Q4 2018 Holdings
Filed 2019-02-13 | 762 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $300.7K | 2,960,041 | 2.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $245.7K | 1,557,776 | 2.2% |
| Royal Bank CDA(RY)A | COMMON | 780087102 | $244.7K | 3,576,675 | 2.2% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $238.5K | 4,799,258 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $203.8K | 135,662 | 1.8% |
| Bank of Nova Scotia(BNS)A | COMMON | 064149107 | $170.4K | 3,419,109 | 1.5% |
| Enbridge Inc(ENB)A | COMMON | 29250N105 | $150.9K | 4,861,224 | 1.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $147.8K | 141,451 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $139.5K | 1,081,192 | 1.2% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $113.4K | 4,062,939 | 1.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $112.6K | 452,129 | 1.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $110.7K | 106,906 | 1.0% |
| CDN Natl Railway(CNI)A | COMMON | 136375102 | $108.5K | 1,465,469 | 1.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $107.5K | 569,916 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $102.8K | 1,053,483 | 0.9% |
| Facebook Inc(META) | CLASS A | 30303M102 | $99.5K | 759,020 | 0.9% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $96.9K | 1,723,384 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $96.7K | 1,051,945 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $91.3K | 1,338,695 | 0.8% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $88.4K | 433,042 | 0.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.5K | 1,842,374 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $86.4K | 1,131,200 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $85.8K | 1,965,172 | 0.8% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $84.7K | 1,954,810 | 0.8% |
| Alibaba Group Hldg(BABA)A | SPN ADS | 01609W102 | $82.8K | 604,300 | 0.7% |
| Brookfield Asset MGTA | CLASS A | 112585104 | $81.9K | 2,139,088 | 0.7% |
| Nike Inc(NKE) | CLASS B | 654106103 | $79.0K | 1,064,958 | 0.7% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $76.5K | 1,615,673 | 0.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $75.6K | 3,069,042 | 0.7% |
| Manulife Fincl Corp(MFC)A | COMMON | 56501R106 | $73.5K | 5,179,900 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $69.8K | 1,515,425 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $69.5K | 638,779 | 0.6% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $68.2K | 2,826,298 | 0.6% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $67.5K | 380,512 | 0.6% |
| Telus Corp(TU)A | COMMON | 87971M103 | $67.1K | 2,024,326 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $66.8K | 604,572 | 0.6% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $64.4K | 587,048 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $64.3K | 2,254,013 | 0.6% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $61.7K | 945,279 | 0.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $61.7K | 359,072 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $59.3K | 183,724 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $57.0K | 320,915 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $56.7K | 880,591 | 0.5% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $56.7K | 32,895 | 0.5% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $54.9K | 595,546 | 0.5% |
| Canadian Imperial BK(CM)A | COMMON | 136069101 | $54.6K | 733,882 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $53.2K | 1,177,209 | 0.5% |
| Nutrien LTD(NTR)A | COMMON | 67077M108 | $53.1K | 1,131,507 | 0.5% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $49.8K | 1,463,309 | 0.4% |
| Rogers Communication(RCI)A | CLASS B | 775109200 | $49.6K | 968,908 | 0.4% |