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 |
|---|---|---|---|---|---|
| Shaw Communications Inc. | Common Stock | 82028K200 | $36.8K | 1,890,414 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $37.7K | 1,022,521 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $53.7K | 598,321 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $58.3K | 1,010,002 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $68.8K | 2,131,076 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $78.2K | 2,020,035 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $91.8K | 2,810,769 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $114.1K | 1,877,681 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $124.6K | 2,091,063 | 0.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $130.0K | 1,622,035 | 0.2% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $410.0K | 2,625 | 0.7% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $650.0K | 4,447 | 1.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $992.0K | 10,488 | 1.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $1.0M | 6,100 | 1.8% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $1.7M | 5,174 | 3.0% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.2M | 8,101 | 3.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 31,738 | 4.3% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $2.5M | 6,984 | 4.3% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $2.6M | 56,123 | 4.6% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $4.4M | 5,667 | 7.7% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $12.4M | 111,551 | 21.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $23.7M | 487,095 | 41.8% |