Q2 2018 Holdings
Filed 2018-08-03 | 103 holdings | $514.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.1K | 343,600 | 5.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.1K | 212,790 | 4.1% |
| Templeton Global Income FD | COM | 880198106 | $16.1K | 1,995,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 92,473 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8K | 290,800 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 179,198 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5K | 266,500 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 525,300 | 2.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.8K | 223,600 | 2.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.5K | 100,600 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5K | 196,600 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 98,160 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 90,600 | 1.9% |
| L Brands Inc | COM | 501797104 | $9.6K | 260,000 | 1.9% |
| Transcanada Corp | COM | 89353D107 | $9.6K | 168,070 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 100,000 | 0.0% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $8.5K | 100,000 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 44,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 32,249 | 1.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.2K | 225,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 69,000 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.1K | 134,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,200 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.0K | 50,631 | 1.4% |
| GGP Inc | COM | 36174X101 | $6.9K | 270,000 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7K | 201,000 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 91,000 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 172,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 26,723 | 1.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.0K | 223,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 85,700 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 35,000 | 1.1% |
| L3 Technologies Inc | COM | 502413107 | $5.7K | 29,500 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 140,300 | 1.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.6K | 23,000 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.4K | 325,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 37,800 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 21,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 59,636 | 1.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.1K | 47,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 28,000 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 35,000 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 52,300 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 36,000 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 65,126 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 66,457 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 75,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 45,000 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8K | 18,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 114,000 | 0.7% |