Q2 2018 Holdings
Filed 2018-07-12 | 109 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $170.4K | 2,867,998 | 6.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $118.3K | 2,045,677 | 9.6% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $94.9K | 1,261,654 | 7.7% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $62.5K | 1,536,736 | 5.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $59.8K | 1,647,292 | 4.9% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $58.4K | 3,253,890 | 4.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $52.7K | 1,473,774 | 4.3% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $52.1K | 1,283,976 | 4.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $47.2K | 577,847 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.8K | 908,104 | 1.5% |
| Transcanada CorpA | COM | 89353D107 | $39.6K | 905,286 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $31.7K | 116,549 | 2.6% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $29.8K | 856,336 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 155,634 | 1.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $24.6K | 389,075 | 2.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $21.0K | 439,687 | 1.7% |
| Canadian PAC RY LTDA | COM | 13645T100 | $20.7K | 112,977 | 1.7% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $20.5K | 337,194 | 1.7% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $20.2K | 268,602 | 1.6% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $17.3K | 315,019 | 1.4% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $16.0K | 219,636 | 1.3% |
| Encana CorpA | COM | 292505104 | $14.8K | 1,134,650 | 1.2% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $14.8K | 209,236 | 1.2% |
| Open Text Corp(OTEX)A | COM | 683715106 | $14.7K | 418,938 | 1.2% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $14.7K | 578,694 | 1.2% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $14.6K | 448,258 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.6K | 147,669 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $13.4K | 65,633 | 1.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $12.6K | 307,949 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 135,727 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 59,108 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.4K | 87,719 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $11.2K | 141,202 | 0.9% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $10.6K | 73,060 | 0.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $10.5K | 181,430 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 40,050 | 0.8% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $9.2K | 327,321 | 0.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $8.9K | 36,710 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.5K | 89,192 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.4K | 81,019 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2K | 401,657 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.0K | 77,323 | 0.7% |
| Maxar Technologies LTDA | COM | 57778L103 | $8.0K | 159,772 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.6K | 139,799 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.5K | 31,593 | 0.6% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $7.5K | 3,682 | 0.6% |
| State STR Corp(STT)A | COM | 857477103 | $7.5K | 80,747 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $7.4K | 54,948 | 0.6% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $7.0K | 90,726 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $7.0K | 48,663 | 0.6% |