Q4 2018 Holdings
Filed 2019-02-08 | 399 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $20.0M | 462,345 | 36.8% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $14.0M | 128,626 | 25.7% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $4.9M | 5,883 | 9.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $2.2M | 7,224 | 4.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.0M | 32,182 | 3.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.9M | 20,892 | 3.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.9M | 8,271 | 3.4% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $1.8M | 69,249 | 3.3% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $1.5M | 5,306 | 2.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.5M | 11,021 | 2.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $849.0K | 6,194 | 1.6% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $344.0K | 2,675 | 0.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $109.0K | 1,592,748 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $100.0K | 2,012,320 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $88.0K | 1,766,035 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $69.5K | 2,238,392 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $68.6K | 2,843,681 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $60.5K | 1,288,713 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $59.7K | 2,138,212 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $56.2K | 3,959,949 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $45.6K | 615,054 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $33.7K | 1,860,186 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $32.7K | 253,498 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $32.0K | 965,565 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $31.5K | 1,060,178 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $30.8K | 589,027 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $29.2K | 153,127 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $28.8K | 252,931 | 0.1% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $27.1K | 103,413 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $25.3K | 142,236 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $25.1K | 247,176 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $25.0K | 1,187,441 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $24.1K | 2,395,588 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $23.0K | 486,298 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $22.8K | 700,665 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $19.9K | 150,475 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $19.8K | 330,549 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $19.4K | 112,665 | 0.0% |
| TransCanada Corp. | Common Stock | 89353D107 | $18.1K | 508,080 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $17.7K | 405,259 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $16.7K | 502,221 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $15.4K | 97,317 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $12.7K | 366,774 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $8.4K | 218,471 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.7K | 48,889 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4K | 75,392 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $7.3K | 340,271 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $7.3K | 219,951 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $6.1K | 93,382 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $5.8K | 5,556 | 0.0% |