Q2 2018 Holdings
Filed 2018-08-10 | 213 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $605.2K | 33,707,580 | 0.6% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $613.4K | 11,281,606 | 0.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $701.0K | 17,506 | 0.7% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $752.4K | 20,857,747 | 0.7% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $902.4K | 11,039,911 | 0.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $905.6K | 25,347,032 | 0.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $926.3K | 16,368,123 | 0.9% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 15,960,924 | 1.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 24,511,030 | 1.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.3M | 54,364 | 2.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.8M | 42,126 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.2M | 250,349 | 21.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $54.9M | 262,659 | 51.6% |