Q1 2018 Holdings
Filed 2018-06-04 | 113 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(nsm)(ADBE) | ADOBE SYSTEMS INC(NSM) | 00724F101 | $5.0M | 23,000 | 28.4% |
| Costco Wholesale Corp(COST) | COSTCO WHOLESALE CORP | 22160K105 | $4.7M | 25,000 | 26.9% |
| Crown Castle Intl Corp(CCI) | CROWN CASTLE INTL CORP | 22822V101 | $4.4M | 40,000 | 25.1% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $3.0M | 108,000 | 16.9% |
| Toronto-Dominion Bank(TD) | TORONTO-DOMINION BANK | 891160509 | $25.1K | 343,600 | 0.1% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CANADA | 780087102 | $21.2K | 212,790 | 0.1% |
| Bank of Nova Scotia(tor)(BNS) | BANK OF NOVA SCOTIA(TOR) | 064149107 | $12.8K | 161,500 | 0.1% |
| Manulife Financial Corp(tor)(MFC) | MANULIFE FINANCIAL CORP(TOR) | 56501R106 | $12.6K | 525,300 | 0.1% |
| SUN Life Financial Inc(tor)(SLF) | SUN LIFE FINANCIAL INC(TOR) | 866796105 | $11.8K | 223,600 | 0.1% |
| CAN Imperial BK of Commerce(tor)(CM) | CAN IMPERIAL BK OF COMMERCE(TOR) | 136069101 | $11.4K | 100,600 | 0.1% |
| Visa Inc-Class A Shares(V) | VISA INC-CLASS A SHARES | 92826C839 | $11.1K | 92,473 | 0.1% |
| Canadian Natural Resources(CNQ) | CANADIAN NATURAL RESOURCES | 136385101 | $10.8K | 266,800 | 0.1% |
| Enbridge Inc(ENB) | ENBRIDGE INC | 29250N105 | $10.0K | 247,500 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $9.2K | 100,760 | 0.1% |
| Suncor Energy Inc(SU) | SUNCOR ENERGY INC | 867224107 | $9.1K | 205,600 | 0.1% |
| Transcanada Corp | TRANSCANADA CORP | 89353D107 | $9.0K | 168,070 | 0.1% |
| Canadian Natl Railway Co(CNI) | CANADIAN NATL RAILWAY CO | 136375102 | $8.5K | 90,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | JP MORGAN CHASE & CO | 46625H100 | $8.4K | 76,000 | 0.0% |
| Citigroup Inc(nys)(C) | CITIGROUP INC(NYS) | 172967424 | $7.7K | 114,398 | 0.0% |
| Brookfield Asset Manage | BROOKFIELD ASSET MANAGE-CL A | 112585104 | $7.7K | 153,000 | 0.0% |
| Home Depot Inc(nys)(HD) | HOME DEPOT INC(NYS) | 437076102 | $7.5K | 42,249 | 0.0% |
| Hormel Foods Corp(nys)(HRL) | HORMEL FOODS CORP(NYS) | 440452100 | $6.6K | 191,100 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC-CL A | 02079K305 | $6.4K | 6,200 | 0.0% |
| Bank of America Corp(nys)(BAC) | BANK OF AMERICA CORP(NYS) | 060505104 | $6.3K | 211,000 | 0.0% |
| Cheesecake Factory Inc (NSM)(CAKE) | CHEESECAKE FACTORY INC/THE(NSM) | 163072101 | $6.3K | 130,000 | 0.0% |
| L3 Technologies Inc | L3 TECHNOLOGIES INC | 502413107 | $6.1K | 29,500 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $6.1K | 61,000 | 0.0% |
| Methanex Corp(tor)(MEOH) | METHANEX CORP(TOR) | 59151K108 | $6.0K | 76,400 | 0.0% |
| Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 | $5.5K | 223,000 | 0.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $5.5K | 32,600 | 0.0% |
| Canadian Pacific Railway LTD | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | $5.5K | 24,000 | 0.0% |
| Cott Corporation(tor)(BCBEUR) | COTT CORPORATION(TOR) | 22163N106 | $5.4K | 287,000 | 0.0% |
| Accenture PLC-Cl A (NYS)(ACN) | ACCENTURE PLC-CL A (NYS) | G1151C101 | $5.4K | 35,000 | 0.0% |
| Gildan Activewear Inc(GIL) | GILDAN ACTIVEWEAR INC | 375916103 | $5.1K | 138,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $5.1K | 24,723 | 0.0% |
| Union Pacific Corp(nys)(UNP) | UNION PACIFIC CORP(NYS) | 907818108 | $5.1K | 37,800 | 0.0% |
| Tractor Supply Company(nsm)(TSCO) | TRACTOR SUPPLY COMPANY(NSM) | 892356106 | $5.0K | 80,000 | 0.0% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $5.0K | 56,000 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $5.0K | 140,300 | 0.0% |
| M & T Bank Corp(nys)(MTB) | M & T BANK CORP(NYS) | 55261F104 | $5.0K | 27,000 | 0.0% |
| Nutrien Ltd(tor)(NTR) | NUTRIEN LTD(TOR) | 67077M108 | $4.9K | 80,000 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $4.8K | 59,636 | 0.0% |
| Waste Management Inc(WM) | WASTE MANAGEMENT INC | 94106L109 | $4.8K | 56,800 | 0.0% |
| L Brands Inc | L BRANDS INC | 501797104 | $4.8K | 125,000 | 0.0% |
| Comcast Corp(CMCSA) | COMCAST CORP-CLASS A | 20030N101 | $4.8K | 139,000 | 0.0% |
| Hdfc Bank LTD(HDB) | HDFC BANK LTD-ADR | 40415F101 | $4.7K | 47,131 | 0.0% |
| Nextera Energy Inc(nys)(NEE) | NEXTERA ENERGY INC(NYS) | 65339F101 | $4.6K | 28,000 | 0.0% |
| GGP Inc | GGP INC | 36174X101 | $4.5K | 220,000 | 0.0% |
| EOG Resources Inc(nys)(EOG) | EOG RESOURCES INC(NYS) | 26875P101 | $4.4K | 42,000 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | SPROTT PHYSICAL GOLD AND SIL | 85208R101 | $4.3K | 325,000 | 0.0% |