Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $23.7M | 487,095 | 41.8% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $12.4M | 111,551 | 21.9% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $4.4M | 5,667 | 7.7% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $2.6M | 56,123 | 4.6% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $2.5M | 6,984 | 4.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 31,738 | 4.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.2M | 8,101 | 3.9% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $1.7M | 5,174 | 3.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $1.0M | 6,100 | 1.8% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $992.0K | 10,488 | 1.7% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $650.0K | 4,447 | 1.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $410.0K | 2,625 | 0.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $130.0K | 1,622,035 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $124.6K | 2,091,063 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $114.1K | 1,877,681 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $91.8K | 2,810,769 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $78.2K | 2,020,035 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $68.8K | 2,131,076 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $58.3K | 1,010,002 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $53.7K | 598,321 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $37.7K | 1,022,521 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $36.8K | 1,890,414 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $35.1K | 1,965,916 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $35.0K | 590,727 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $34.9K | 165,775 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $34.9K | 1,059,688 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $33.5K | 200,369 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $32.3K | 951,251 | 0.1% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $30.3K | 2,925,592 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29.7K | 215,250 | 0.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $25.3K | 152,243 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $24.4K | 70,398 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $23.5K | 579,476 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $23.3K | 303,806 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $23.2K | 502,940 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $21.5K | 141,905 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $20.3K | 532,431 | 0.0% |
| TransCanada Corp. | Common Stock | 89353D107 | $20.2K | 500,234 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $19.5K | 442,400 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $19.0K | 91,729 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $18.1K | 557,606 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $14.9K | 247,584 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $14.5K | 231,156 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $13.8K | 172,429 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $13.1K | 90,345 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $12.3K | 147,796 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.8K | 52,368 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $10.4K | 232,680 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0K | 87,613 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.7K | 105,455 | 0.0% |