Q3 2019 Holdings
Filed 2019-11-08 | 63 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.5K | 150,573 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.7K | 1,238,816 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 339,548 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 399,026 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.5K | 1,574,625 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $58.7K | 1,169,136 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $72.6K | 2,037,745 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.4K | 1,690,362 | 2.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.5K | 1,452,985 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.2K | 1,790,164 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $114.2K | 1,996,199 | 2.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $120.1K | 1,485,386 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 30,949 | 58.7% |