Q1 2019 Holdings
Filed 2019-05-10 | 419 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $22.8M | 421,596 | 40.9% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $14.5M | 112,924 | 25.9% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $3.3M | 3,264 | 6.0% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $2.0M | 71,617 | 3.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.8M | 6,918 | 3.3% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 21,407 | 3.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $1.4M | 5,912 | 2.5% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $1.4M | 7,601 | 2.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.3M | 8,484 | 2.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 16,153 | 1.9% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $821.0K | 2,366 | 1.5% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $786.0K | 18,998 | 1.4% |
| Bausch Health Cos. Inc.(BHC) | Common Stock | 071734107 | $354.0K | 14,341 | 0.6% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $336.0K | 6,334 | 0.6% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $247.0K | 1,583 | 0.4% |
| Canada Goose Holdings Inc.(GOOS) | Common Stock | 135086106 | $156.0K | 3,253 | 0.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $117.1K | 1,552,452 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $108.2K | 1,993,221 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $92.3K | 1,733,551 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $78.8K | 2,176,196 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $66.2K | 1,255,822 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $65.2K | 3,857,329 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $62.3K | 2,269,531 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $57.0K | 636,765 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $53.3K | 1,644,560 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $49.4K | 1,335,393 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $41.3K | 1,125,174 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $37.4K | 151,139 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $35.4K | 184,395 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $34.5K | 736,354 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.6K | 218,741 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $30.5K | 468,211 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $28.8K | 1,168,470 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $28.2K | 148,508 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $27.1K | 229,795 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $25.0K | 83,243 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $24.2K | 2,153,009 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $24.1K | 1,156,148 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $23.7K | 167,903 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $22.5K | 529,583 | 0.0% |
| TransCanada Corp. | Common Stock | 89353D107 | $22.2K | 494,816 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $20.9K | 305,021 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $20.8K | 300,053 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $20.5K | 98,680 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $19.9K | 125,058 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $19.8K | 344,714 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $19.3K | 463,244 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $17.3K | 451,561 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $17.0K | 86,488 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $12.3K | 228,010 | 0.0% |