Q3 2018 Holdings
Filed 2018-11-07 | 104 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 47,000 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 22,000 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 16,000 | 22.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 110,000 | 21.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.0K | 331,600 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.0K | 212,790 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.7K | 395,800 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $15.8K | 1,995,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 85,058 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 259,600 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.2K | 171,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 525,300 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.6K | 95,600 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 226,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 266,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 91,960 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 90,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 41,230 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.8K | 168,070 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.6K | 100,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.5K | 147,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 169,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 111,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 72,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 109,065 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.2K | 270,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 48,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.9K | 260,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 87,839 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6K | 243,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 28,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 94,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9K | 273,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.8K | 172,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 65,636 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 95,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.3K | 202,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 29,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 37,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 204,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 21,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.4K | 360,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.4K | 198,960 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 83,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 165,000 | 0.0% |