Q2 2020 Holdings
Filed 2020-08-12 | 62 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1M | 108,353 | 53.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 51,981 | 41.1% |
| Royal BK CDA(RY) | COM | 780087102 | $84.3K | 1,221,998 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.4K | 1,846,931 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $68.7K | 3,960,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 324,642 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.6K | 1,437,740 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $57.1K | 411,684 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $54.7K | 939,956 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.4K | 271,346 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4K | 178,788 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.4K | 202,107 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.3K | 1,541,075 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $49.0K | 702,062 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.2K | 492,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 15,677 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $44.4K | 1,138,290 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $43.9K | 1,078,079 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.6K | 79,126 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.6K | 2,327,948 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $42.3K | 378,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.8K | 288,897 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.9K | 1,205,161 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $37.6K | 914,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 84,797 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.2K | 369,290 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.1K | 748,828 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $31.2K | 162,095 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $28.3K | 657,561 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 543,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0K | 59,290 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3K | 58,703 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.8K | 104,682 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 227,332 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.2K | 194,358 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.5K | 474,412 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9K | 178,126 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.3K | 240,026 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.7K | 177,748 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.2K | 88,356 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 298,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 7,633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 77,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 84,934 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.9K | 194,156 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.4K | 249,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,625 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.8K | 639,257 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9K | 114,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7K | 105,475 | 0.0% |