | G5494J103 | $19.7K | 112,276 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 90,863 | 1.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $18.1K | 208,617 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.0K | 453,402 | 1.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.3K | 130,188 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.2K | 427,823 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 153,837 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 183,318 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3K | 63,484 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2K | 120,580 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 110,419 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 147,989 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 257,468 | 0.8% |
| Thomson Reuters Corp | COM NEW | 884903709 | $11.3K | 183,662 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1K | 108,687 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.1K | 5,426 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.2K | 59,855 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 40,552 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 137,847 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 35,870 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 123,041 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 26,584 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.0K | 62,046 | 0.3% |